海川智能
(300720)
| 流通市值：40.73亿 | | | 总市值：45.45亿 |
| 流通股本：1.75亿 | | | 总股本：1.95亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 250,051,064.79 | 271,923,223.35 | 215,129,375.49 | 204,421,185.81 |
| 应收票据及应收账款 | 43,593,959.31 | 40,135,431.04 | 46,695,433.41 | 45,317,710.02 |
| 其中：应收票据 | 8,524,263.01 | 2,016,417 | 5,376,655.15 | 4,075,347.84 |
| 应收账款 | 35,069,696.3 | 38,119,014.04 | 41,318,778.26 | 41,242,362.18 |
| 预付款项 | 8,446,238.17 | 5,566,615.98 | 6,478,549.55 | 8,052,626.07 |
| 其他应收款合计 | 1,688,029.05 | 1,827,052.67 | 989,290.55 | 2,490,670.74 |
| 存货 | 101,881,741.27 | 97,893,862.8 | 91,883,522.69 | 89,919,466.51 |
| 其他流动资产 | 101,105,676.06 | 100,703,013.62 | 157,464,037.13 | 156,825,821.03 |
| 流动资产合计 | 506,766,708.65 | 518,049,199.46 | 518,640,208.82 | 507,027,480.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,619,852.67 | 9,705,281.72 | 9,711,761.39 | 9,776,693.65 |
| 投资性房地产 | 24,708,050.88 | 24,951,815.23 | 25,190,827.59 | 12,720,935.92 |
| 固定资产 | 64,677,268.59 | 65,755,725.87 | 65,940,266.17 | 77,461,997.48 |
| 使用权资产 | 2,915,327.03 | 3,391,070.92 | 3,811,958.79 | 4,349,590.8 |
| 无形资产 | 15,009,545.61 | 15,083,705.19 | 15,096,505.55 | 15,206,273.69 |
| 长期待摊费用 | 4,031,189.52 | 4,375,574.68 | 4,773,717.27 | 6,623,464.92 |
| 递延所得税资产 | 4,140,029.83 | 3,673,401.9 | 3,785,409.98 | 5,151,493.45 |
| 其他非流动资产 | 1,841,718.16 | 1,413,193.77 | 306,010 | 675,906.15 |
| 非流动资产合计 | 126,942,982.29 | 128,349,769.28 | 128,616,456.74 | 131,966,356.06 |
| 资产总计 | 633,709,690.94 | 646,398,968.74 | 647,256,665.56 | 638,993,836.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,314,645.38 | 10,187,927.52 | 11,436,445.02 | 12,794,954.05 |
| 应付账款 | 12,314,645.38 | 10,187,927.52 | 11,436,445.02 | 12,794,954.05 |
| 合同负债 | 27,926,619.21 | 20,814,834.78 | 22,170,900.08 | 24,908,089.57 |
| 应付职工薪酬 | 6,482,692.02 | 6,170,678.24 | 9,692,277.43 | 7,909,757.71 |
| 应交税费 | 4,046,452.57 | 4,908,722.12 | 5,967,209.35 | 6,203,533.63 |
| 其他应付款合计 | 2,812,215.14 | 2,600,030.32 | 2,776,954.8 | 2,386,434.58 |
| 一年内到期的非流动负债 | 1,595,249.95 | 1,710,358.9 | 1,799,949.34 | 1,105,799.84 |
| 其他流动负债 | 1,124,695.69 | 979,766.65 | 770,854.45 | 1,315,132.67 |
| 流动负债合计 | 56,302,569.96 | 47,372,318.53 | 54,614,590.47 | 56,623,702.05 |
| 非流动负债: | | | | |
| 租赁负债 | 1,462,632.33 | 1,974,340.94 | 2,335,364.07 | 3,304,299.49 |
| 递延所得税负债 | 483,430.08 | 553,844.71 | 622,390.08 | 708,383.62 |
| 非流动负债合计 | 1,946,062.41 | 2,528,185.65 | 2,957,754.15 | 4,012,683.11 |
| 负债合计 | 58,248,632.37 | 49,900,504.18 | 57,572,344.62 | 60,636,385.16 |
| 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 | 71,619,513.63 | 71,836,899.03 |
| 其他综合收益 | -713,546.97 | -479,194.12 | -114,106.43 | -347,279.78 |
| 盈余公积 | 57,514,987.57 | 57,514,987.57 | 57,514,987.57 | 52,301,215.82 |
| 未分配利润 | 250,774,935.06 | 271,523,960.66 | 264,235,906.17 | 258,357,201.08 |
| 归属于母公司股东权益合计 | 573,709,598.15 | 594,692,976.6 | 588,133,556.94 | 577,025,292.15 |
| 少数股东权益 | 1,751,460.42 | 1,805,487.96 | 1,550,764 | 1,332,158.93 |
| 股东权益合计 | 575,461,058.57 | 596,498,464.56 | 589,684,320.94 | 578,357,451.08 |
| 负债和股东权益合计 | 633,709,690.94 | 646,398,968.74 | 647,256,665.56 | 638,993,836.24 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |