海顺新材
(300501)
| 流通市值：16.69亿 | | | 总市值：32.07亿 |
| 流通股本：1.01亿 | | | 总股本：1.94亿 |
| 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 | 297,000,055.31 | 346,838,118.41 | 300,179,555.15 | 327,731,235.4 |
| 交易性金融资产 | 164,741,849 | 145,163,701.14 | 218,987,200.87 | 151,602,542.1 |
| 应收票据及应收账款 | 286,382,669.02 | 292,251,085.67 | 309,845,256.41 | 302,113,483.83 |
| 其中：应收票据 | 744,550.5 | 780,587.5 | - | - |
| 应收账款 | 285,638,118.52 | 291,470,498.17 | 309,845,256.41 | 302,113,483.83 |
| 应收款项融资 | 111,090,221.3 | 93,527,332.68 | 117,351,912.32 | 78,877,411.89 |
| 预付款项 | 10,114,367.78 | 21,579,821.47 | 12,437,786.09 | 7,399,342.19 |
| 其他应收款合计 | 21,593,947.31 | 3,353,927.9 | 9,656,602.69 | 4,254,301.69 |
| 存货 | 219,439,915.01 | 228,060,418.49 | 240,827,007.44 | 223,589,531.43 |
| 其他流动资产 | 22,726,218.72 | 21,583,432.73 | 22,122,068.68 | 23,313,950.16 |
| 流动资产合计 | 1,133,089,243.45 | 1,152,357,838.49 | 1,231,407,389.65 | 1,118,881,798.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 187,301,636.57 | 192,837,930.18 | 188,709,647.44 | 201,845,848.77 |
| 投资性房地产 | 163,856,197.87 | 164,899,277.86 | 165,942,357.85 | 166,970,861.89 |
| 固定资产 | 1,162,169,732.41 | 1,169,778,127.39 | 1,172,885,160.84 | 1,110,022,084 |
| 在建工程 | 28,265,456.91 | 30,550,038.68 | 24,010,047.66 | 100,216,222.35 |
| 使用权资产 | 923,702.63 | 1,649,508.38 | 2,375,314.13 | 3,101,119.88 |
| 无形资产 | 118,760,983.61 | 119,510,846.43 | 120,520,732.98 | 121,451,374.44 |
| 商誉 | 4,459,367.15 | 4,459,367.15 | 4,459,367.15 | 4,459,367.15 |
| 长期待摊费用 | 14,115,779.52 | 14,062,724.34 | 14,147,470.97 | 9,465,640.68 |
| 递延所得税资产 | 26,218,342.52 | 26,387,144.79 | 24,305,810.21 | 23,846,645.4 |
| 其他非流动资产 | 28,156,111.07 | 20,261,854.82 | 36,939,310.42 | 25,438,454.19 |
| 非流动资产合计 | 1,734,227,310.26 | 1,744,396,820.02 | 1,754,295,219.65 | 1,766,817,618.75 |
| 资产总计 | 2,867,316,553.71 | 2,896,754,658.51 | 2,985,702,609.3 | 2,885,699,417.44 |
| 流动负债: | | | | |
| 短期借款 | 194,034,555.56 | 161,034,555.56 | 179,038,011.11 | 137,810,018.05 |
| 应付票据及应付账款 | 178,887,862.65 | 192,372,118.59 | 240,547,069.09 | 256,939,729.34 |
| 其中：应付票据 | 70,914,318.24 | 77,497,231.3 | 114,859,942.03 | 126,880,893.11 |
| 应付账款 | 107,973,544.41 | 114,874,887.29 | 125,687,127.06 | 130,058,836.23 |
| 合同负债 | 13,172,704.67 | 16,906,830.7 | 16,393,634.89 | 15,998,669.42 |
| 应付职工薪酬 | 9,541,813.63 | 8,891,987.58 | 8,407,552.1 | 22,913,554.83 |
| 应交税费 | 10,234,543.2 | 8,563,865.89 | 9,733,048.3 | 13,484,653.51 |
| 其他应付款合计 | 2,422,773.01 | 3,080,890.62 | 2,922,216.06 | 4,359,583.21 |
| 一年内到期的非流动负债 | 23,501,148.06 | 32,657,095.86 | 2,141,444.19 | 5,835,299.04 |
| 其他流动负债 | 837,622.56 | 804,108.76 | 1,400,477.18 | 935,906.57 |
| 流动负债合计 | 432,633,023.34 | 424,311,453.56 | 460,583,452.92 | 458,277,413.97 |
| 非流动负债: | | | | |
| 长期借款 | 69,887,889.58 | 69,937,916.67 | 89,141,708.33 | 19,100,000 |
| 应付债券 | 543,281,876.39 | 535,991,386.37 | 528,781,890.62 | 521,393,113.98 |
| 租赁负债 | 148,237.32 | 146,872.12 | 145,506.92 | 219,141.72 |
| 递延收益 | 59,785,859.83 | 53,279,936.87 | 57,249,664.32 | 58,781,844.53 |
| 递延所得税负债 | - | - | 39,579.37 | - |
| 非流动负债合计 | 673,103,863.12 | 659,356,112.03 | 675,358,349.56 | 599,494,100.23 |
| 负债合计 | 1,105,736,886.46 | 1,083,667,565.59 | 1,135,941,802.48 | 1,057,771,514.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,537,975 | 193,537,918 | 193,537,806 | 193,537,806 |
| 其他权益工具 | 158,550,088.51 | 158,550,339.03 | 158,550,840.16 | 158,550,840.16 |
| 资本公积 | 820,289,010.12 | 817,327,459.45 | 813,996,087.38 | 810,623,410.36 |
| 减:库存股 | 151,624,454.82 | 73,563,587.5 | 72,201,180.94 | 71,334,194.95 |
| 其他综合收益 | 135,901.4 | 162,057.74 | -73,543.22 | -173,366.32 |
| 盈余公积 | 74,081,122.32 | 74,081,122.32 | 74,081,122.32 | 74,081,122.32 |
| 未分配利润 | 573,551,112.66 | 552,003,737.31 | 592,905,781.95 | 575,640,086.69 |
| 归属于母公司股东权益合计 | 1,668,520,755.19 | 1,722,099,046.35 | 1,760,796,913.65 | 1,740,925,704.26 |
| 少数股东权益 | 93,058,912.06 | 90,988,046.57 | 88,963,893.17 | 87,002,198.98 |
| 股东权益合计 | 1,761,579,667.25 | 1,813,087,092.92 | 1,849,760,806.82 | 1,827,927,903.24 |
| 负债和股东权益合计 | 2,867,316,553.71 | 2,896,754,658.51 | 2,985,702,609.3 | 2,885,699,417.44 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |