海新能科
(300072)
| 流通市值：87.43亿 | | | 总市值：88.11亿 |
| 流通股本：23.31亿 | | | 总股本：23.50亿 |
| 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 | 555,314,872.13 | 320,815,231.89 | 633,847,784.74 | 481,402,760.64 |
| 交易性金融资产 | - | - | - | 43,220,116.08 |
| 应收票据及应收账款 | 397,703,505.98 | 777,538,047.1 | 636,446,764.65 | 659,705,968.16 |
| 其中：应收票据 | 122,559,780.37 | 131,207,363.58 | 133,925,084.52 | 109,541,556.21 |
| 应收账款 | 275,143,725.61 | 646,330,683.52 | 502,521,680.13 | 550,164,411.95 |
| 应收款项融资 | 8,145,145.71 | 4,766,388.98 | 13,809,203.08 | 13,910,449.11 |
| 预付款项 | 507,968,491.06 | 495,835,619.77 | 586,069,141.78 | 546,837,399.82 |
| 其他应收款合计 | 140,584,328.13 | 139,223,527.94 | 181,190,647.87 | 180,349,873.19 |
| 应收股利 | - | - | 8,786,253.98 | 8,776,630.49 |
| 存货 | 1,239,646,320.21 | 1,330,231,012.65 | 1,425,563,059.64 | 1,498,214,873.92 |
| 合同资产 | 905,672.01 | 1,525,042.71 | 16,548,432.24 | 16,548,432.24 |
| 一年内到期的非流动资产 | 28,020,922.96 | 27,138,982.21 | 25,811,659.25 | 11,419,937.75 |
| 其他流动资产 | 88,044,858.38 | 94,647,657.24 | 59,320,226.29 | 56,958,012.47 |
| 流动资产合计 | 2,966,334,116.57 | 3,191,721,510.49 | 3,578,606,919.54 | 3,508,567,823.38 |
| 非流动资产: | | | | |
| 长期应收款 | 14,417,693.61 | 12,552,516.85 | 13,473,212.03 | 22,702,625.09 |
| 长期股权投资 | 615,030,360.36 | 719,193,394.12 | 730,791,960.48 | 729,991,531.17 |
| 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 | 21,786,671.98 | 22,186,105.66 | 22,585,539.34 | - |
| 固定资产 | 1,876,018,258.19 | 1,935,386,780.03 | 2,040,667,721.91 | 2,126,055,679.5 |
| 在建工程 | 15,656,234.64 | 15,555,991.92 | 22,636,774.32 | 21,986,879.63 |
| 使用权资产 | 126,482,399.84 | 133,695,196.19 | 137,812,440.16 | 145,005,612.08 |
| 无形资产 | 474,720,323.54 | 490,198,006.41 | 506,471,559.72 | 523,274,415.47 |
| 开发支出 | 51,922,825.36 | 50,528,505.85 | 45,579,837.35 | 44,761,266.22 |
| 商誉 | 36,957,393.69 | 36,957,393.69 | 45,688,148.88 | 45,688,148.88 |
| 长期待摊费用 | 13,562,540.89 | 16,696,416.24 | 19,935,199.24 | 24,798,788.25 |
| 递延所得税资产 | 219,552,681.44 | 218,514,415.78 | 222,670,962.35 | 220,152,068.18 |
| 其他非流动资产 | 658,448 | 1,150,698 | 2,499,240.57 | 2,882,950.73 |
| 非流动资产合计 | 4,511,171,289.24 | 4,697,020,878.44 | 4,855,218,054.05 | 4,951,705,422.9 |
| 资产总计 | 7,477,505,405.81 | 7,888,742,388.93 | 8,433,824,973.59 | 8,460,273,246.28 |
| 流动负债: | | | | |
| 短期借款 | 495,186,800.45 | 370,080,767.21 | 417,869,720.94 | 349,221,065.98 |
| 应付票据及应付账款 | 742,838,058.8 | 792,755,713.32 | 776,907,903.81 | 837,383,497.93 |
| 其中：应付票据 | 123,651,439.89 | 52,498,483.77 | 72,465,501.04 | 97,381,764.45 |
| 应付账款 | 619,186,618.91 | 740,257,229.55 | 704,442,402.77 | 740,001,733.48 |
| 预收款项 | - | 3,565.75 | - | - |
| 合同负债 | 89,107,665.08 | 104,804,504.04 | 110,462,068.91 | 91,574,349.92 |
| 应付职工薪酬 | 5,023,905.45 | 5,914,212.33 | 1,830,352.54 | 1,834,412.29 |
| 应交税费 | 36,853,883.61 | 41,185,638.55 | 38,258,189.24 | 38,129,153.06 |
| 其他应付款合计 | 549,392,941.68 | 766,684,087.04 | 576,792,717.9 | 629,473,371.99 |
| 一年内到期的非流动负债 | 166,382,272.33 | 231,421,543.13 | 307,275,125.21 | 323,646,485.81 |
| 其他流动负债 | 102,313,561.23 | 108,934,912.64 | 95,190,961.27 | 67,099,256.8 |
| 流动负债合计 | 2,187,099,088.63 | 2,421,784,944.01 | 2,324,587,039.82 | 2,338,361,593.78 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 10,000,000 |
| 租赁负债 | 40,308,344.67 | 49,251,438.67 | 47,536,183.8 | 59,044,871.98 |
| 长期应付款 | 14,622,696.92 | 24,670,582.77 | 42,855,900.35 | 88,371,508.14 |
| 预计负债 | 14,845,293.15 | 15,886,070.96 | 22,645,363.41 | 50,151,217.07 |
| 递延收益 | 49,700,488.4 | 45,038,085.66 | 45,735,729.87 | 44,188,519.57 |
| 递延所得税负债 | 24,942,147.37 | 25,812,339.18 | 30,344,321.34 | 31,225,159.22 |
| 非流动负债合计 | 144,418,970.51 | 160,658,517.24 | 189,117,498.77 | 282,981,275.98 |
| 负债合计 | 2,331,518,059.14 | 2,582,443,461.25 | 2,513,704,538.59 | 2,621,342,869.76 |
| 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 | 1,004,257,750.58 | 1,004,382,352.99 | 1,004,382,352.99 |
| 其他综合收益 | -5,788,411.56 | 19,385,674.08 | 33,823,574.58 | 34,965,916.55 |
| 专项储备 | 11,393,400.82 | 9,957,303.25 | 10,578,179.5 | 9,267,228.66 |
| 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 | 1,469,866,675.29 | 1,517,634,967.25 | 2,147,105,310.75 | 2,053,772,869.33 |
| 归属于母公司股东权益合计 | 5,229,369,631.52 | 5,389,466,520.52 | 6,034,120,243.18 | 5,940,619,192.89 |
| 少数股东权益 | -83,382,284.85 | -83,167,592.84 | -113,999,808.18 | -101,688,816.37 |
| 股东权益合计 | 5,145,987,346.67 | 5,306,298,927.68 | 5,920,120,435 | 5,838,930,376.52 |
| 负债和股东权益合计 | 7,477,505,405.81 | 7,888,742,388.93 | 8,433,824,973.59 | 8,460,273,246.28 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |