海顺新材
(300501)
| 流通市值：26.14亿 | | | 总市值：26.23亿 |
| 流通股本：2.77亿 | | | 总股本：2.78亿 |
| 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 | 387,257,704.05 | 425,022,612.18 | 320,369,330.19 | 297,000,055.31 |
| 交易性金融资产 | 101,707,388.72 | 136,742,884.13 | 94,586,309.06 | 164,741,849 |
| 应收票据及应收账款 | 364,375,087.93 | 352,112,901.36 | 353,937,143.49 | 286,382,669.02 |
| 其中：应收票据 | 41,910,369.1 | 36,130,697.68 | 46,648,783.19 | 744,550.5 |
| 应收账款 | 322,464,718.83 | 315,982,203.68 | 307,288,360.3 | 285,638,118.52 |
| 应收款项融资 | 108,813,466.69 | 84,229,000.56 | 68,321,315.99 | 111,090,221.3 |
| 预付款项 | 22,587,735.3 | 25,440,908.83 | 18,962,266.12 | 10,114,367.78 |
| 其他应收款合计 | 6,395,062.92 | 24,088,993.29 | 5,043,097.98 | 21,593,947.31 |
| 存货 | 245,259,034.32 | 234,563,101.38 | 209,894,478.97 | 219,439,915.01 |
| 其他流动资产 | 8,078,988.64 | 23,561,894.09 | 54,705,478.53 | 22,726,218.72 |
| 流动资产合计 | 1,244,474,468.57 | 1,305,762,295.82 | 1,269,274,445.33 | 1,133,089,243.45 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 187,301,636.57 |
| 投资性房地产 | 162,307,841.02 | 162,541,531.12 | 163,314,852.33 | 163,856,197.87 |
| 固定资产 | 1,169,204,962.73 | 1,198,346,805.14 | 1,220,487,108.03 | 1,162,169,732.41 |
| 在建工程 | 44,860,875.29 | 30,851,608.71 | 30,851,608.71 | 28,265,456.91 |
| 使用权资产 | 3,357,049.28 | 3,905,563.19 | 197,896.92 | 923,702.63 |
| 无形资产 | 135,730,477.62 | 137,034,919.95 | 138,263,411.34 | 118,760,983.61 |
| 商誉 | 20,980,324.27 | 20,980,324.27 | 20,980,324.27 | 4,459,367.15 |
| 长期待摊费用 | 5,140,099.48 | 5,834,873.36 | 6,563,145.55 | 14,115,779.52 |
| 递延所得税资产 | 26,216,226.78 | 25,543,337 | 34,681,693.69 | 26,218,342.52 |
| 其他非流动资产 | 20,745,767.3 | 26,430,390.59 | 19,066,568.98 | 28,156,111.07 |
| 非流动资产合计 | 1,588,543,623.77 | 1,611,469,353.33 | 1,634,406,609.82 | 1,734,227,310.26 |
| 资产总计 | 2,833,018,092.34 | 2,917,231,649.15 | 2,903,681,055.15 | 2,867,316,553.71 |
| 流动负债: | | | | |
| 短期借款 | 171,526,214.01 | 152,023,064.64 | 176,038,209.05 | 194,034,555.56 |
| 应付票据及应付账款 | 263,837,166.49 | 256,828,076.11 | 222,227,642.43 | 178,887,862.65 |
| 其中：应付票据 | 140,176,351.79 | 128,978,076.87 | 101,024,263.42 | 70,914,318.24 |
| 应付账款 | 123,660,814.7 | 127,849,999.24 | 121,203,379.01 | 107,973,544.41 |
| 合同负债 | 16,139,285.79 | 19,421,571.12 | 11,499,766.17 | 13,172,704.67 |
| 应付职工薪酬 | 10,420,611.87 | 9,850,180.09 | 24,689,873.2 | 9,541,813.63 |
| 应交税费 | 11,180,637.66 | 9,608,048.32 | 10,109,827.7 | 10,234,543.2 |
| 其他应付款合计 | 5,592,590.96 | 8,485,545.03 | 79,795,355.7 | 2,422,773.01 |
| 一年内到期的非流动负债 | 5,514,234.17 | 22,596,839.6 | 24,652,215.1 | 23,501,148.06 |
| 其他流动负债 | 12,642,036.09 | 11,921,227.63 | 10,469,568.23 | 837,622.56 |
| 流动负债合计 | 496,852,777.04 | 490,734,552.54 | 559,482,457.58 | 432,633,023.34 |
| 非流动负债: | | | | |
| 长期借款 | 164,412,856 | 152,455,594 | 69,850,000 | 69,887,889.58 |
| 应付债券 | 564,572,618.76 | 557,670,603.33 | 550,569,786.64 | 543,281,876.39 |
| 租赁负债 | 1,166,034.16 | 1,157,479.28 | 149,602.56 | 148,237.32 |
| 递延收益 | 61,375,081.82 | 62,689,142.48 | 64,225,425.42 | 59,785,859.83 |
| 递延所得税负债 | 4,649,844.85 | 5,069,099.68 | 5,643,648.2 | - |
| 非流动负债合计 | 796,176,435.59 | 779,041,918.77 | 690,438,462.82 | 673,103,863.12 |
| 负债合计 | 1,293,029,212.63 | 1,269,776,471.31 | 1,249,920,920.4 | 1,105,736,886.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 278,182,696 | 193,538,127 | 193,538,106 | 193,537,975 |
| 其他权益工具 | 158,548,986.13 | 158,549,412.01 | 158,549,512.22 | 158,550,088.51 |
| 资本公积 | 736,542,142.55 | 821,796,313.14 | 819,752,164.94 | 820,289,010.12 |
| 减:库存股 | 145,182,956.78 | 151,872,165.1 | 151,872,165.1 | 151,624,454.82 |
| 其他综合收益 | -156,883.15 | -77,729.49 | 70,434.78 | 135,901.4 |
| 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 | 338,676,452.81 | 454,097,836.16 | 464,928,704.98 | 573,551,112.66 |
| 归属于母公司股东权益合计 | 1,440,691,559.88 | 1,550,112,916.04 | 1,559,047,880.14 | 1,668,520,755.19 |
| 少数股东权益 | 99,297,319.83 | 97,342,261.8 | 94,712,254.61 | 93,058,912.06 |
| 股东权益合计 | 1,539,988,879.71 | 1,647,455,177.84 | 1,653,760,134.75 | 1,761,579,667.25 |
| 负债和股东权益合计 | 2,833,018,092.34 | 2,917,231,649.15 | 2,903,681,055.15 | 2,867,316,553.71 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-03-26 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |