海川智能
(300720)
| 流通市值：113.91亿 | | | 总市值：127.10亿 |
| 流通股本：1.75亿 | | | 总股本：1.95亿 |
| 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 | 296,622,096.41 | 265,982,182 | 261,656,049.13 | 250,051,064.79 |
| 交易性金融资产 | 65,052,890.41 | - | - | - |
| 应收票据及应收账款 | 40,314,940.26 | 43,960,531.91 | 43,847,490.96 | 43,593,959.31 |
| 其中：应收票据 | 12,011,833.13 | 7,334,100.97 | 11,742,135.72 | 8,524,263.01 |
| 应收账款 | 28,303,107.13 | 36,626,430.94 | 32,105,355.24 | 35,069,696.3 |
| 预付款项 | 7,489,417.15 | 6,329,334.78 | 8,745,543.94 | 8,446,238.17 |
| 其他应收款合计 | 11,536,209.74 | 1,205,277.09 | 1,994,325.79 | 1,688,029.05 |
| 存货 | 104,341,721.84 | 91,845,556.74 | 100,381,789.86 | 101,881,741.27 |
| 其他流动资产 | 485,337.65 | 102,530,566.17 | 101,270,759.46 | 101,105,676.06 |
| 流动资产合计 | 525,842,613.46 | 511,853,448.69 | 517,895,959.14 | 506,766,708.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,600,420.46 | 9,712,708.55 | 9,619,852.67 | 9,619,852.67 |
| 投资性房地产 | 24,713,318.06 | 24,272,491.78 | 24,464,326.52 | 24,708,050.88 |
| 固定资产 | 62,925,387.53 | 63,768,758.71 | 63,442,909.06 | 64,677,268.59 |
| 使用权资产 | 3,193,733.48 | 3,789,182.85 | 1,987,410.08 | 2,915,327.03 |
| 无形资产 | 14,698,242.67 | 14,707,016.26 | 14,977,985.53 | 15,009,545.61 |
| 长期待摊费用 | 2,989,490.02 | 3,587,821.34 | 3,744,256.12 | 4,031,189.52 |
| 递延所得税资产 | 4,152,256.08 | 4,185,193.43 | 4,035,503.68 | 4,140,029.83 |
| 其他非流动资产 | 959,043.41 | 2,105,217.98 | 2,241,780.5 | 1,841,718.16 |
| 非流动资产合计 | 123,231,891.71 | 126,128,390.9 | 124,514,024.16 | 126,942,982.29 |
| 资产总计 | 649,074,505.17 | 637,981,839.59 | 642,409,983.3 | 633,709,690.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,719,819.86 | 8,339,035.1 | 9,702,667.78 | 12,314,645.38 |
| 应付账款 | 13,719,819.86 | 8,339,035.1 | 9,702,667.78 | 12,314,645.38 |
| 合同负债 | 26,799,389.02 | 23,386,945.89 | 25,457,926.28 | 27,926,619.21 |
| 应付职工薪酬 | 7,905,568.39 | 11,477,120.65 | 7,396,928.65 | 6,482,692.02 |
| 应交税费 | 2,396,535.33 | 3,778,808.7 | 5,541,455.06 | 4,046,452.57 |
| 其他应付款合计 | 2,386,891.96 | 2,361,707.47 | 2,905,426.89 | 2,812,215.14 |
| 一年内到期的非流动负债 | 2,131,922.37 | 2,127,638.01 | 1,511,622.5 | 1,595,249.95 |
| 其他流动负债 | 1,555,986.38 | 1,359,272.82 | 1,481,608.13 | 1,124,695.69 |
| 流动负债合计 | 56,896,113.31 | 52,830,528.64 | 53,997,635.29 | 56,302,569.96 |
| 非流动负债: | | | | |
| 租赁负债 | 1,397,035.03 | 1,721,400.11 | 935,214.56 | 1,462,632.33 |
| 递延所得税负债 | 537,521.5 | 600,749.58 | 336,764.96 | 483,430.08 |
| 非流动负债合计 | 1,934,556.53 | 2,322,149.69 | 1,271,979.52 | 1,946,062.41 |
| 负债合计 | 58,830,669.84 | 55,152,678.33 | 55,269,614.81 | 58,248,632.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,877,256 | 194,877,256 | 194,877,256 | 194,877,256 |
| 资本公积 | 71,255,966.49 | 71,255,966.49 | 71,255,966.49 | 71,255,966.49 |
| 其他综合收益 | -164,665.23 | -638,068.92 | -744,394.48 | -713,546.97 |
| 盈余公积 | 61,177,641.5 | 61,177,641.5 | 57,514,987.57 | 57,514,987.57 |
| 未分配利润 | 261,532,459.21 | 254,455,393.47 | 262,622,512.07 | 250,774,935.06 |
| 归属于母公司股东权益合计 | 588,678,657.97 | 581,128,188.54 | 585,526,327.65 | 573,709,598.15 |
| 少数股东权益 | 1,565,177.36 | 1,700,972.72 | 1,614,040.84 | 1,751,460.42 |
| 股东权益合计 | 590,243,835.33 | 582,829,161.26 | 587,140,368.49 | 575,461,058.57 |
| 负债和股东权益合计 | 649,074,505.17 | 637,981,839.59 | 642,409,983.3 | 633,709,690.94 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |