海峡创新
(300300)
| 流通市值：66.41亿 | | | 总市值：66.42亿 |
| 流通股本：6.67亿 | | | 总股本：6.67亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,333,805.86 | 209,439,055.81 | 172,974,851.84 | 51,697,335.61 |
| 交易性金融资产 | 16,717,024.63 | 16,728,240.02 | 16,753,246.31 | 16,956,392.89 |
| 应收票据及应收账款 | 54,488,382.3 | 58,508,899.83 | 57,082,588.64 | 44,437,653.33 |
| 其中：应收票据 | 0 | 46,486.6 | 0 | 0 |
| 应收账款 | 54,488,382.3 | 58,462,413.23 | 57,082,588.64 | 44,437,653.33 |
| 应收款项融资 | 139,217.6 | 492,731 | 492,731 | 0 |
| 预付款项 | 6,962,893.87 | 8,370,102.85 | 7,279,140.35 | 5,248,541.79 |
| 其他应收款合计 | 11,956,822.45 | 8,347,618.19 | 9,541,179.93 | 14,798,122.59 |
| 应收股利 | 11,500 | 0 | 11,500 | 0 |
| 存货 | 4,340,843.68 | 8,222,028.36 | 10,767,020.77 | 25,341,956.67 |
| 合同资产 | 169,400,797.63 | 160,206,786.48 | 173,973,884.81 | 186,624,832.11 |
| 其他流动资产 | 19,240,742.52 | 18,600,729.48 | 15,378,532.46 | 8,438,619.77 |
| 流动资产合计 | 384,580,530.54 | 488,916,192.02 | 464,243,176.11 | 353,543,454.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 223,718,039.84 | 220,008,651 | 217,073,706.31 | 262,383,890.44 |
| 其他非流动金融资产 | 44,414,217.38 | 45,845,216.37 | 45,845,216.37 | 45,845,216.37 |
| 投资性房地产 | 180,701,938.91 | 184,462,779.38 | 188,223,619.85 | 191,937,419.34 |
| 固定资产 | 22,066,523.78 | 22,976,471.62 | 23,862,018.77 | 24,856,886.26 |
| 使用权资产 | 6,002,769.42 | 6,282,533.67 | 6,567,105.23 | 6,326,852.39 |
| 无形资产 | 0 | 0 | 3,539.71 | 12,389.27 |
| 长期待摊费用 | 907,228.35 | 1,356,394.26 | 58,481.95 | 141,756.44 |
| 递延所得税资产 | 135,553,527.36 | 133,876,720.61 | 115,230,928.64 | 94,308,471.5 |
| 其他非流动资产 | 995,547.66 | 1,210,259.77 | 1,210,259.77 | 0 |
| 非流动资产合计 | 614,359,792.7 | 616,019,026.68 | 598,074,876.6 | 625,812,882.01 |
| 资产总计 | 998,940,323.24 | 1,104,935,218.7 | 1,062,318,052.71 | 979,356,336.77 |
| 流动负债: | | | | |
| 短期借款 | 334,317,854.18 | 417,878,630.13 | 327,638,576.58 | 370,100,678.91 |
| 应付票据及应付账款 | 330,038,465.88 | 323,679,321.56 | 346,564,281.49 | 319,008,241.39 |
| 应付账款 | 330,038,465.88 | 323,679,321.56 | 346,564,281.49 | 319,008,241.39 |
| 预收款项 | 220,857.52 | 63,214.17 | 419,183.85 | 392,666.38 |
| 合同负债 | 10,029,092.76 | 21,885,028.3 | 22,005,951.85 | 21,551,312.56 |
| 应付职工薪酬 | 4,290,802.52 | 3,949,281.03 | 5,846,308.85 | 3,953,119.32 |
| 应交税费 | 12,257,616.96 | 12,149,217.84 | 12,880,264.39 | 3,806,585.97 |
| 其他应付款合计 | 45,095,398.33 | 45,273,949.75 | 57,031,371.29 | 44,889,861.46 |
| 一年内到期的非流动负债 | 1,218,380.07 | 1,207,498.72 | 1,192,584.73 | 52,888,740.49 |
| 其他流动负债 | 2,105,593.28 | 3,157,158.13 | 3,178,254.1 | 913,292.12 |
| 流动负债合计 | 739,574,061.5 | 829,243,299.63 | 776,756,777.13 | 817,504,498.6 |
| 非流动负债: | | | | |
| 租赁负债 | 5,522,038.11 | 5,593,066.05 | 5,617,171.8 | 5,234,174.36 |
| 预计负债 | 0 | 677,203.15 | 677,203.15 | 11,164,674.95 |
| 递延所得税负债 | 565,757.98 | 625,543.3 | 625,543.3 | 0 |
| 非流动负债合计 | 6,087,796.09 | 6,895,812.5 | 6,919,918.25 | 16,398,849.31 |
| 负债合计 | 745,661,857.59 | 836,139,112.13 | 783,676,695.38 | 833,903,347.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 666,847,062 | 666,847,062 | 666,847,062 | 666,847,062 |
| 资本公积 | 1,077,360,511.96 | 1,076,076,418.33 | 1,075,464,694.5 | 1,102,643,850.59 |
| 其他综合收益 | 1,138,667.58 | -129,150.53 | -1,415,057.8 | -2,471,109.37 |
| 盈余公积 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 |
| 未分配利润 | -1,533,797,443.1 | -1,513,689,203.17 | -1,502,433,097.62 | -1,662,007,604.44 |
| 归属于母公司股东权益合计 | 248,400,933.51 | 265,957,261.7 | 275,315,736.15 | 141,864,333.85 |
| 少数股东权益 | 4,877,532.14 | 2,838,844.87 | 3,325,621.18 | 3,588,655.01 |
| 股东权益合计 | 253,278,465.65 | 268,796,106.57 | 278,641,357.33 | 145,452,988.86 |
| 负债和股东权益合计 | 998,940,323.24 | 1,104,935,218.7 | 1,062,318,052.71 | 979,356,336.77 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |