海兰信
(300065)
| 流通市值：125.75亿 | | | 总市值：138.17亿 |
| 流通股本：6.57亿 | | | 总股本：7.22亿 |
| 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 | 329,228,468.07 | 373,061,012.41 | 127,922,735.47 | 312,673,976.07 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 514,653,564.32 | 549,007,027.4 | 678,361,929.83 | 598,036,968.33 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 390,016,887.76 | 375,306,983.95 | 404,608,158.29 | 425,030,482.46 |
| 其中：应收票据 | 7,733,998.62 | 1,083,419.96 | 8,673,981.28 | 10,106,111.81 |
| 应收账款 | 382,282,889.14 | 374,223,563.99 | 395,934,177.01 | 414,924,370.65 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 41,834,484.01 | 42,542,839.33 | 45,657,655.85 | 45,699,049.07 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 23,820,251.16 | 21,775,568.28 | 24,804,255.66 | 29,416,721.4 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 196,158,060.8 | 120,244,684.85 | 130,688,789.97 | 85,008,779.48 |
| 合同资产 | - | 53,356.8 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 38,556,673.31 | 36,053,911.65 | 39,691,176.19 | 34,384,053.13 |
| 流动资产合计 | 1,534,268,389.43 | 1,518,045,384.67 | 1,451,734,701.26 | 1,530,250,029.94 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 131,041,072.31 | 129,735,821.34 | 99,699,550.38 | 98,628,526.38 |
| 其他权益工具投资 | 4,400,971.24 | 4,400,971.24 | 34,493,445.61 | 34,772,886.34 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 360,235,419.78 | 367,855,938.91 | 308,241,411.63 | 317,107,403.47 |
| 在建工程 | 134,957,890.43 | 120,168,083.39 | 74,877,799.8 | 27,159,602.2 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 6,103,121.19 | 7,193,071.54 | 7,469,451.87 | 1,796,447.82 |
| 无形资产 | 156,555,718.04 | 164,675,400.66 | 170,147,794.73 | 174,190,068.82 |
| 开发支出 | 45,222,046.34 | 42,599,608.1 | 44,028,387.52 | 41,003,149.47 |
| 商誉 | 487,218.66 | 487,218.66 | 734,368.3 | 734,368.3 |
| 长期待摊费用 | 7,890,790.19 | 8,466,928.76 | 8,980,447.76 | 8,957,508.72 |
| 递延所得税资产 | 46,732,173.32 | 50,352,672.18 | 45,438,472.38 | 45,512,771.81 |
| 其他非流动资产 | 24,520,084.31 | 24,520,084.31 | - | 0 |
| 非流动资产合计 | 918,146,505.81 | 920,455,799.09 | 794,111,129.98 | 749,862,733.33 |
| 资产总计 | 2,452,414,895.24 | 2,438,501,183.76 | 2,245,845,831.24 | 2,280,112,763.27 |
| 流动负债: | | | | |
| 短期借款 | 49,900,000 | 30,497,100 | 30,497,100 | 30,497,100 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 237,844,015.61 | 254,447,432.6 | 163,294,611.96 | 181,843,548.02 |
| 其中：应付票据 | - | 0 | - | 0 |
| 应付账款 | 237,844,015.61 | 254,447,432.6 | 163,294,611.96 | 181,843,548.02 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 190,952,933.08 | 173,861,929.05 | 90,072,775.21 | 100,893,813.88 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 18,426,947.01 | 18,090,932.86 | 1,739,330.33 | 6,876,143.41 |
| 应交税费 | 19,348,583.88 | 20,377,343.3 | 18,518,693.62 | 20,991,775.24 |
| 其他应付款合计 | 52,141,043.77 | 52,422,012.91 | 49,079,427.92 | 59,131,446.12 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 2,969,003.45 | 3,353,832.59 | 7,352,336.3 | 5,544,607.4 |
| 其他流动负债 | 2,970,055.67 | 2,240,060.7 | 11,854,004.81 | 13,937,686.91 |
| 流动负债合计 | 574,552,582.47 | 555,290,644.01 | 372,408,280.15 | 419,716,120.98 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 3,428,966.69 | 4,224,530.96 | 5,363,267.16 | 1,253,752.51 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 1,777,017.54 | 1,777,017.54 | - | 0 |
| 递延收益 | 108,344,756.3 | 109,507,709.75 | 110,524,604.56 | 110,447,418.37 |
| 递延所得税负债 | 7,936,119.06 | 8,037,246.54 | 2,034,501.98 | 1,113,750.32 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 121,486,859.59 | 123,546,504.79 | 117,922,373.7 | 112,814,921.2 |
| 负债合计 | 696,039,442.06 | 678,837,148.8 | 490,330,653.85 | 532,531,042.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 721,539,160 | 721,539,160 | 720,494,503 | 720,494,503 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 1,455,026,013.15 | 1,452,166,597.64 | 1,448,788,880.55 | 1,446,208,595.04 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | -5,470,062.06 | 4,701,513.01 | 4,917,558.15 | 5,427,236.38 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 32,924,276.47 | 30,275,621.81 | 30,275,621.81 | 30,275,621.81 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -447,329,308.61 | -449,009,274.29 | -449,487,952.68 | -455,153,764.73 |
| 归属于母公司股东权益合计 | 1,756,690,078.95 | 1,759,673,618.17 | 1,754,988,610.83 | 1,747,252,191.5 |
| 少数股东权益 | -314,625.77 | -9,583.21 | 526,566.56 | 329,529.59 |
| 股东权益合计 | 1,756,375,453.18 | 1,759,664,034.96 | 1,755,515,177.39 | 1,747,581,721.09 |
| 负债和股东权益合计 | 2,452,414,895.24 | 2,438,501,183.76 | 2,245,845,831.24 | 2,280,112,763.27 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |