海波重科
(300517)
| 流通市值：15.17亿 | | | 总市值：24.51亿 |
| 流通股本：1.24亿 | | | 总股本：2.00亿 |
| 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 | 79,135,728.5 | 113,852,848.47 | 119,265,739.97 | 177,465,281.41 |
| 交易性金融资产 | 248,621,390.05 | 178,287,416.67 | 156,279,988.76 | 56,651,033.25 |
| 应收票据及应收账款 | 433,551,579.2 | 482,845,290.91 | 493,903,126.41 | 571,482,467.02 |
| 其中：应收票据 | 15,948,650.41 | 527,000 | 2,427,000 | 27,090,934.79 |
| 应收账款 | 417,602,928.79 | 482,318,290.91 | 491,476,126.41 | 544,391,532.23 |
| 应收款项融资 | 115,461,255.43 | 93,479,630.89 | 97,544,685.41 | 126,782,277.02 |
| 预付款项 | 6,613,398.72 | 6,369,565.19 | 4,499,247.76 | 8,293,045.49 |
| 其他应收款合计 | 8,216,920.63 | 8,664,444.99 | 6,865,799.75 | 10,276,743.05 |
| 存货 | 58,499,854.93 | 63,855,668.85 | 82,654,868.29 | 94,181,900.46 |
| 合同资产 | 182,627,033.85 | 219,802,628.08 | 264,119,784.27 | 205,762,705.34 |
| 其他流动资产 | 2,752,940.31 | 2,296,304.95 | 6,360,851.69 | 7,770,969.55 |
| 流动资产合计 | 1,135,480,101.62 | 1,169,453,799 | 1,231,494,092.31 | 1,258,666,422.59 |
| 非流动资产: | | | | |
| 固定资产 | 169,026,481.79 | 174,542,259.3 | 180,031,598.37 | 185,678,249.52 |
| 在建工程 | 3,761,349.68 | 3,683,368.03 | 3,812,730.69 | 3,165,549.35 |
| 使用权资产 | 474,765.77 | 576,501.29 | 678,236.81 | 779,972.33 |
| 无形资产 | 55,711,657.61 | 56,176,494.86 | 56,641,332.1 | 57,106,169.35 |
| 长期待摊费用 | 1,162,508.71 | 1,411,617.7 | 1,660,726.69 | 1,909,835.68 |
| 递延所得税资产 | 35,030,826.22 | 33,126,684.67 | 32,373,197.54 | 31,789,129.17 |
| 非流动资产合计 | 265,167,589.78 | 269,516,925.85 | 275,197,822.2 | 280,428,905.4 |
| 资产总计 | 1,400,647,691.4 | 1,438,970,724.85 | 1,506,691,914.51 | 1,539,095,327.99 |
| 流动负债: | | | | |
| 短期借款 | 5,070,000 | 6,070,000 | 16,500,000 | 11,414,347.24 |
| 应付票据及应付账款 | 152,485,361.23 | 164,740,986.82 | 205,567,182.04 | 230,472,031.65 |
| 其中：应付票据 | 12,570,742.28 | 25,251,952.8 | 63,194,696.04 | 67,423,263.83 |
| 应付账款 | 139,914,618.95 | 139,489,034.02 | 142,372,486 | 163,048,767.82 |
| 合同负债 | 26,575,821.12 | 39,918,611.01 | 47,540,529.74 | 41,640,075.6 |
| 应付职工薪酬 | 1,542,804.02 | 1,543,550.89 | 1,454,586.02 | 7,012,081.51 |
| 应交税费 | 3,928,969.2 | 3,667,695.95 | 3,172,367.31 | 1,088,806.92 |
| 其他应付款合计 | 1,421,872.33 | 1,498,681.33 | 1,591,890.86 | 1,967,826.62 |
| 一年内到期的非流动负债 | 504,835.32 | 504,835.32 | 498,477.77 | 492,200.29 |
| 其他流动负债 | 25,866,531.38 | 27,592,239.34 | 19,920,043.81 | 36,986,886.81 |
| 流动负债合计 | 217,396,194.6 | 245,536,600.66 | 296,245,077.55 | 331,074,256.64 |
| 非流动负债: | | | | |
| 应付债券 | 147,369,851.38 | 145,578,029.26 | 143,871,826.07 | 142,103,398.75 |
| 租赁负债 | 400,529.65 | 392,985.82 | 390,240.24 | 385,874.92 |
| 预计负债 | - | - | 267,590.26 | 267,590.26 |
| 递延收益 | 2,724,480.06 | 2,871,199.71 | 3,017,919.36 | 3,164,639.01 |
| 非流动负债合计 | 150,494,861.09 | 148,842,214.79 | 147,547,575.93 | 145,921,502.94 |
| 负债合计 | 367,891,055.69 | 394,378,815.45 | 443,792,653.48 | 476,995,759.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,412,598 | 200,409,524 | 200,400,727 | 200,399,421 |
| 其他权益工具 | 23,499,878.81 | 23,505,413.7 | 23,500,036.95 | 23,523,757.91 |
| 资本公积 | 366,583,308 | 366,546,137.32 | 366,461,389.66 | 366,424,465.45 |
| 减:库存股 | 20,013,035.8 | 20,013,035.8 | 20,013,035.8 | 20,013,035.8 |
| 专项储备 | 2,942,197.23 | 3,024,710.53 | 4,440,799.55 | 4,304,095.13 |
| 盈余公积 | 56,201,879.27 | 56,201,879.27 | 56,201,879.27 | 56,201,879.27 |
| 未分配利润 | 403,129,810.2 | 414,917,280.38 | 431,907,464.4 | 431,258,985.45 |
| 归属于母公司股东权益合计 | 1,032,756,635.71 | 1,044,591,909.4 | 1,062,899,261.03 | 1,062,099,568.41 |
| 股东权益合计 | 1,032,756,635.71 | 1,044,591,909.4 | 1,062,899,261.03 | 1,062,099,568.41 |
| 负债和股东权益合计 | 1,400,647,691.4 | 1,438,970,724.85 | 1,506,691,914.51 | 1,539,095,327.99 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |