海新能科
(300072)
| 流通市值：86.96亿 | | | 总市值：87.64亿 |
| 流通股本：23.31亿 | | | 总股本：23.50亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 816,294,723.57 | 398,426,637.45 | 555,314,872.13 | 320,815,231.89 |
| 交易性金融资产 | 482,598,159.38 | 104,394,952.65 | - | - |
| 应收票据及应收账款 | 548,228,805.17 | 586,232,027.51 | 397,703,505.98 | 777,538,047.1 |
| 其中：应收票据 | 112,574,752.84 | 139,828,635.16 | 122,559,780.37 | 131,207,363.58 |
| 应收账款 | 435,654,052.33 | 446,403,392.35 | 275,143,725.61 | 646,330,683.52 |
| 应收款项融资 | 4,780,250.64 | 17,014,864.57 | 8,145,145.71 | 4,766,388.98 |
| 预付款项 | 557,572,380.32 | 531,977,052.75 | 507,968,491.06 | 495,835,619.77 |
| 其他应收款合计 | 44,031,900.69 | 46,354,975.3 | 140,584,328.13 | 139,223,527.94 |
| 存货 | 1,577,439,146.44 | 1,481,851,203.98 | 1,239,646,320.21 | 1,330,231,012.65 |
| 合同资产 | 1,921,192.76 | 401,734.24 | 905,672.01 | 1,525,042.71 |
| 一年内到期的非流动资产 | 1,354,828.63 | 25,667,645.31 | 28,020,922.96 | 27,138,982.21 |
| 其他流动资产 | 106,049,192.39 | 97,351,897.64 | 88,044,858.38 | 94,647,657.24 |
| 流动资产合计 | 4,140,270,579.99 | 3,289,672,991.4 | 2,966,334,116.57 | 3,191,721,510.49 |
| 非流动资产: | | | | |
| 长期应收款 | 9,771,836.6 | 4,775,612.99 | 14,417,693.61 | 12,552,516.85 |
| 长期股权投资 | 577,965,779.45 | 584,833,499.57 | 615,030,360.36 | 719,193,394.12 |
| 其他非流动金融资产 | 1,044,405,457.7 | 1,044,405,457.7 | 1,044,405,457.7 | 1,044,405,457.7 |
| 投资性房地产 | 20,987,804.62 | 21,387,238.3 | 21,786,671.98 | 22,186,105.66 |
| 固定资产 | 1,786,835,937.89 | 1,844,866,272.38 | 1,876,018,258.19 | 1,935,386,780.03 |
| 在建工程 | 16,234,995.12 | 16,192,283.55 | 15,656,234.64 | 15,555,991.92 |
| 使用权资产 | 104,463,794.13 | 92,277,231.65 | 126,482,399.84 | 133,695,196.19 |
| 无形资产 | 453,016,311.36 | 469,414,930.75 | 474,720,323.54 | 490,198,006.41 |
| 开发支出 | 45,099,602.68 | 43,854,735.38 | 51,922,825.36 | 50,528,505.85 |
| 商誉 | 36,957,393.69 | 36,957,393.69 | 36,957,393.69 | 36,957,393.69 |
| 长期待摊费用 | 16,825,194.36 | 13,675,343.4 | 13,562,540.89 | 16,696,416.24 |
| 递延所得税资产 | 175,480,532.98 | 199,746,514.68 | 219,552,681.44 | 218,514,415.78 |
| 其他非流动资产 | 962,561.34 | 436,448 | 658,448 | 1,150,698 |
| 非流动资产合计 | 4,289,007,201.92 | 4,372,822,962.04 | 4,511,171,289.24 | 4,697,020,878.44 |
| 资产总计 | 8,429,277,781.91 | 7,662,495,953.44 | 7,477,505,405.81 | 7,888,742,388.93 |
| 流动负债: | | | | |
| 短期借款 | 972,845,519.17 | 788,868,057.27 | 495,186,800.45 | 370,080,767.21 |
| 应付票据及应付账款 | 693,224,201.58 | 789,030,457.85 | 742,838,058.8 | 792,755,713.32 |
| 其中：应付票据 | 83,218,980.6 | 108,343,761.46 | 123,651,439.89 | 52,498,483.77 |
| 应付账款 | 610,005,220.98 | 680,686,696.39 | 619,186,618.91 | 740,257,229.55 |
| 预收款项 | - | - | - | 3,565.75 |
| 合同负债 | 433,507,444.45 | 75,823,838.38 | 89,107,665.08 | 104,804,504.04 |
| 应付职工薪酬 | 1,539,040.09 | 4,679,461.4 | 5,023,905.45 | 5,914,212.33 |
| 应交税费 | 79,412,534.74 | 36,069,061.46 | 36,853,883.61 | 41,185,638.55 |
| 其他应付款合计 | 627,149,302.45 | 552,070,094.76 | 549,392,941.68 | 766,684,087.04 |
| 一年内到期的非流动负债 | 76,641,670.81 | 113,498,441.15 | 166,382,272.33 | 231,421,543.13 |
| 其他流动负债 | 107,780,864.84 | 110,503,698.4 | 102,313,561.23 | 108,934,912.64 |
| 流动负债合计 | 2,992,100,578.13 | 2,470,543,110.67 | 2,187,099,088.63 | 2,421,784,944.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 37,214,200.72 | 31,973,051.5 | 40,308,344.67 | 49,251,438.67 |
| 长期应付款 | 77,609,735.88 | - | 14,622,696.92 | 24,670,582.77 |
| 预计负债 | 575,634.69 | 575,634.69 | 14,845,293.15 | 15,886,070.96 |
| 递延收益 | 50,484,894.83 | 51,606,327.98 | 49,700,488.4 | 45,038,085.66 |
| 递延所得税负债 | 28,412,764.3 | 25,974,789.28 | 24,942,147.37 | 25,812,339.18 |
| 非流动负债合计 | 194,297,230.42 | 110,129,803.45 | 144,418,970.51 | 160,658,517.24 |
| 负债合计 | 3,186,397,808.55 | 2,580,672,914.12 | 2,331,518,059.14 | 2,582,443,461.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,349,720,302 | 2,349,720,302 | 2,349,720,302 | 2,349,720,302 |
| 资本公积 | 915,667,141.61 | 915,667,141.61 | 915,667,141.61 | 1,004,257,750.58 |
| 其他综合收益 | -43,913,158.99 | -28,013,589.63 | -5,788,411.56 | 19,385,674.08 |
| 专项储备 | 12,438,122.96 | 11,198,470 | 11,393,400.82 | 9,957,303.25 |
| 盈余公积 | 488,510,523.36 | 488,510,523.36 | 488,510,523.36 | 488,510,523.36 |
| 未分配利润 | 1,563,159,565.86 | 1,409,101,994.23 | 1,469,866,675.29 | 1,517,634,967.25 |
| 归属于母公司股东权益合计 | 5,285,582,496.8 | 5,146,184,841.57 | 5,229,369,631.52 | 5,389,466,520.52 |
| 少数股东权益 | -42,702,523.44 | -64,361,802.25 | -83,382,284.85 | -83,167,592.84 |
| 股东权益合计 | 5,242,879,973.36 | 5,081,823,039.32 | 5,145,987,346.67 | 5,306,298,927.68 |
| 负债和股东权益合计 | 8,429,277,781.91 | 7,662,495,953.44 | 7,477,505,405.81 | 7,888,742,388.93 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |