天海防务
(300008)
| 流通市值：134.58亿 | | | 总市值：141.18亿 |
| 流通股本：16.47亿 | | | 总股本：17.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,032,564,177.82 | 878,736,624.94 | 909,945,758.54 | 806,790,355.7 |
| 交易性金融资产 | 28,638,000 | 28,638,000 | 15,000,000 | 5,000,000 |
| 应收票据及应收账款 | 612,212,762.2 | 664,250,546.02 | 522,498,844.08 | 440,553,142.46 |
| 其中：应收票据 | 99,671,861.99 | 88,798,276.96 | 82,913,872.77 | 93,220,563.92 |
| 应收账款 | 512,540,900.21 | 575,452,269.06 | 439,584,971.31 | 347,332,578.54 |
| 应收款项融资 | 5,486,423.59 | 2,897,133 | 4,820,000 | 633,378.94 |
| 预付款项 | 850,715,269.86 | 541,974,234.24 | 893,235,466.64 | 673,840,365.72 |
| 其他应收款合计 | 56,885,907.55 | 53,977,700.17 | 32,417,123.58 | 20,280,319.23 |
| 存货 | 580,498,867.29 | 644,018,851.27 | 485,035,735.51 | 424,598,761.35 |
| 合同资产 | 731,590,460.29 | 1,268,903,167.22 | 994,315,384.73 | 881,560,988.35 |
| 一年内到期的非流动资产 | 32,242,896.36 | 7,170,782.9 | 7,394,881.72 | 12,928,187.99 |
| 其他流动资产 | 322,601,191.58 | 385,751,697.54 | 290,026,711.25 | 286,136,218.08 |
| 流动资产合计 | 4,253,435,956.54 | 4,476,318,737.3 | 4,154,689,906.05 | 3,552,321,717.82 |
| 非流动资产: | | | | |
| 长期应收款 | 148,698,261.93 | 7,543,302.07 | 7,159,485.83 | - |
| 长期股权投资 | 71,762,953.8 | 65,231,886.36 | 58,552,375.15 | 107,742,669.03 |
| 其他权益工具投资 | 213,115,073.9 | 208,701,354.42 | 203,578,288.16 | 200,145,250.46 |
| 投资性房地产 | 1,585,841.89 | 1,615,650.94 | 1,645,459.99 | 1,675,269.04 |
| 固定资产 | 809,548,269.15 | 816,677,600.75 | 785,711,579.53 | 793,478,842.73 |
| 在建工程 | 8,419,535.33 | 4,073,483.59 | 32,769,023.74 | 30,843,935.72 |
| 使用权资产 | 172,284,850.19 | 188,850,284.62 | 122,085,518.18 | 136,174,990.08 |
| 无形资产 | 75,997,381.62 | 77,082,713.17 | 76,697,365.56 | 77,503,569.43 |
| 长期待摊费用 | 21,398,993.44 | 20,053,764.93 | 16,259,289.93 | 17,328,168.56 |
| 递延所得税资产 | 36,003,867.73 | 37,630,961.91 | 34,934,286.83 | 34,326,894.5 |
| 非流动资产合计 | 1,558,815,028.98 | 1,427,461,002.76 | 1,339,392,672.9 | 1,399,219,589.55 |
| 资产总计 | 5,812,250,985.52 | 5,903,779,740.06 | 5,494,082,578.95 | 4,951,541,307.37 |
| 流动负债: | | | | |
| 短期借款 | 949,096,063.1 | 896,685,121.31 | 1,070,394,531.81 | 980,431,380.33 |
| 应付票据及应付账款 | 554,450,734.96 | 946,270,211 | 709,862,251.16 | 695,109,622.56 |
| 其中：应付票据 | 106,153,986.86 | 66,714,886.86 | 87,717,239.46 | 116,747,239.46 |
| 应付账款 | 448,296,748.1 | 879,555,324.14 | 622,145,011.7 | 578,362,383.1 |
| 合同负债 | 982,761,375.01 | 794,705,517.99 | 764,914,925.42 | 543,414,512.01 |
| 应付职工薪酬 | 36,607,397.3 | 95,788,114.39 | 31,053,900.37 | 14,258,698.43 |
| 应交税费 | 46,625,737.45 | 45,068,905.83 | 64,059,349.78 | 43,081,854.83 |
| 其他应付款合计 | 164,516,529.76 | 196,137,041.05 | 42,499,564.14 | 39,800,607.04 |
| 一年内到期的非流动负债 | 205,680,815.62 | 202,610,781.08 | 169,135,044.47 | 139,004,617.53 |
| 其他流动负债 | 144,379,293.59 | 41,403,070.23 | 69,517,653.6 | 48,766,009.92 |
| 流动负债合计 | 3,084,117,946.79 | 3,218,668,762.88 | 2,921,437,220.75 | 2,503,867,302.65 |
| 非流动负债: | | | | |
| 长期借款 | 27,930,000 | 32,780,000 | 59,016,000 | 62,888,000 |
| 租赁负债 | 107,284,378.93 | 106,193,129.14 | 52,648,680.61 | 50,559,421.05 |
| 长期应付款 | 45,771,136.79 | 76,240,922.45 | 74,747,961.44 | 54,879,049.98 |
| 递延收益 | 11,000,000 | 11,000,000 | 9,900,000 | 9,500,000 |
| 递延所得税负债 | 23,171,099 | 23,583,959.62 | 26,363,409 | 26,360,440.72 |
| 其他非流动负债 | - | 12,727,747.22 | 2,000,000 | 2,000,000 |
| 非流动负债合计 | 215,156,614.72 | 262,525,758.43 | 224,676,051.05 | 206,186,911.75 |
| 负债合计 | 3,299,274,561.51 | 3,481,194,521.31 | 3,146,113,271.8 | 2,710,054,214.4 |
| 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 | 391,471,512.26 | 391,471,512.26 | 390,161,745.19 | 1,643,349,846.07 |
| 其他综合收益 | 68,909,737.05 | 64,497,252.18 | 61,904,667.76 | 58,373,068.87 |
| 专项储备 | 27,589,686.32 | 24,793,178.24 | 18,697,203.75 | 17,907,405.27 |
| 盈余公积 | 11,477,393.68 | 11,477,393.68 | 3,689,515.46 | 41,192,500.7 |
| 未分配利润 | 278,066,881.62 | 193,171,880.96 | 134,164,698.23 | -1,263,228,799.63 |
| 归属于母公司股东权益合计 | 2,505,544,343.93 | 2,413,440,350.32 | 2,336,646,963.39 | 2,225,623,154.28 |
| 少数股东权益 | 7,432,080.08 | 9,144,868.43 | 11,322,343.76 | 15,863,938.69 |
| 股东权益合计 | 2,512,976,424.01 | 2,422,585,218.75 | 2,347,969,307.15 | 2,241,487,092.97 |
| 负债和股东权益合计 | 5,812,250,985.52 | 5,903,779,740.06 | 5,494,082,578.95 | 4,951,541,307.37 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |