海融科技
(300915)
| 流通市值：14.26亿 | | | 总市值：31.15亿 |
| 流通股本：5760.23万 | | | 总股本：1.26亿 |
| 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 | 481,418,707.64 | 521,610,924.04 | 292,621,360.77 | 312,505,495.77 |
| 交易性金融资产 | 320,528,149.01 | 305,126,339.83 | 608,657,246.93 | 650,565,647.56 |
| 应收票据及应收账款 | 87,569,216.51 | 94,085,515.22 | 82,579,865.82 | 97,632,191.46 |
| 其中：应收票据 | - | - | - | 20,766.33 |
| 应收账款 | 87,569,216.51 | 94,085,515.22 | 82,579,865.82 | 97,611,425.13 |
| 预付款项 | 10,233,096.19 | 9,768,946.28 | 9,793,391.12 | 8,878,928.04 |
| 其他应收款合计 | 3,038,422.87 | 3,978,383.1 | 3,095,680.46 | 2,722,052.85 |
| 存货 | 146,566,323.15 | 171,509,589.24 | 165,882,433.62 | 115,868,657.01 |
| 其他流动资产 | 9,747,669.93 | 9,887,368.27 | 6,106,582.03 | 7,026,081.82 |
| 流动资产合计 | 1,059,101,585.3 | 1,115,967,065.98 | 1,168,736,560.75 | 1,195,199,054.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 55,400,000 | 60,505,000 | 25,000,000 | 25,000,000 |
| 固定资产 | 176,692,910.1 | 182,006,357.18 | 180,773,087.28 | 183,263,200.92 |
| 在建工程 | 351,283,303.72 | 340,052,815.52 | 339,754,978.82 | 326,923,549.6 |
| 使用权资产 | 38,516,971.08 | 39,464,109.72 | 40,411,248.36 | 41,358,387 |
| 无形资产 | 24,226,659.91 | 24,367,722.22 | 24,712,050.1 | 25,068,727.39 |
| 长期待摊费用 | 5,671,101.56 | 5,845,650.89 | 6,037,899.28 | 6,590,266.5 |
| 递延所得税资产 | 8,019,915.83 | 7,156,979.97 | 6,422,970.39 | 5,859,569.51 |
| 其他非流动资产 | 59,842,456.68 | 56,760,214.53 | 55,690,030.19 | 54,662,179.8 |
| 非流动资产合计 | 719,653,318.88 | 716,158,850.03 | 678,802,264.42 | 668,725,880.72 |
| 资产总计 | 1,778,754,904.18 | 1,832,125,916.01 | 1,847,538,825.17 | 1,863,924,935.23 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 75,182,170.91 | 98,310,521.24 | 99,322,185.09 | 95,370,456.39 |
| 应付账款 | 75,182,170.91 | 98,310,521.24 | 99,322,185.09 | 95,370,456.39 |
| 合同负债 | 12,133,738.29 | 12,582,632.32 | 16,719,571.46 | 20,891,501.3 |
| 应付职工薪酬 | 24,494,597.92 | 24,941,678.77 | 20,956,193.01 | 38,358,629.73 |
| 应交税费 | 2,791,090.41 | 2,707,001.21 | 6,058,922.03 | 14,176,816 |
| 其他应付款合计 | 19,679,909.79 | 24,192,537.05 | 27,496,936.78 | 34,363,883.04 |
| 一年内到期的非流动负债 | 2,219,075.37 | 2,101,877.58 | 1,985,930.69 | 1,871,221.36 |
| 其他流动负债 | 797,548.11 | 856,898.09 | 1,284,852.08 | 1,928,788.29 |
| 流动负债合计 | 137,298,130.8 | 165,693,146.26 | 183,824,591.14 | 216,961,296.11 |
| 非流动负债: | | | | |
| 租赁负债 | 42,071,230.81 | 42,650,826.5 | 43,224,235.92 | 43,791,525.11 |
| 预计负债 | 40,035 | 41,886.5 | 41,960.5 | 42,680.5 |
| 递延收益 | 59,723,005.02 | 59,928,431.49 | 60,133,857.96 | 51,139,284.43 |
| 递延所得税负债 | 2,064,529.14 | 2,183,484.16 | 411,846.63 | 413,223.07 |
| 非流动负债合计 | 103,898,799.97 | 104,804,628.65 | 103,811,901.01 | 95,386,713.11 |
| 负债合计 | 241,196,930.77 | 270,497,774.91 | 287,636,492.15 | 312,348,009.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,839,268 | 125,839,268 | 90,000,000 | 90,000,000 |
| 资本公积 | 926,976,825.98 | 928,002,413.23 | 962,053,815.9 | 959,616,754.69 |
| 减:库存股 | 17,083,935.41 | 17,918,308.8 | 22,838,511.95 | 22,838,511.95 |
| 其他综合收益 | 24,294,169.17 | 29,468,945.41 | -5,484,469.42 | -4,151,603.03 |
| 盈余公积 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 未分配利润 | 432,723,248.85 | 451,399,524.59 | 491,300,045.88 | 484,066,444.71 |
| 归属于母公司股东权益合计 | 1,537,749,576.59 | 1,561,791,842.43 | 1,560,030,880.41 | 1,551,693,084.42 |
| 少数股东权益 | -191,603.18 | -163,701.33 | -128,547.39 | -116,158.41 |
| 股东权益合计 | 1,537,557,973.41 | 1,561,628,141.1 | 1,559,902,333.02 | 1,551,576,926.01 |
| 负债和股东权益合计 | 1,778,754,904.18 | 1,832,125,916.01 | 1,847,538,825.17 | 1,863,924,935.23 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |