海达股份
(300320)
| 流通市值：46.15亿 | | | 总市值：57.18亿 |
| 流通股本：4.85亿 | | | 总股本：6.01亿 |
| 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 | 214,846,358.94 | 159,415,075.81 | 192,090,175.13 | 227,513,526.81 |
| 交易性金融资产 | 127,846,041.1 | 50,346,041.1 | - | - |
| 应收票据及应收账款 | 1,346,000,235.95 | 1,496,307,251.9 | 1,510,279,106.81 | 1,529,174,077.37 |
| 其中：应收票据 | 12,435,321.21 | 13,277,606.11 | 7,067,726.78 | 5,223,998.35 |
| 应收账款 | 1,333,564,914.74 | 1,483,029,645.79 | 1,503,211,380.03 | 1,523,950,079.02 |
| 应收款项融资 | 248,184,818.93 | 253,310,505.02 | 221,630,385.6 | 174,323,261.48 |
| 预付款项 | 21,538,011.51 | 33,387,276.74 | 21,543,395.97 | 29,753,245.05 |
| 其他应收款合计 | 16,263,669.25 | 6,981,281.16 | 8,127,482.09 | 8,459,916.1 |
| 存货 | 545,176,521.3 | 606,133,979.92 | 522,771,236.75 | 506,343,617.01 |
| 合同资产 | 110,492,922.04 | 105,985,181.13 | 108,944,782.15 | 107,112,205.46 |
| 其他流动资产 | 13,139,032.42 | 10,070,033.59 | 3,859,723.74 | 2,786,622.35 |
| 流动资产合计 | 2,643,487,611.44 | 2,721,936,626.37 | 2,589,246,288.24 | 2,585,466,471.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,242,275.17 | 5,242,302.29 | 5,242,322.55 | 5,205,242.86 |
| 其他权益工具投资 | 73,300 | 73,300 | 73,300 | 73,300 |
| 固定资产 | 752,823,607.61 | 763,018,143.99 | 742,411,002.71 | 751,073,780.34 |
| 在建工程 | 24,928,414.05 | 30,192,552.26 | 26,475,155.45 | 28,992,538.55 |
| 使用权资产 | 19,189,681.19 | 19,253,153.16 | 20,285,891.53 | 21,610,869.1 |
| 无形资产 | 89,928,934.04 | 90,007,747.37 | 90,636,407.33 | 91,626,482.45 |
| 商誉 | 114,527,979.81 | 114,527,979.81 | 155,315,835.42 | 155,315,835.42 |
| 长期待摊费用 | 14,355.42 | 16,721.6 | 6,191.24 | 12,435.14 |
| 递延所得税资产 | 35,733,979.56 | 35,037,439.59 | 40,008,028.62 | 37,972,235.47 |
| 其他非流动资产 | 29,697,555.37 | 17,417,458.01 | 54,666,415.96 | 43,339,966.51 |
| 非流动资产合计 | 1,072,160,082.22 | 1,074,786,798.08 | 1,135,120,550.81 | 1,135,222,685.84 |
| 资产总计 | 3,715,647,693.66 | 3,796,723,424.45 | 3,724,366,839.05 | 3,720,689,157.47 |
| 流动负债: | | | | |
| 短期借款 | 129,910,161.23 | 164,989,819.58 | 179,166,473.17 | 194,187,956.55 |
| 应付票据及应付账款 | 691,788,553.4 | 801,766,992.65 | 737,783,302.96 | 749,995,129.62 |
| 其中：应付票据 | 48,030,000 | 23,962,487.82 | 2,031,530.37 | 20,742,129.55 |
| 应付账款 | 643,758,553.4 | 777,804,504.83 | 735,751,772.59 | 729,253,000.07 |
| 合同负债 | 65,822,559.02 | 34,497,634.81 | 39,628,155.81 | 32,363,509.78 |
| 应付职工薪酬 | 33,735,058.04 | 58,955,559.7 | 51,750,908.18 | 43,497,888.67 |
| 应交税费 | 28,818,734.87 | 25,527,216.96 | 28,636,255.04 | 23,739,284.69 |
| 其他应付款合计 | 1,213,441.15 | 1,763,944.5 | 917,670.65 | 1,555,648.1 |
| 一年内到期的非流动负债 | 56,547,565.72 | 48,494,587.77 | 58,319,307.97 | 75,588,203.1 |
| 其他流动负债 | 11,113,959.53 | 24,948,162.93 | 25,599,283.85 | 28,460,580.86 |
| 流动负债合计 | 1,018,950,032.96 | 1,160,943,918.9 | 1,121,801,357.63 | 1,149,388,201.37 |
| 非流动负债: | | | | |
| 长期借款 | 27,522,281.89 | 26,500,000 | 60,034,578.24 | 72,950,000 |
| 租赁负债 | 12,146,316.18 | 14,332,910.19 | 12,373,090.1 | 14,117,444.02 |
| 递延收益 | 17,198,227.34 | 18,217,894.57 | 19,219,725.02 | 20,223,894.75 |
| 递延所得税负债 | 4,922,169.24 | 4,967,557.12 | 5,028,267.99 | 5,093,437.67 |
| 非流动负债合计 | 61,788,994.65 | 64,018,361.88 | 96,655,661.35 | 112,384,776.44 |
| 负债合计 | 1,080,739,027.61 | 1,224,962,280.78 | 1,218,457,018.98 | 1,261,772,977.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 601,234,191 | 601,234,191 | 601,234,191 | 601,234,191 |
| 资本公积 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 |
| 其他综合收益 | -1,701,071.09 | -337,179.5 | 463,343.09 | 85,680.89 |
| 盈余公积 | 203,860,659.05 | 203,860,659.05 | 177,522,380.8 | 177,522,380.8 |
| 未分配利润 | 1,426,956,269.25 | 1,364,466,922.42 | 1,325,032,927.94 | 1,278,816,263.37 |
| 归属于母公司股东权益合计 | 2,592,894,178.47 | 2,531,768,723.23 | 2,466,796,973.09 | 2,420,202,646.32 |
| 少数股东权益 | 42,014,487.58 | 39,992,420.44 | 39,112,846.98 | 38,713,533.34 |
| 股东权益合计 | 2,634,908,666.05 | 2,571,761,143.67 | 2,505,909,820.07 | 2,458,916,179.66 |
| 负债和股东权益合计 | 3,715,647,693.66 | 3,796,723,424.45 | 3,724,366,839.05 | 3,720,689,157.47 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |