海川智能
(300720)
| 流通市值：79.57亿 | | | 总市值：84.21亿 |
| 流通股本：1.84亿 | | | 总股本：1.95亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,729,965.75 | 201,720,775.08 | 296,622,096.41 | 265,982,182 |
| 交易性金融资产 | - | - | 65,052,890.41 | - |
| 应收票据及应收账款 | 48,296,432.26 | 49,666,954.87 | 40,314,940.26 | 43,960,531.91 |
| 其中：应收票据 | 9,522,677.03 | 14,278,194.85 | 12,011,833.13 | 7,334,100.97 |
| 应收账款 | 38,773,755.23 | 35,388,760.02 | 28,303,107.13 | 36,626,430.94 |
| 预付款项 | 7,331,083.06 | 7,456,103.49 | 7,489,417.15 | 6,329,334.78 |
| 其他应收款合计 | 4,584,231.99 | 3,228,959.63 | 11,536,209.74 | 1,205,277.09 |
| 存货 | 120,727,226.68 | 113,823,001.15 | 104,341,721.84 | 91,845,556.74 |
| 其他流动资产 | 159,402,732.43 | 158,957,102.5 | 485,337.65 | 102,530,566.17 |
| 流动资产合计 | 403,071,672.17 | 534,852,896.72 | 525,842,613.46 | 511,853,448.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,297,406.48 | 9,626,953.79 | 9,600,420.46 | 9,712,708.55 |
| 投资性房地产 | 24,109,960.06 | 24,109,960.06 | 24,713,318.06 | 24,272,491.78 |
| 固定资产 | 64,011,778.41 | 62,477,704.61 | 62,925,387.53 | 63,768,758.71 |
| 使用权资产 | 3,807,698.92 | 3,144,985.27 | 3,193,733.48 | 3,789,182.85 |
| 无形资产 | 14,489,493.9 | 14,484,813.74 | 14,698,242.67 | 14,707,016.26 |
| 长期待摊费用 | 2,754,204.27 | 3,113,301.68 | 2,989,490.02 | 3,587,821.34 |
| 递延所得税资产 | 3,901,536.75 | 4,256,008.53 | 4,152,256.08 | 4,185,193.43 |
| 其他非流动资产 | 1,074,689.92 | 943,448.7 | 959,043.41 | 2,105,217.98 |
| 非流动资产合计 | 253,446,768.71 | 122,157,176.38 | 123,231,891.71 | 126,128,390.9 |
| 资产总计 | 656,518,440.88 | 657,010,073.1 | 649,074,505.17 | 637,981,839.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,596,944.59 | 13,920,505.57 | 13,719,819.86 | 8,339,035.1 |
| 应付账款 | 13,596,944.59 | 13,920,505.57 | 13,719,819.86 | 8,339,035.1 |
| 合同负债 | 42,793,547.48 | 42,314,455.32 | 26,799,389.02 | 23,386,945.89 |
| 应付职工薪酬 | 5,133,247.05 | 4,981,254.03 | 7,905,568.39 | 11,477,120.65 |
| 应交税费 | 3,065,788.03 | 2,843,424 | 2,396,535.33 | 3,778,808.7 |
| 其他应付款合计 | 3,639,427.52 | 2,343,390.16 | 2,386,891.96 | 2,361,707.47 |
| 一年内到期的非流动负债 | 1,992,275.85 | 2,186,907.3 | 2,131,922.37 | 2,127,638.01 |
| 其他流动负债 | 2,267,678.78 | 3,168,855.5 | 1,555,986.38 | 1,359,272.82 |
| 流动负债合计 | 72,488,909.3 | 71,758,791.88 | 56,896,113.31 | 52,830,528.64 |
| 非流动负债: | | | | |
| 租赁负债 | 2,614,844.81 | 1,440,657.35 | 1,397,035.03 | 1,721,400.11 |
| 递延所得税负债 | - | - | 537,521.5 | 600,749.58 |
| 非流动负债合计 | 2,614,844.81 | 1,440,657.35 | 1,934,556.53 | 2,322,149.69 |
| 负债合计 | 75,103,754.11 | 73,199,449.23 | 58,830,669.84 | 55,152,678.33 |
| 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 |
| 减:库存股 | 5,496,227.75 | - | - | - |
| 其他综合收益 | -224,172.43 | 60,969.91 | -164,665.23 | -638,068.92 |
| 盈余公积 | 61,177,641.5 | 61,177,641.5 | 61,177,641.5 | 61,177,641.5 |
| 未分配利润 | 258,002,491.61 | 254,623,418.42 | 261,532,459.21 | 254,455,393.47 |
| 归属于母公司股东权益合计 | 579,592,955.42 | 581,995,252.32 | 588,678,657.97 | 581,128,188.54 |
| 少数股东权益 | 1,821,731.35 | 1,815,371.55 | 1,565,177.36 | 1,700,972.72 |
| 股东权益合计 | 581,414,686.77 | 583,810,623.87 | 590,243,835.33 | 582,829,161.26 |
| 负债和股东权益合计 | 656,518,440.88 | 657,010,073.1 | 649,074,505.17 | 637,981,839.59 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |