海能实业
(300787)
| 流通市值：24.98亿 | | | 总市值：41.00亿 |
| 流通股本：1.91亿 | | | 总股本：3.13亿 |
| 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 | 654,586,368.09 | 612,459,740.65 | 360,276,033.98 | 779,751,418.11 |
| 交易性金融资产 | 36,200,000 | 64,870,000 | 212,386,000 | - |
| 应收票据及应收账款 | 686,163,150.3 | 653,367,580.38 | 580,239,912.35 | 572,029,385.47 |
| 其中：应收票据 | 41,703,107.7 | 3,845,436.99 | 10,247,814.36 | 5,386,522.9 |
| 应收账款 | 644,460,042.6 | 649,522,143.39 | 569,992,097.99 | 566,642,862.57 |
| 应收款项融资 | 0 | - | - | 298,140.03 |
| 预付款项 | 44,873,761.12 | 44,305,724.22 | 27,691,340.9 | 18,090,219.98 |
| 其他应收款合计 | 16,925,161.75 | 17,193,614.12 | 29,046,037.18 | 12,978,110.12 |
| 存货 | 703,803,551.29 | 669,278,227.36 | 582,688,443.95 | 458,595,755.2 |
| 一年内到期的非流动资产 | 738,258.54 | 738,258.54 | 738,258.54 | 738,258.54 |
| 其他流动资产 | 133,774,011.91 | 143,179,723.73 | 120,336,335.08 | 136,216,124.42 |
| 流动资产合计 | 2,277,064,263 | 2,205,392,869 | 1,913,402,361.98 | 1,978,697,411.87 |
| 非流动资产: | | | | |
| 长期应收款 | 14,212,910.48 | 14,389,676.06 | 15,311,752.96 | 5,116,660.33 |
| 投资性房地产 | 877,509.04 | 894,474.88 | 910,150.3 | 927,116.14 |
| 固定资产 | 1,203,208,685.94 | 1,199,538,946.72 | 1,216,477,492.47 | 1,227,478,547.42 |
| 在建工程 | 220,734,599.76 | 5,972,783.71 | 7,078,912.76 | 13,872,923.87 |
| 使用权资产 | 4,212,699.35 | 3,033,724.93 | 3,935,605.38 | 4,041,719.67 |
| 无形资产 | 263,615,241.37 | 266,463,343.61 | 268,729,611.69 | 270,771,840.14 |
| 长期待摊费用 | 14,499,610.29 | 14,900,881.14 | 16,091,163.77 | 18,436,621.03 |
| 递延所得税资产 | 106,465,271.44 | 86,303,934.22 | 87,683,896.31 | 81,554,595.2 |
| 其他非流动资产 | 80,669,011.34 | 246,965,756.46 | 129,267,139.03 | 104,997,147.36 |
| 非流动资产合计 | 1,908,495,539.01 | 1,838,463,521.73 | 1,745,485,724.67 | 1,727,197,171.16 |
| 资产总计 | 4,185,559,802.01 | 4,043,856,390.73 | 3,658,888,086.65 | 3,705,894,583.03 |
| 流动负债: | | | | |
| 短期借款 | 664,351,141.94 | 543,307,380.55 | 408,000,000 | 302,239,322.57 |
| 应付票据及应付账款 | 966,364,965.14 | 990,155,936.15 | 757,444,881.07 | 797,694,388.72 |
| 其中：应付票据 | 400,692,694.09 | 335,205,744.22 | 305,692,512.42 | 302,792,041.21 |
| 应付账款 | 565,672,271.05 | 654,950,191.93 | 451,752,368.65 | 494,902,347.51 |
| 合同负债 | 48,729,403.05 | 42,070,198.87 | 35,058,724.01 | 23,343,616.8 |
| 应付职工薪酬 | 114,670,363.13 | 95,153,633.85 | 97,830,117.68 | 99,350,498.8 |
| 应交税费 | 47,657,174.27 | 46,899,460.25 | 47,149,682.33 | 70,741,207.44 |
| 其他应付款合计 | 41,813,394.21 | 44,694,956.64 | 35,507,883.89 | 27,158,681.49 |
| 一年内到期的非流动负债 | 3,979,783.59 | 2,484,832.26 | 4,025,133.51 | 3,750,815.63 |
| 其他流动负债 | 434,451.34 | 117,713.12 | 30,123.16 | 108,756.36 |
| 流动负债合计 | 1,888,000,676.67 | 1,764,884,111.69 | 1,385,046,545.65 | 1,324,387,287.81 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 147,000,000 |
| 应付债券 | 500,823,779.18 | 493,360,294.04 | 485,833,449.31 | 478,181,378.02 |
| 租赁负债 | 3,316,822.69 | 2,043,717.89 | 2,741,654.07 | 2,483,279.05 |
| 预计负债 | 2,890,610.41 | 1,294,888.52 | 1,215,957.79 | 614,824.93 |
| 递延收益 | 92,304,580.72 | 93,515,259.31 | 94,269,996.24 | 80,939,234.3 |
| 递延所得税负债 | 39,624,782.18 | 31,033,743.82 | 36,354,061.39 | 33,836,190.22 |
| 非流动负债合计 | 638,960,575.18 | 621,247,903.58 | 620,415,118.8 | 743,054,906.52 |
| 负债合计 | 2,526,961,251.85 | 2,386,132,015.27 | 2,005,461,664.45 | 2,067,442,194.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,432,952 | 313,432,816 | 263,563,857 | 263,563,802 |
| 其他权益工具 | 160,872,703.22 | 160,873,239.69 | 160,873,507.93 | 160,873,776.17 |
| 资本公积 | 144,632,280.35 | 144,560,421.83 | 255,411,147.2 | 249,901,635.74 |
| 减:库存股 | 0 | - | 63,063,188.68 | 63,063,188.68 |
| 其他综合收益 | 14,353,837.13 | 23,584,920.61 | 22,105,097.88 | 28,803,112.74 |
| 盈余公积 | 102,499,225.09 | 102,499,225.09 | 102,499,225.09 | 102,499,225.09 |
| 未分配利润 | 932,574,365.44 | 921,822,112.99 | 916,502,119.71 | 896,884,651.09 |
| 归属于母公司股东权益合计 | 1,668,365,363.23 | 1,666,772,736.21 | 1,657,891,766.13 | 1,639,463,014.15 |
| 少数股东权益 | -9,766,813.07 | -9,048,360.75 | -4,465,343.93 | -1,010,625.45 |
| 股东权益合计 | 1,658,598,550.16 | 1,657,724,375.46 | 1,653,426,422.2 | 1,638,452,388.7 |
| 负债和股东权益合计 | 4,185,559,802.01 | 4,043,856,390.73 | 3,658,888,086.65 | 3,705,894,583.03 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |