海融科技
(300915)
| 流通市值：13.89亿 | | | 总市值：30.34亿 |
| 流通股本：5760.86万 | | | 总股本：1.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 292,621,360.77 | 312,505,495.77 | 244,333,973.17 | 232,583,028.45 |
| 应收票据及应收账款 | 82,579,865.82 | 97,632,191.46 | 74,551,729.18 | 64,216,092.06 |
| 其中：应收票据 | - | 20,766.33 | - | 443,944.85 |
| 应收账款 | 82,579,865.82 | 97,611,425.13 | 74,551,729.18 | 63,772,147.21 |
| 预付款项 | 9,793,391.12 | 8,878,928.04 | 9,588,161.75 | 5,213,811.76 |
| 其他应收款合计 | 3,095,680.46 | 2,722,052.85 | 3,041,023.27 | 3,206,517.47 |
| 存货 | 165,882,433.62 | 115,868,657.01 | 122,847,966.39 | 142,357,221.72 |
| 其他流动资产 | 6,106,582.03 | 7,026,081.82 | 8,124,805.37 | 7,193,096.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,168,736,560.75 | 1,195,199,054.51 | 1,122,492,594.79 | 1,171,166,281.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 固定资产 | 180,773,087.28 | 183,263,200.92 | 157,535,707.15 | 133,066,766.14 |
| 在建工程 | 339,754,978.82 | 326,923,549.6 | 200,326,702.2 | 161,089,845.45 |
| 使用权资产 | 40,411,248.36 | 41,358,387 | 42,305,525.64 | 43,252,664.28 |
| 无形资产 | 24,712,050.1 | 25,068,727.39 | 25,098,059.5 | 25,250,378.41 |
| 长期待摊费用 | 6,037,899.28 | 6,590,266.5 | 6,041,384.12 | 6,103,820.03 |
| 递延所得税资产 | 6,422,970.39 | 5,859,569.51 | 5,134,341.43 | 4,442,818.25 |
| 其他非流动资产 | 55,690,030.19 | 54,662,179.8 | 142,349,197.3 | 145,841,827.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 678,802,264.42 | 668,725,880.72 | 603,790,917.34 | 544,048,120.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,847,538,825.17 | 1,863,924,935.23 | 1,726,283,512.13 | 1,715,214,402.3 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 99,322,185.09 | 95,370,456.39 | 60,995,666.23 | 61,385,332.98 |
| 应付账款 | 99,322,185.09 | 95,370,456.39 | 60,995,666.23 | 61,385,332.98 |
| 合同负债 | 16,719,571.46 | 20,891,501.3 | 13,860,705.84 | 13,353,401.78 |
| 应付职工薪酬 | 20,956,193.01 | 38,358,629.73 | 30,049,819.78 | 26,976,402.22 |
| 应交税费 | 6,058,922.03 | 14,176,816 | 8,672,889.67 | 14,011,487.74 |
| 其他应付款合计 | 27,496,936.78 | 34,363,883.04 | 26,390,503.72 | 23,694,591.39 |
| 一年内到期的非流动负债 | 1,985,930.69 | 1,871,221.36 | 1,820,189.56 | 1,800,761.93 |
| 其他流动负债 | 1,284,852.08 | 1,928,788.29 | 1,308,991.95 | 1,242,310.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 183,824,591.14 | 216,961,296.11 | 153,098,766.75 | 152,464,288.11 |
| 非流动负债: | | | | |
| 租赁负债 | 43,224,235.92 | 43,791,525.11 | 44,290,306.18 | 44,752,704.08 |
| 预计负债 | 41,960.5 | 42,680.5 | 41,869 | 42,687.5 |
| 递延收益 | 60,133,857.96 | 51,139,284.43 | 2,844,710.9 | 3,050,137.37 |
| 递延所得税负债 | 411,846.63 | 413,223.07 | 403,092.68 | 386,988.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,811,901.01 | 95,386,713.11 | 47,579,978.76 | 48,232,517.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 287,636,492.15 | 312,348,009.22 | 200,678,745.51 | 200,696,805.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 资本公积 | 962,053,815.9 | 959,616,754.69 | 957,316,222.58 | 954,958,284.27 |
| 减:库存股 | 22,838,511.95 | 22,838,511.95 | 22,838,511.95 | 13,662,178.45 |
| 其他综合收益 | -5,484,469.42 | -4,151,603.03 | -4,578,826.48 | -4,333,522.48 |
| 盈余公积 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 未分配利润 | 491,300,045.88 | 484,066,444.71 | 460,772,767.1 | 442,589,863.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,560,030,880.41 | 1,551,693,084.42 | 1,525,671,651.25 | 1,514,552,446.62 |
| 少数股东权益 | -128,547.39 | -116,158.41 | -66,884.63 | -34,850.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,559,902,333.02 | 1,551,576,926.01 | 1,525,604,766.62 | 1,514,517,596.37 |
| 负债和股东权益合计 | 1,847,538,825.17 | 1,863,924,935.23 | 1,726,283,512.13 | 1,715,214,402.3 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |