天海防务
(300008)
| 流通市值：106.77亿 | | | 总市值：106.79亿 |
| 流通股本：17.28亿 | | | 总股本：17.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,386,660,078.03 | 1,032,564,177.82 | 878,736,624.94 | 909,945,758.54 |
| 交易性金融资产 | 31,638,000 | 28,638,000 | 28,638,000 | 15,000,000 |
| 衍生金融资产 | 292,700 | - | - | - |
| 应收票据及应收账款 | 664,069,856.45 | 612,212,762.2 | 664,250,546.02 | 522,498,844.08 |
| 其中：应收票据 | 106,276,914.66 | 99,671,861.99 | 88,798,276.96 | 82,913,872.77 |
| 应收账款 | 557,792,941.79 | 512,540,900.21 | 575,452,269.06 | 439,584,971.31 |
| 应收款项融资 | 11,152,744.24 | 5,486,423.59 | 2,897,133 | 4,820,000 |
| 预付款项 | 1,053,423,396.51 | 850,715,269.86 | 541,974,234.24 | 893,235,466.64 |
| 其他应收款合计 | 95,482,796.94 | 56,885,907.55 | 53,977,700.17 | 32,417,123.58 |
| 应收股利 | 592,411.79 | - | - | - |
| 存货 | 727,094,637.43 | 580,498,867.29 | 644,018,851.27 | 485,035,735.51 |
| 合同资产 | 852,626,962.59 | 731,590,460.29 | 1,268,903,167.22 | 994,315,384.73 |
| 一年内到期的非流动资产 | 34,144,610.41 | 32,242,896.36 | 7,170,782.9 | 7,394,881.72 |
| 其他流动资产 | 263,083,501.68 | 322,601,191.58 | 385,751,697.54 | 290,026,711.25 |
| 流动资产合计 | 5,119,669,284.28 | 4,253,435,956.54 | 4,476,318,737.3 | 4,154,689,906.05 |
| 非流动资产: | | | | |
| 长期应收款 | 138,756,151.36 | 148,698,261.93 | 7,543,302.07 | 7,159,485.83 |
| 长期股权投资 | 75,111,945.57 | 71,762,953.8 | 65,231,886.36 | 58,552,375.15 |
| 其他权益工具投资 | 213,398,257.24 | 213,115,073.9 | 208,701,354.42 | 203,578,288.16 |
| 投资性房地产 | 1,556,032.84 | 1,585,841.89 | 1,615,650.94 | 1,645,459.99 |
| 固定资产 | 812,535,829.61 | 809,548,269.15 | 816,677,600.75 | 785,711,579.53 |
| 在建工程 | 4,484,997.31 | 8,419,535.33 | 4,073,483.59 | 32,769,023.74 |
| 使用权资产 | 154,841,683.18 | 172,284,850.19 | 188,850,284.62 | 122,085,518.18 |
| 无形资产 | 74,816,828.17 | 75,997,381.62 | 77,082,713.17 | 76,697,365.56 |
| 开发支出 | 527,394.02 | - | - | - |
| 长期待摊费用 | 22,704,521.99 | 21,398,993.44 | 20,053,764.93 | 16,259,289.93 |
| 递延所得税资产 | 31,752,313.55 | 36,003,867.73 | 37,630,961.91 | 34,934,286.83 |
| 其他非流动资产 | 0 | - | - | - |
| 非流动资产合计 | 1,530,485,954.84 | 1,558,815,028.98 | 1,427,461,002.76 | 1,339,392,672.9 |
| 资产总计 | 6,650,155,239.12 | 5,812,250,985.52 | 5,903,779,740.06 | 5,494,082,578.95 |
| 流动负债: | | | | |
| 短期借款 | 1,205,641,483.5 | 949,096,063.1 | 896,685,121.31 | 1,070,394,531.81 |
| 应付票据及应付账款 | 825,225,286.77 | 554,450,734.96 | 946,270,211 | 709,862,251.16 |
| 其中：应付票据 | 176,114,347.92 | 106,153,986.86 | 66,714,886.86 | 87,717,239.46 |
| 应付账款 | 649,110,938.85 | 448,296,748.1 | 879,555,324.14 | 622,145,011.7 |
| 合同负债 | 1,172,597,938.8 | 982,761,375.01 | 794,705,517.99 | 764,914,925.42 |
| 应付职工薪酬 | 51,263,093.83 | 36,607,397.3 | 95,788,114.39 | 31,053,900.37 |
| 应交税费 | 52,450,381.34 | 46,625,737.45 | 45,068,905.83 | 64,059,349.78 |
| 其他应付款合计 | 225,835,223.69 | 164,516,529.76 | 196,137,041.05 | 42,499,564.14 |
| 应付股利 | 55,296,932.25 | - | - | - |
| 一年内到期的非流动负债 | 132,923,509.92 | 205,680,815.62 | 202,610,781.08 | 169,135,044.47 |
| 其他流动负债 | 183,385,139.11 | 144,379,293.59 | 41,403,070.23 | 69,517,653.6 |
| 流动负债合计 | 3,849,322,056.96 | 3,084,117,946.79 | 3,218,668,762.88 | 2,921,437,220.75 |
| 非流动负债: | | | | |
| 长期借款 | 67,020,000 | 27,930,000 | 32,780,000 | 59,016,000 |
| 租赁负债 | 95,625,560.76 | 107,284,378.93 | 106,193,129.14 | 52,648,680.61 |
| 长期应付款 | 37,276,198.29 | 45,771,136.79 | 76,240,922.45 | 74,747,961.44 |
| 递延收益 | 11,000,000 | 11,000,000 | 11,000,000 | 9,900,000 |
| 递延所得税负债 | 26,273,995.64 | 23,171,099 | 23,583,959.62 | 26,363,409 |
| 其他非流动负债 | 0 | - | 12,727,747.22 | 2,000,000 |
| 非流动负债合计 | 237,195,754.69 | 215,156,614.72 | 262,525,758.43 | 224,676,051.05 |
| 负债合计 | 4,086,517,811.65 | 3,299,274,561.51 | 3,481,194,521.31 | 3,146,113,271.8 |
| 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 | 391,337,966.76 | 391,471,512.26 | 391,471,512.26 | 390,161,745.19 |
| 其他综合收益 | 70,567,467.8 | 68,909,737.05 | 64,497,252.18 | 61,904,667.76 |
| 专项储备 | 30,217,248.95 | 27,589,686.32 | 24,793,178.24 | 18,697,203.75 |
| 盈余公积 | 11,625,393.68 | 11,477,393.68 | 11,477,393.68 | 3,689,515.46 |
| 未分配利润 | 321,810,262.73 | 278,066,881.62 | 193,171,880.96 | 134,164,698.23 |
| 归属于母公司股东权益合计 | 2,553,587,472.92 | 2,505,544,343.93 | 2,413,440,350.32 | 2,336,646,963.39 |
| 少数股东权益 | 10,049,954.55 | 7,432,080.08 | 9,144,868.43 | 11,322,343.76 |
| 股东权益合计 | 2,563,637,427.47 | 2,512,976,424.01 | 2,422,585,218.75 | 2,347,969,307.15 |
| 负债和股东权益合计 | 6,650,155,239.12 | 5,812,250,985.52 | 5,903,779,740.06 | 5,494,082,578.95 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |