海默科技
(300084)
| 流通市值：31.46亿 | | | 总市值：46.59亿 |
| 流通股本：3.45亿 | | | 总股本：5.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 337,537,924.63 | 328,842,691.85 | 257,577,739.48 | 624,242,145.23 |
| 交易性金融资产 | 144,211,000 | 145,747,020.38 | 367,150,000 | - |
| 应收票据及应收账款 | 354,022,920.61 | 401,587,935.02 | 387,921,649.38 | 522,065,594.79 |
| 其中：应收票据 | - | - | - | 17,277,810.34 |
| 应收账款 | 354,022,920.61 | 401,587,935.02 | 387,921,649.38 | 504,787,784.45 |
| 应收款项融资 | 13,110,278.23 | 12,956,214.12 | 7,436,725.59 | 5,058,812.7 |
| 预付款项 | 30,590,835.59 | 23,281,753.07 | 21,994,729.57 | 11,191,813.43 |
| 其他应收款合计 | 43,060,013.73 | 37,487,133.59 | 34,508,983 | 31,478,184.25 |
| 存货 | 402,579,273.23 | 365,602,879.44 | 341,973,079.52 | 314,089,016.35 |
| 合同资产 | 4,842,933.82 | 5,662,043.95 | 5,769,205.67 | 5,769,205.67 |
| 一年内到期的非流动资产 | 1,059,484.33 | 1,059,484.33 | - | 2,076,547.61 |
| 其他流动资产 | 16,412,379.45 | 16,839,666.23 | 16,775,853.41 | 13,039,363.2 |
| 流动资产合计 | 1,347,427,043.62 | 1,339,066,821.98 | 1,441,107,965.62 | 1,529,010,683.23 |
| 非流动资产: | | | | |
| 固定资产 | 258,012,690.65 | 278,206,729.4 | 284,828,194.84 | 289,081,523.04 |
| 在建工程 | - | - | - | 1,610,021.1 |
| 油气资产 | 49,465,385.19 | 58,905,429.34 | 61,869,950.74 | 62,427,850.08 |
| 使用权资产 | 8,555,602 | 9,420,016.52 | 9,705,053.65 | 7,186,685.78 |
| 无形资产 | 153,597,891.17 | 162,674,336.34 | 167,574,932.54 | 171,846,103.44 |
| 开发支出 | 53,819,875.82 | 57,956,937.05 | 54,233,021.21 | 51,841,403.21 |
| 长期待摊费用 | 2,436,685.51 | 1,611,956.11 | 8,662,870.04 | 8,904,771.65 |
| 递延所得税资产 | 75,872,424.35 | 65,939,822.3 | 67,168,771.1 | 66,990,221.55 |
| 其他非流动资产 | 54,761,871.94 | 44,354,089.11 | 42,897,616.12 | 45,367,178 |
| 非流动资产合计 | 656,522,426.63 | 679,069,316.17 | 696,940,410.24 | 705,255,757.85 |
| 资产总计 | 2,003,949,470.25 | 2,018,136,138.15 | 2,138,048,375.86 | 2,234,266,441.08 |
| 流动负债: | | | | |
| 短期借款 | 249,387,835.66 | 279,391,284.92 | 327,657,006.48 | 332,880,932.43 |
| 应付票据及应付账款 | 149,484,389.84 | 138,857,607.44 | 163,475,134.23 | 189,361,449.82 |
| 应付账款 | 149,484,389.84 | 138,857,607.44 | 163,475,134.23 | 189,361,449.82 |
| 预收款项 | 4,693,257.28 | 7,124,141.56 | 7,987,829.12 | 1,350,623.16 |
| 合同负债 | 29,455,341.81 | 19,045,602.99 | 11,373,952.06 | 6,841,799.27 |
| 应付职工薪酬 | 23,701,741.29 | 25,801,824.05 | 24,892,502.08 | 27,245,468.79 |
| 应交税费 | 17,015,795.04 | 11,967,877.64 | 13,938,351.32 | 26,652,719.43 |
| 其他应付款合计 | 89,303,213.77 | 48,239,040.88 | 34,917,038.74 | 34,085,478.47 |
| 应付股利 | 1,474,045.83 | 75,764.8 | 140,031.1 | 140,031.1 |
| 一年内到期的非流动负债 | 3,134,174.75 | 5,585,172.47 | 17,913,155.36 | 43,030,514.53 |
| 其他流动负债 | 11,750,984.69 | 10,170,089.53 | 1,230,460.08 | 11,911,304.33 |
| 流动负债合计 | 577,926,734.13 | 546,182,641.48 | 603,385,429.47 | 673,360,290.23 |
| 非流动负债: | | | | |
| 长期借款 | 35,527,611.11 | 33,516,859.59 | 104,503,045.55 | 100,200,000 |
| 租赁负债 | 4,441,936.6 | 4,954,195.75 | 5,345,327.15 | 5,265,848.23 |
| 长期应付款 | 49,937,500 | 49,937,500 | 50,347,500 | 61,416,758.41 |
| 预计负债 | 21,192,868.86 | 16,601,947.02 | 16,614,588.06 | 16,621,166.55 |
| 递延收益 | 38,312,769.47 | 39,320,241.9 | 40,167,714.33 | 41,685,186.76 |
| 递延所得税负债 | 11,570,716.55 | 11,986,801.62 | 12,137,248.43 | 11,409,998.53 |
| 非流动负债合计 | 160,983,402.59 | 156,317,545.88 | 229,115,423.52 | 236,598,958.48 |
| 负债合计 | 738,910,136.72 | 702,500,187.36 | 832,500,852.99 | 909,959,248.71 |
| 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 | 510,334,717 |
| 资本公积 | 1,581,159,996.03 | 1,581,159,996.03 | 1,581,159,996.03 | 1,581,347,522.91 |
| 减:库存股 | 21,386,880 | 21,386,880 | 21,386,880 | 21,661,224.88 |
| 其他综合收益 | 21,134,099.46 | 22,784,122.99 | 18,416,434.39 | 18,456,906.53 |
| 专项储备 | 3,034,892.38 | 1,528,394.96 | 1,528,394.96 | 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 | -873,283,847.52 | -825,297,799.75 | -831,317,568.94 | -812,739,718.79 |
| 归属于母公司股东权益合计 | 1,253,228,457.97 | 1,301,358,031.85 | 1,290,970,574.06 | 1,309,588,896.35 |
| 少数股东权益 | 11,810,875.56 | 14,277,918.94 | 14,576,948.81 | 14,718,296.02 |
| 股东权益合计 | 1,265,039,333.53 | 1,315,635,950.79 | 1,305,547,522.87 | 1,324,307,192.37 |
| 负债和股东权益合计 | 2,003,949,470.25 | 2,018,136,138.15 | 2,138,048,375.86 | 2,234,266,441.08 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |