天海防务
(300008)
| 流通市值：98.34亿 | | | 总市值：103.16亿 |
| 流通股本：16.47亿 | | | 总股本：17.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 612,522,466 | 627,775,228.7 | 347,764,362.95 | 490,571,122.57 |
| 应收票据及应收账款 | 527,722,576.14 | 573,164,100.14 | 523,785,670.86 | 461,247,231.73 |
| 其中：应收票据 | 168,993,637.09 | 111,907,234.65 | 5,657,091.38 | 8,882,361.12 |
| 应收账款 | 358,728,939.05 | 461,256,865.49 | 518,128,579.48 | 452,364,870.61 |
| 应收款项融资 | 4,313,335.46 | 1,370,500 | 54,512,528.45 | 61,762,862.33 |
| 预付款项 | 710,078,525.29 | 538,601,105.34 | 617,975,054.94 | 458,459,448.88 |
| 其他应收款合计 | 18,425,411.15 | 9,879,896.21 | 21,324,851.43 | 17,581,474.7 |
| 存货 | 377,260,857.07 | 297,287,995.23 | 405,699,650.55 | 371,745,196.18 |
| 合同资产 | 954,980,244.15 | 1,011,452,873.12 | 627,851,199.48 | 1,030,884,723.36 |
| 一年内到期的非流动资产 | 5,844,855.28 | 5,742,265.08 | - | - |
| 其他流动资产 | 245,005,717.93 | 228,475,211.77 | 244,149,394.85 | 194,485,468.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,461,153,988.47 | 3,298,749,175.59 | 2,848,062,713.51 | 3,091,737,528.6 |
| 非流动资产: | | | | |
| 长期应收款 | 6,896,134.29 | 6,814,420.06 | 10,691,606.41 | 10,477,849.21 |
| 长期股权投资 | 106,481,319.41 | 107,798,216.48 | 106,925,893.97 | 103,698,923.86 |
| 其他权益工具投资 | 202,520,942.5 | 196,830,937.84 | 184,898,461.15 | 181,492,868 |
| 投资性房地产 | 1,705,078.09 | 6,466,904.17 | 6,644,182.39 | 6,673,991.44 |
| 固定资产 | 796,850,851.72 | 799,124,065.41 | 766,853,091.37 | 710,734,035.59 |
| 在建工程 | 25,747,003.18 | 25,553,004.67 | 30,049,123.91 | 91,680,447.34 |
| 使用权资产 | 87,187,466.5 | 99,542,063.49 | 76,439,510.35 | 85,149,579.23 |
| 无形资产 | 78,673,992.61 | 79,147,650.02 | 80,271,773.13 | 79,558,774.69 |
| 长期待摊费用 | 13,293,289.48 | 14,780,279.38 | 15,806,910.33 | 22,251,211.84 |
| 递延所得税资产 | 34,308,152.64 | 35,257,125.61 | 43,382,756.64 | 42,167,379.11 |
| 其他非流动资产 | - | - | 5,500,000 | 5,500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,353,664,230.42 | 1,371,314,667.13 | 1,327,463,309.65 | 1,339,385,060.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,814,818,218.89 | 4,670,063,842.72 | 4,175,526,023.16 | 4,431,122,588.91 |
| 流动负债: | | | | |
| 短期借款 | 965,746,679.84 | 644,827,686.93 | 400,850,000 | 542,202,984.63 |
| 应付票据及应付账款 | 540,989,703.97 | 816,037,268.57 | 700,401,003.66 | 813,612,513.2 |
| 其中：应付票据 | 96,428,000 | 116,667,384.66 | 128,959,734.32 | 89,170,210 |
| 应付账款 | 444,561,703.97 | 699,369,883.91 | 571,441,269.34 | 724,442,303.2 |
| 合同负债 | 627,760,140.12 | 600,623,366.89 | 606,930,294.79 | 598,539,666.06 |
| 应付职工薪酬 | 14,384,760.81 | 54,041,880.45 | 13,334,647.96 | 13,004,103.38 |
| 应交税费 | 34,139,168.59 | 40,414,034.94 | 43,859,142.23 | 34,103,269.72 |
| 其他应付款合计 | 42,899,774.78 | 52,573,997.79 | 36,451,848.72 | 38,943,328.97 |
| 其中:应付利息 | - | - | 251,984.63 | - |
| 一年内到期的非流动负债 | 136,500,990.95 | 129,356,372.91 | 84,602,256.49 | 85,079,676.33 |
| 其他流动负债 | 97,469,492.43 | 49,119,922.22 | 42,620,985.58 | 46,644,180.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,459,890,711.49 | 2,386,994,530.7 | 1,929,050,179.43 | 2,172,129,722.43 |
| 非流动负债: | | | | |
| 长期借款 | 65,146,000 | 67,050,000 | 38,450,000 | 38,450,000 |
| 租赁负债 | 24,562,034.8 | 23,538,433.78 | 53,283,204.95 | 52,443,671.95 |
| 长期应付款 | 73,539,409.67 | 50,228,759.37 | 53,901,964.77 | 72,523,926.56 |
| 递延收益 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| 递延所得税负债 | 23,640,518.86 | 24,143,287.34 | 33,680,331.72 | 33,680,331.72 |
| 其他非流动负债 | 2,000,000 | - | 19,000,000 | 29,432,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 198,387,963.33 | 174,460,480.49 | 207,815,501.44 | 236,029,930.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,658,278,674.82 | 2,561,455,011.19 | 2,136,865,680.87 | 2,408,159,652.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,728,029,133 | 1,728,029,133 | 1,728,029,133 | 1,728,029,133 |
| 资本公积 | 1,642,818,510 | 1,640,687,026.93 | 1,639,845,422.53 | 1,639,106,871.73 |
| 其他综合收益 | 61,980,963.99 | 57,814,712.77 | 51,591,488.72 | 51,266,420.56 |
| 专项储备 | 16,083,488.17 | 14,489,306.13 | 13,716,660.3 | 12,562,046.94 |
| 盈余公积 | 41,192,500.7 | 41,192,500.7 | 41,192,500.7 | 41,192,500.7 |
| 未分配利润 | -1,347,968,054.94 | -1,388,760,420.1 | -1,450,653,370.18 | -1,466,571,382.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,142,136,540.92 | 2,093,452,259.43 | 2,023,721,835.07 | 2,005,585,590.64 |
| 少数股东权益 | 14,403,003.15 | 15,156,572.1 | 14,938,507.22 | 17,377,345.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,156,539,544.07 | 2,108,608,831.53 | 2,038,660,342.29 | 2,022,962,936.25 |
| 负债和股东权益合计 | 4,814,818,218.89 | 4,670,063,842.72 | 4,175,526,023.16 | 4,431,122,588.91 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |