海默科技
(300084)
| 流通市值：41.91亿 | | | 总市值：64.48亿 |
| 流通股本：3.57亿 | | | 总股本：5.49亿 |
| 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 | 292,684,296.4 | 429,181,589.81 | 337,537,924.63 | 328,842,691.85 |
| 交易性金融资产 | 158,100,000 | 65,000,000 | 144,211,000 | 145,747,020.38 |
| 应收票据及应收账款 | 215,215,062.84 | 259,191,149.41 | 354,022,920.61 | 401,587,935.02 |
| 其中：应收票据 | 7,355,110.6 | 7,487,067.58 | - | - |
| 应收账款 | 207,859,952.24 | 251,704,081.83 | 354,022,920.61 | 401,587,935.02 |
| 应收款项融资 | 123,000 | 127,460 | 13,110,278.23 | 12,956,214.12 |
| 预付款项 | 18,285,677.42 | 6,960,366.3 | 30,590,835.59 | 23,281,753.07 |
| 其他应收款合计 | 228,523,969.84 | 10,984,997.86 | 43,060,013.73 | 37,487,133.59 |
| 存货 | 140,143,170.97 | 128,317,758.3 | 402,579,273.23 | 365,602,879.44 |
| 合同资产 | 1,588,651.97 | 2,305,735.07 | 4,842,933.82 | 5,662,043.95 |
| 一年内到期的非流动资产 | - | - | 1,059,484.33 | 1,059,484.33 |
| 其他流动资产 | 9,503,886.19 | 9,459,170.2 | 16,412,379.45 | 16,839,666.23 |
| 流动资产合计 | 1,115,839,763.63 | 1,558,495,353.48 | 1,347,427,043.62 | 1,339,066,821.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,206,126.78 | 65,237,968.25 | - | - |
| 固定资产 | 162,102,201.13 | 166,336,275.01 | 258,012,690.65 | 278,206,729.4 |
| 油气资产 | 53,183,194.6 | 54,017,736.37 | 49,465,385.19 | 58,905,429.34 |
| 使用权资产 | 16,220,812.92 | 16,800,191.9 | 8,555,602 | 9,420,016.52 |
| 无形资产 | 55,089,185.45 | 56,754,256.75 | 153,597,891.17 | 162,674,336.34 |
| 开发支出 | 15,187,369.63 | 14,363,638.25 | 53,819,875.82 | 57,956,937.05 |
| 长期待摊费用 | 4,975,247.7 | 5,414,898.42 | 2,436,685.51 | 1,611,956.11 |
| 递延所得税资产 | 30,136,874.32 | 30,253,265.35 | 75,872,424.35 | 65,939,822.3 |
| 其他非流动资产 | 9,491,699.4 | 9,491,699.4 | 54,761,871.94 | 44,354,089.11 |
| 非流动资产合计 | 410,592,711.93 | 418,669,929.7 | 656,522,426.63 | 679,069,316.17 |
| 资产总计 | 1,526,432,475.56 | 1,977,165,283.18 | 2,003,949,470.25 | 2,018,136,138.15 |
| 流动负债: | | | | |
| 短期借款 | 41,993,830.13 | 220,218,319.44 | 249,387,835.66 | 279,391,284.92 |
| 应付票据及应付账款 | 42,802,639.43 | 56,215,351.14 | 149,484,389.84 | 138,857,607.44 |
| 应付账款 | 42,802,639.43 | 56,215,351.14 | 149,484,389.84 | 138,857,607.44 |
| 预收款项 | 12,789,784.91 | 63,067,851.66 | 4,693,257.28 | 7,124,141.56 |
| 合同负债 | 4,054,733.73 | 2,930,108.7 | 29,455,341.81 | 19,045,602.99 |
| 应付职工薪酬 | 30,039,833.03 | 34,119,687.78 | 23,701,741.29 | 25,801,824.05 |
| 应交税费 | 12,112,322.75 | 14,405,385.17 | 17,015,795.04 | 11,967,877.64 |
| 其他应付款合计 | 36,290,961.22 | 28,827,949.26 | 89,303,213.77 | 48,239,040.88 |
| 应付股利 | - | - | 1,474,045.83 | 75,764.8 |
| 一年内到期的非流动负债 | 13,334,502.16 | 13,204,982.21 | 3,134,174.75 | 5,585,172.47 |
| 其他流动负债 | 7,578,171.65 | 7,477,742.62 | 11,750,984.69 | 10,170,089.53 |
| 流动负债合计 | 200,996,779.01 | 632,346,556.08 | 577,926,734.13 | 546,182,641.48 |
| 非流动负债: | | | | |
| 长期借款 | 6,049,255.56 | 6,013,688.89 | 35,527,611.11 | 33,516,859.59 |
| 租赁负债 | 8,360,802.52 | 8,948,866.64 | 4,441,936.6 | 4,954,195.75 |
| 长期应付款 | - | - | 49,937,500 | 49,937,500 |
| 长期应付职工薪酬 | 3,524,073.77 | 3,652,707.26 | - | - |
| 预计负债 | 6,946,818.02 | 7,017,375.67 | 21,192,868.86 | 16,601,947.02 |
| 递延收益 | 27,428,277.79 | 28,455,750.22 | 38,312,769.47 | 39,320,241.9 |
| 递延所得税负债 | 4,883,675.93 | 4,076,028.18 | 11,570,716.55 | 11,986,801.62 |
| 非流动负债合计 | 57,192,903.59 | 58,164,416.86 | 160,983,402.59 | 156,317,545.88 |
| 负债合计 | 258,189,682.6 | 690,510,972.94 | 738,910,136.72 | 702,500,187.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,247,899 | 510,247,899 | 510,247,899 | 510,247,899 |
| 资本公积 | 1,581,159,996.03 | 1,581,159,996.03 | 1,581,159,996.03 | 1,581,159,996.03 |
| 减:库存股 | 21,386,880 | 21,386,880 | 21,386,880 | 21,386,880 |
| 其他综合收益 | 16,829,181.38 | 20,355,727.47 | 21,134,099.46 | 22,784,122.99 |
| 专项储备 | 4,623,786.39 | 4,623,786.4 | 3,034,892.38 | 1,528,394.96 |
| 盈余公积 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 |
| 未分配利润 | -860,585,699.92 | -848,506,442.64 | -873,283,847.52 | -825,297,799.75 |
| 归属于母公司股东权益合计 | 1,263,210,581.5 | 1,278,816,384.88 | 1,253,228,457.97 | 1,301,358,031.85 |
| 少数股东权益 | 5,032,211.46 | 7,837,925.36 | 11,810,875.56 | 14,277,918.94 |
| 股东权益合计 | 1,268,242,792.96 | 1,286,654,310.24 | 1,265,039,333.53 | 1,315,635,950.79 |
| 负债和股东权益合计 | 1,526,432,475.56 | 1,977,165,283.18 | 2,003,949,470.25 | 2,018,136,138.15 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |