天海防务
(300008)
| 流通市值：106.74亿 | | | 总市值：111.98亿 |
| 流通股本：16.47亿 | | | 总股本：17.28亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 806,790,355.7 | 612,522,466 | 627,775,228.7 | 347,764,362.95 |
| 交易性金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 应收票据及应收账款 | 440,553,142.46 | 527,722,576.14 | 573,164,100.14 | 523,785,670.86 |
| 其中：应收票据 | 93,220,563.92 | 168,993,637.09 | 111,907,234.65 | 5,657,091.38 |
| 应收账款 | 347,332,578.54 | 358,728,939.05 | 461,256,865.49 | 518,128,579.48 |
| 应收款项融资 | 633,378.94 | 4,313,335.46 | 1,370,500 | 54,512,528.45 |
| 预付款项 | 673,840,365.72 | 710,078,525.29 | 538,601,105.34 | 617,975,054.94 |
| 其他应收款合计 | 20,280,319.23 | 18,425,411.15 | 9,879,896.21 | 21,324,851.43 |
| 存货 | 424,598,761.35 | 377,260,857.07 | 297,287,995.23 | 405,699,650.55 |
| 合同资产 | 881,560,988.35 | 954,980,244.15 | 1,011,452,873.12 | 627,851,199.48 |
| 一年内到期的非流动资产 | 12,928,187.99 | 5,844,855.28 | 5,742,265.08 | - |
| 其他流动资产 | 286,136,218.08 | 245,005,717.93 | 228,475,211.77 | 244,149,394.85 |
| 流动资产合计 | 3,552,321,717.82 | 3,461,153,988.47 | 3,298,749,175.59 | 2,848,062,713.51 |
| 非流动资产: | | | | |
| 长期应收款 | - | 6,896,134.29 | 6,814,420.06 | 10,691,606.41 |
| 长期股权投资 | 107,742,669.03 | 106,481,319.41 | 107,798,216.48 | 106,925,893.97 |
| 其他权益工具投资 | 200,145,250.46 | 202,520,942.5 | 196,830,937.84 | 184,898,461.15 |
| 投资性房地产 | 1,675,269.04 | 1,705,078.09 | 6,466,904.17 | 6,644,182.39 |
| 固定资产 | 793,478,842.73 | 796,850,851.72 | 799,124,065.41 | 766,853,091.37 |
| 在建工程 | 30,843,935.72 | 25,747,003.18 | 25,553,004.67 | 30,049,123.91 |
| 使用权资产 | 136,174,990.08 | 87,187,466.5 | 99,542,063.49 | 76,439,510.35 |
| 无形资产 | 77,503,569.43 | 78,673,992.61 | 79,147,650.02 | 80,271,773.13 |
| 长期待摊费用 | 17,328,168.56 | 13,293,289.48 | 14,780,279.38 | 15,806,910.33 |
| 递延所得税资产 | 34,326,894.5 | 34,308,152.64 | 35,257,125.61 | 43,382,756.64 |
| 其他非流动资产 | - | - | - | 5,500,000 |
| 非流动资产合计 | 1,399,219,589.55 | 1,353,664,230.42 | 1,371,314,667.13 | 1,327,463,309.65 |
| 资产总计 | 4,951,541,307.37 | 4,814,818,218.89 | 4,670,063,842.72 | 4,175,526,023.16 |
| 流动负债: | | | | |
| 短期借款 | 980,431,380.33 | 965,746,679.84 | 644,827,686.93 | 400,850,000 |
| 应付票据及应付账款 | 695,109,622.56 | 540,989,703.97 | 816,037,268.57 | 700,401,003.66 |
| 其中：应付票据 | 116,747,239.46 | 96,428,000 | 116,667,384.66 | 128,959,734.32 |
| 应付账款 | 578,362,383.1 | 444,561,703.97 | 699,369,883.91 | 571,441,269.34 |
| 合同负债 | 543,414,512.01 | 627,760,140.12 | 600,623,366.89 | 606,930,294.79 |
| 应付职工薪酬 | 14,258,698.43 | 14,384,760.81 | 54,041,880.45 | 13,334,647.96 |
| 应交税费 | 43,081,854.83 | 34,139,168.59 | 40,414,034.94 | 43,859,142.23 |
| 其他应付款合计 | 39,800,607.04 | 42,899,774.78 | 52,573,997.79 | 36,451,848.72 |
| 其中:应付利息 | - | - | - | 251,984.63 |
| 一年内到期的非流动负债 | 139,004,617.53 | 136,500,990.95 | 129,356,372.91 | 84,602,256.49 |
| 其他流动负债 | 48,766,009.92 | 97,469,492.43 | 49,119,922.22 | 42,620,985.58 |
| 流动负债合计 | 2,503,867,302.65 | 2,459,890,711.49 | 2,386,994,530.7 | 1,929,050,179.43 |
| 非流动负债: | | | | |
| 长期借款 | 62,888,000 | 65,146,000 | 67,050,000 | 38,450,000 |
| 租赁负债 | 50,559,421.05 | 24,562,034.8 | 23,538,433.78 | 53,283,204.95 |
| 长期应付款 | 54,879,049.98 | 73,539,409.67 | 50,228,759.37 | 53,901,964.77 |
| 递延收益 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| 递延所得税负债 | 26,360,440.72 | 23,640,518.86 | 24,143,287.34 | 33,680,331.72 |
| 其他非流动负债 | 2,000,000 | 2,000,000 | - | 19,000,000 |
| 非流动负债合计 | 206,186,911.75 | 198,387,963.33 | 174,460,480.49 | 207,815,501.44 |
| 负债合计 | 2,710,054,214.4 | 2,658,278,674.82 | 2,561,455,011.19 | 2,136,865,680.87 |
| 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 | 1,643,349,846.07 | 1,642,818,510 | 1,640,687,026.93 | 1,639,845,422.53 |
| 其他综合收益 | 58,373,068.87 | 61,980,963.99 | 57,814,712.77 | 51,591,488.72 |
| 专项储备 | 17,907,405.27 | 16,083,488.17 | 14,489,306.13 | 13,716,660.3 |
| 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 | -1,263,228,799.63 | -1,347,968,054.94 | -1,388,760,420.1 | -1,450,653,370.18 |
| 归属于母公司股东权益合计 | 2,225,623,154.28 | 2,142,136,540.92 | 2,093,452,259.43 | 2,023,721,835.07 |
| 少数股东权益 | 15,863,938.69 | 14,403,003.15 | 15,156,572.1 | 14,938,507.22 |
| 股东权益合计 | 2,241,487,092.97 | 2,156,539,544.07 | 2,108,608,831.53 | 2,038,660,342.29 |
| 负债和股东权益合计 | 4,951,541,307.37 | 4,814,818,218.89 | 4,670,063,842.72 | 4,175,526,023.16 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |