海象新材
(003011)
| 流通市值：13.08亿 | | | 总市值：17.20亿 |
| 流通股本：7808.86万 | | | 总股本：1.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,756,621.22 | 172,247,834.75 | 144,452,531.98 | 229,273,525.68 |
| 交易性金融资产 | 118,736,882.5 | 36,366,350.49 | 56,046,422.3 | 144,372,135.21 |
| 衍生金融资产 | - | - | - | 43,294.87 |
| 应收票据及应收账款 | 250,599,720.07 | 300,732,310.34 | 265,464,796.95 | 258,942,055.85 |
| 应收账款 | 250,599,720.07 | 300,732,310.34 | 265,464,796.95 | 258,942,055.85 |
| 应收款项融资 | 988,765.47 | 159,350.16 | - | 167,828.6 |
| 预付款项 | 15,693,266.46 | 14,731,955.39 | 10,174,389.29 | 18,796,576.86 |
| 其他应收款合计 | 60,594,220.67 | 78,731,509.84 | 49,680,606.24 | 55,308,872.99 |
| 存货 | 210,045,599.07 | 211,414,916.64 | 219,624,647.7 | 253,216,415.63 |
| 其他流动资产 | 22,249,580.42 | 22,227,928.14 | 27,639,967.44 | 23,296,451.12 |
| 流动资产合计 | 818,664,655.88 | 870,661,484.11 | 807,302,405.26 | 1,016,113,842.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,877,831.4 | 47,364,451.08 | 43,760,397.38 | 44,080,529.91 |
| 投资性房地产 | 13,999,291.13 | 14,176,026.35 | 14,352,761.57 | 14,529,496.79 |
| 固定资产 | 781,515,344.18 | 803,246,509.55 | 823,086,679.54 | 811,690,850.8 |
| 在建工程 | 8,802,725.83 | 4,317,978.95 | 13,027,624.12 | 48,778,312.8 |
| 使用权资产 | 11,527,549.13 | 13,642,649.33 | 16,022,890.96 | 18,882,587.82 |
| 无形资产 | 126,656,821.67 | 127,912,927.39 | 129,708,935.56 | 130,169,818.31 |
| 长期待摊费用 | 2,220,821.95 | 2,307,807.97 | 2,791,919.61 | 4,218,224.31 |
| 递延所得税资产 | 5,787,951.79 | 6,347,878.21 | 7,997,294.64 | 6,235,009.16 |
| 其他非流动资产 | 14,289,687.66 | 16,389,382.36 | 11,468,495.49 | 10,903,537.7 |
| 非流动资产合计 | 1,007,678,024.74 | 1,035,705,611.19 | 1,062,216,998.87 | 1,089,488,367.6 |
| 资产总计 | 1,826,342,680.62 | 1,906,367,095.3 | 1,869,519,404.13 | 2,105,602,210.55 |
| 流动负债: | | | | |
| 短期借款 | 196,414,706.56 | 233,422,291.39 | 266,138,221.69 | 342,849,242.49 |
| 应付票据及应付账款 | 123,241,841.8 | 145,368,177.73 | 115,719,803.39 | 152,654,835.32 |
| 其中：应付票据 | - | - | - | 7,082,800 |
| 应付账款 | 123,241,841.8 | 145,368,177.73 | 115,719,803.39 | 145,572,035.32 |
| 预收款项 | 164,705.68 | 159,350.16 | 153,513.83 | 184,411.48 |
| 合同负债 | 7,466,603.31 | 5,694,074.56 | 4,525,837.74 | 4,403,046.93 |
| 应付职工薪酬 | 11,255,876.92 | 11,650,703.3 | 10,373,464.78 | 16,324,703.14 |
| 应交税费 | 10,166,504.81 | 6,049,748.08 | 3,386,038.81 | 5,930,622.18 |
| 其他应付款合计 | 23,464,743.67 | 57,294,547.5 | 18,854,836.77 | 15,674,835.8 |
| 应付股利 | - | 30,532,770 | - | - |
| 一年内到期的非流动负债 | 3,790,577.86 | 5,228,074.73 | 6,426,363.89 | 30,852,348.47 |
| 其他流动负债 | 271,673.36 | 38,305,570.91 | 39,323,940.23 | 23,034,116.35 |
| 流动负债合计 | 376,237,233.97 | 503,172,538.36 | 464,902,021.13 | 591,908,162.16 |
| 非流动负债: | | | | |
| 长期借款 | - | 4,502,511.11 | 4,507,784.44 | 90,660,076.65 |
| 租赁负债 | 8,780,271.63 | 9,071,580.54 | 9,819,025.03 | 11,206,467.94 |
| 递延收益 | 1,906,647.88 | 1,919,677.36 | 1,911,618.34 | 1,937,050 |
| 递延所得税负债 | - | - | 1,189.89 | 5,403.44 |
| 非流动负债合计 | 10,686,919.51 | 15,493,769.01 | 16,239,617.7 | 103,808,998.03 |
| 负债合计 | 386,924,153.48 | 518,666,307.37 | 481,141,638.83 | 695,717,160.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,676,000 | 102,676,000 | 102,676,000 | 102,676,000 |
| 资本公积 | 710,782,094.56 | 709,100,762.56 | 719,829,721.45 | 719,829,721.45 |
| 减:库存股 | 24,046,982 | 24,046,982 | 46,553,760.52 | 22,506,778.52 |
| 其他综合收益 | -72,288,219.24 | -75,622,921.94 | -67,692,626.97 | -58,903,137.2 |
| 盈余公积 | 51,338,000 | 51,338,000 | 51,338,000 | 51,338,000 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 670,957,633.82 | 624,255,929.31 | 628,780,431.34 | 617,451,244.63 |
| 归属于母公司股东权益合计 | 1,439,418,527.14 | 1,387,700,787.93 | 1,388,377,765.3 | 1,409,885,050.36 |
| 股东权益合计 | 1,439,418,527.14 | 1,387,700,787.93 | 1,388,377,765.3 | 1,409,885,050.36 |
| 负债和股东权益合计 | 1,826,342,680.62 | 1,906,367,095.3 | 1,869,519,404.13 | 2,105,602,210.55 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |