海波重科
(300517)
| 流通市值：14.86亿 | | | 总市值：23.59亿 |
| 流通股本：1.26亿 | | | 总股本：2.00亿 |
| 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 | 139,219,151.33 | 96,095,935.66 | 189,666,799.79 | 79,135,728.5 |
| 交易性金融资产 | 414,792,908.39 | 413,005,932.12 | 234,528,762.14 | 248,621,390.05 |
| 应收票据及应收账款 | 329,212,395.76 | 298,459,828.93 | 355,497,489.37 | 433,551,579.2 |
| 其中：应收票据 | 1,800,000 | 6,940,283.6 | 13,640,016.17 | 15,948,650.41 |
| 应收账款 | 327,412,395.76 | 291,519,545.33 | 341,857,473.2 | 417,602,928.79 |
| 应收款项融资 | 101,868,586.37 | 155,464,135.38 | 172,059,738.51 | 115,461,255.43 |
| 预付款项 | 7,856,696.62 | 1,138,332.77 | 2,814,880.73 | 6,613,398.72 |
| 其他应收款合计 | 5,794,020.99 | 5,724,795.29 | 7,349,408.87 | 8,216,920.63 |
| 存货 | 52,972,577.1 | 26,820,876.16 | 52,481,301.18 | 58,499,854.93 |
| 合同资产 | 135,839,099.38 | 179,692,822.79 | 154,833,935.23 | 182,627,033.85 |
| 其他流动资产 | 2,378,124.3 | 2,153,555.3 | 2,350,236.77 | 2,752,940.31 |
| 流动资产合计 | 1,189,933,560.24 | 1,178,556,214.4 | 1,171,582,552.59 | 1,135,480,101.62 |
| 非流动资产: | | | | |
| 固定资产 | 155,963,443.37 | 161,351,533.92 | 166,528,993.73 | 169,026,481.79 |
| 在建工程 | 612,058.24 | 612,058.24 | 612,058.24 | 3,761,349.68 |
| 使用权资产 | - | - | - | 474,765.77 |
| 无形资产 | 54,308,881.69 | 54,777,851.02 | 55,246,820.35 | 55,711,657.61 |
| 长期待摊费用 | - | - | - | 1,162,508.71 |
| 递延所得税资产 | 32,568,609.07 | 30,768,303.77 | 31,590,629.38 | 35,030,826.22 |
| 非流动资产合计 | 243,452,992.37 | 247,509,746.95 | 253,978,501.7 | 265,167,589.78 |
| 资产总计 | 1,433,386,552.61 | 1,426,065,961.35 | 1,425,561,054.29 | 1,400,647,691.4 |
| 流动负债: | | | | |
| 短期借款 | 40,165,830.56 | 41,052,054.46 | 12,395,569.6 | 5,070,000 |
| 应付票据及应付账款 | 150,610,962.18 | 107,954,785.82 | 144,035,348.68 | 152,485,361.23 |
| 其中：应付票据 | 54,141,607.22 | 11,586,244.7 | 7,076,989.95 | 12,570,742.28 |
| 应付账款 | 96,469,354.96 | 96,368,541.12 | 136,958,358.73 | 139,914,618.95 |
| 合同负债 | 19,632,134.76 | 22,250,387.28 | 23,392,457.34 | 26,575,821.12 |
| 应付职工薪酬 | 989,504.51 | 1,344,651.8 | 1,648,197.68 | 1,542,804.02 |
| 应交税费 | 2,614,058.05 | 5,046,827.44 | 2,958,974.58 | 3,928,969.2 |
| 其他应付款合计 | 1,259,992.64 | 1,384,704.96 | 1,408,923.05 | 1,421,872.33 |
| 一年内到期的非流动负债 | 149,565,748.45 | 147,754,200.66 | 145,926,184.23 | 504,835.32 |
| 其他流动负债 | 27,476,168.57 | 26,762,393.24 | 24,545,444.71 | 25,866,531.38 |
| 流动负债合计 | 392,314,399.72 | 353,550,005.66 | 356,311,099.87 | 217,396,194.6 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 147,369,851.38 |
| 租赁负债 | - | - | - | 400,529.65 |
| 预计负债 | 815,487.45 | 815,487.45 | 815,487.45 | - |
| 递延收益 | 2,284,321.13 | 2,431,040.78 | 2,577,760.43 | 2,724,480.06 |
| 非流动负债合计 | 3,099,808.58 | 3,246,528.23 | 3,393,247.88 | 150,494,861.09 |
| 负债合计 | 395,414,208.3 | 356,796,533.89 | 359,704,347.75 | 367,891,055.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,417,450 | 200,413,727 | 200,413,473 | 200,412,598 |
| 其他权益工具 | 23,491,196.93 | 23,497,838.8 | 23,498,297.41 | 23,499,878.81 |
| 资本公积 | 373,909,985.4 | 373,864,778.52 | 373,861,690.21 | 366,583,308 |
| 减:库存股 | 4,341,897.23 | 4,341,897.23 | 4,341,897.23 | 20,013,035.8 |
| 专项储备 | 2,801,560.55 | 2,883,739.1 | 2,971,240.42 | 2,942,197.23 |
| 盈余公积 | 56,856,375.88 | 56,856,375.88 | 56,856,375.88 | 56,201,879.27 |
| 未分配利润 | 384,837,672.78 | 416,094,865.39 | 412,597,526.85 | 403,129,810.2 |
| 归属于母公司股东权益合计 | 1,037,972,344.31 | 1,069,269,427.46 | 1,065,856,706.54 | 1,032,756,635.71 |
| 股东权益合计 | 1,037,972,344.31 | 1,069,269,427.46 | 1,065,856,706.54 | 1,032,756,635.71 |
| 负债和股东权益合计 | 1,433,386,552.61 | 1,426,065,961.35 | 1,425,561,054.29 | 1,400,647,691.4 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-20 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |