海昌新材
(300885)
| 流通市值：31.57亿 | | | 总市值：46.90亿 |
| 流通股本：1.67亿 | | | 总股本：2.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,780,016.42 | 381,692,598 | 372,025,312.28 | 374,287,116.99 |
| 交易性金融资产 | 149,909,486.92 | 161,340,565.67 | 162,835,276.33 | 253,495,921.09 |
| 应收票据及应收账款 | 146,645,017.5 | 195,535,173.51 | 144,501,732.28 | 83,713,442.31 |
| 其中：应收票据 | 3,290,435.54 | 13,675,696.7 | 8,675,993.39 | 596,044.56 |
| 应收账款 | 143,354,581.96 | 181,859,476.81 | 135,825,738.89 | 83,117,397.75 |
| 应收款项融资 | 17,872,124.43 | 3,116,130.57 | 3,347,988.36 | 546,824.95 |
| 预付款项 | 5,413,524.36 | 318,512.96 | 413,112.84 | 28,722.29 |
| 其他应收款合计 | 1,196,667.43 | 915,647.15 | 746,208.97 | 1,685,250.15 |
| 存货 | 79,148,380.7 | 78,175,448.4 | 97,319,288.76 | 43,579,626.15 |
| 其他流动资产 | 14,676,966.28 | 12,856,993.34 | 13,235,859.14 | 11,775,168.03 |
| 流动资产合计 | 748,642,184.04 | 833,951,069.6 | 794,424,778.96 | 769,112,071.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,419,968 | 2,419,968 | 2,419,968 | 2,419,968 |
| 固定资产 | 135,996,437.81 | 138,801,237.21 | 142,039,681.51 | 141,325,773.56 |
| 在建工程 | 6,173,724.48 | 226,862.49 | 688,495.57 | 2,411,504.42 |
| 使用权资产 | 1,965,174.4 | 2,183,527.09 | 2,401,879.78 | - |
| 无形资产 | 42,518,784.29 | 43,352,243.96 | 32,336,806.71 | 20,314,878.51 |
| 商誉 | 186,718,699.28 | 186,718,699.28 | 186,718,699.28 | - |
| 递延所得税资产 | 4,572,443.87 | 4,240,803.87 | 4,107,713.42 | 2,801,667.46 |
| 其他非流动资产 | 2,142,258.37 | 1,486,615.68 | 0 | 1,376,700 |
| 非流动资产合计 | 382,507,490.5 | 379,429,957.58 | 370,713,244.27 | 170,650,491.95 |
| 资产总计 | 1,131,149,674.54 | 1,213,381,027.18 | 1,165,138,023.23 | 939,762,563.91 |
| 流动负债: | | | | |
| 交易性金融负债 | 66,400,000 | 99,600,000 | 99,600,000 | - |
| 应付票据及应付账款 | 61,218,301.63 | 89,527,015.9 | 78,842,449.61 | 35,209,347.84 |
| 应付账款 | 61,218,301.63 | 89,527,015.9 | 78,842,449.61 | 35,209,347.84 |
| 预收款项 | 23,491.3 | 42,938.38 | 38,182.55 | 6,488.07 |
| 合同负债 | 3,442,971.32 | 2,923,736 | 2,487,535.66 | 103,788.72 |
| 应付职工薪酬 | 15,907,474.84 | 21,020,211.68 | 21,120,213.2 | 15,710,004.33 |
| 应交税费 | 8,031,392.94 | 11,095,452.28 | 7,201,392.02 | 6,902,217.26 |
| 其他应付款合计 | 284,156.02 | 672,834.69 | 753,592.19 | 691,112.99 |
| 一年内到期的非流动负债 | 851,546.15 | 845,191.35 | 838,883.97 | - |
| 其他流动负债 | 2,979,789.29 | 6,625,388.93 | 7,788,946.17 | 0 |
| 流动负债合计 | 159,139,123.49 | 232,352,769.21 | 218,671,195.37 | 58,622,959.21 |
| 非流动负债: | | | | |
| 租赁负债 | 1,146,563.18 | 1,361,847.64 | 1,575,525.51 | - |
| 长期应付职工薪酬 | 2,042,539.28 | 2,042,539.28 | 2,042,539.28 | - |
| 递延收益 | 2,477,515.98 | 1,546,450.25 | 1,615,384.52 | 1,722,249.17 |
| 递延所得税负债 | 3,556,103.24 | 3,675,168.83 | 3,800,102.25 | 287,836.13 |
| 非流动负债合计 | 9,222,721.68 | 8,626,006 | 9,033,551.56 | 2,010,085.3 |
| 负债合计 | 168,361,845.17 | 240,978,775.21 | 227,704,746.93 | 60,633,044.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 248,151,800 | 248,151,800 | 248,151,800 | 248,151,800 |
| 资本公积 | 206,448,852.2 | 206,495,401.24 | 206,448,852.2 | 206,448,852.2 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -1,484,476.22 | -1,108,693.6 | -317,078.2 | - |
| 盈余公积 | 55,386,232.06 | 55,386,232.06 | 55,386,232.06 | 49,956,174.26 |
| 未分配利润 | 405,711,305.87 | 405,846,643.69 | 381,759,867.58 | 374,572,692.94 |
| 归属于母公司股东权益合计 | 914,213,713.91 | 914,771,383.39 | 891,429,673.64 | 879,129,519.4 |
| 少数股东权益 | 48,574,115.46 | 57,630,868.58 | 46,003,602.66 | - |
| 股东权益合计 | 962,787,829.37 | 972,402,251.97 | 937,433,276.3 | 879,129,519.4 |
| 负债和股东权益合计 | 1,131,149,674.54 | 1,213,381,027.18 | 1,165,138,023.23 | 939,762,563.91 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-26 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |