海能实业
(300787)
| 流通市值：21.13亿 | | | 总市值：33.69亿 |
| 流通股本：1.97亿 | | | 总股本：3.13亿 |
| 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 | 459,310,604.61 | 675,847,092.68 | 654,586,368.09 | 612,459,740.65 |
| 交易性金融资产 | 168,617,506.5 | - | 36,200,000 | 64,870,000 |
| 应收票据及应收账款 | 615,976,468.96 | 590,387,360.61 | 686,163,150.3 | 653,367,580.38 |
| 其中：应收票据 | 10,856,047.7 | 5,644,913.4 | 41,703,107.7 | 3,845,436.99 |
| 应收账款 | 605,120,421.26 | 584,742,447.21 | 644,460,042.6 | 649,522,143.39 |
| 应收款项融资 | - | 4,216,464.12 | 0 | - |
| 预付款项 | 70,677,713.18 | 45,936,165.21 | 44,873,761.12 | 44,305,724.22 |
| 其他应收款合计 | 17,342,801.36 | 36,214,011.38 | 16,925,161.75 | 17,193,614.12 |
| 存货 | 709,688,481.64 | 670,889,736.13 | 703,803,551.29 | 669,278,227.36 |
| 一年内到期的非流动资产 | 1,064,536.42 | 1,069,461.51 | 738,258.54 | 738,258.54 |
| 其他流动资产 | 138,853,189.05 | 139,999,363.21 | 133,774,011.91 | 143,179,723.73 |
| 流动资产合计 | 2,181,531,301.72 | 2,164,559,654.85 | 2,277,064,263 | 2,205,392,869 |
| 非流动资产: | | | | |
| 长期应收款 | 13,449,582.7 | 13,718,236.63 | 14,212,910.48 | 14,389,676.06 |
| 投资性房地产 | 843,577.36 | 852,255.46 | 877,509.04 | 894,474.88 |
| 固定资产 | 1,559,840,415.96 | 1,352,040,890.08 | 1,203,208,685.94 | 1,199,538,946.72 |
| 在建工程 | 15,076,172.97 | 202,601,010.88 | 220,734,599.76 | 5,972,783.71 |
| 使用权资产 | 3,776,350.61 | 3,630,711.7 | 4,212,699.35 | 3,033,724.93 |
| 无形资产 | 256,170,585.63 | 260,224,585.33 | 263,615,241.37 | 266,463,343.61 |
| 长期待摊费用 | 18,004,823.68 | 18,828,054.25 | 14,499,610.29 | 14,900,881.14 |
| 递延所得税资产 | 153,520,491.37 | 107,709,741.69 | 106,465,271.44 | 86,303,934.22 |
| 其他非流动资产 | 25,771,311.81 | 52,771,178.06 | 80,669,011.34 | 246,965,756.46 |
| 非流动资产合计 | 2,046,453,312.09 | 2,012,376,664.08 | 1,908,495,539.01 | 1,838,463,521.73 |
| 资产总计 | 4,227,984,613.81 | 4,176,936,318.93 | 4,185,559,802.01 | 4,043,856,390.73 |
| 流动负债: | | | | |
| 短期借款 | 577,454,840.28 | 620,395,211.11 | 664,351,141.94 | 543,307,380.55 |
| 应付票据及应付账款 | 909,578,894.06 | 989,184,882.73 | 966,364,965.14 | 990,155,936.15 |
| 其中：应付票据 | 367,889,147.95 | 374,005,446.39 | 400,692,694.09 | 335,205,744.22 |
| 应付账款 | 541,689,746.11 | 615,179,436.34 | 565,672,271.05 | 654,950,191.93 |
| 合同负债 | 60,447,703.95 | 58,169,395.67 | 48,729,403.05 | 42,070,198.87 |
| 应付职工薪酬 | 87,236,968.64 | 116,606,132.99 | 114,670,363.13 | 95,153,633.85 |
| 应交税费 | 37,729,020.73 | 44,173,583.99 | 47,657,174.27 | 46,899,460.25 |
| 其他应付款合计 | 39,293,641.16 | 30,799,565.57 | 41,813,394.21 | 44,694,956.64 |
| 一年内到期的非流动负债 | 6,923,864.05 | 6,245,182.33 | 3,979,783.59 | 2,484,832.26 |
| 其他流动负债 | 1,446,410.11 | 3,919,366.93 | 434,451.34 | 117,713.12 |
| 流动负债合计 | 1,720,111,342.98 | 1,869,493,321.32 | 1,888,000,676.67 | 1,764,884,111.69 |
| 非流动负债: | | | | |
| 长期借款 | 150,000,000 | - | 0 | - |
| 应付债券 | 515,752,876.89 | 508,287,859.98 | 500,823,779.18 | 493,360,294.04 |
| 租赁负债 | 2,127,470.48 | 1,625,572.75 | 3,316,822.69 | 2,043,717.89 |
| 预计负债 | 5,842,072.08 | 3,567,914.4 | 2,890,610.41 | 1,294,888.52 |
| 递延收益 | 101,133,751.82 | 96,414,543.76 | 92,304,580.72 | 93,515,259.31 |
| 递延所得税负债 | 43,303,658.02 | 44,549,694.39 | 39,624,782.18 | 31,033,743.82 |
| 非流动负债合计 | 818,159,829.29 | 654,445,585.28 | 638,960,575.18 | 621,247,903.58 |
| 负债合计 | 2,538,271,172.27 | 2,523,938,906.6 | 2,526,961,251.85 | 2,386,132,015.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,433,020 | 313,433,020 | 313,432,952 | 313,432,816 |
| 其他权益工具 | 160,872,434.99 | 160,872,434.99 | 160,872,703.22 | 160,873,239.69 |
| 资本公积 | 137,635,605.68 | 136,641,413.67 | 144,632,280.35 | 144,560,421.83 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 6,372,424.05 | 11,695,496.1 | 14,353,837.13 | 23,584,920.61 |
| 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 | 980,332,455.31 | 939,336,864.65 | 932,574,365.44 | 921,822,112.99 |
| 归属于母公司股东权益合计 | 1,701,145,165.12 | 1,664,478,454.5 | 1,668,365,363.23 | 1,666,772,736.21 |
| 少数股东权益 | -11,431,723.58 | -11,481,042.17 | -9,766,813.07 | -9,048,360.75 |
| 股东权益合计 | 1,689,713,441.54 | 1,652,997,412.33 | 1,658,598,550.16 | 1,657,724,375.46 |
| 负债和股东权益合计 | 4,227,984,613.81 | 4,176,936,318.93 | 4,185,559,802.01 | 4,043,856,390.73 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |