海泰科
(301022)
| 流通市值：21.12亿 | | | 总市值：31.28亿 |
| 流通股本：6718.59万 | | | 总股本：9948.41万 |
| 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 | 124,773,583.57 | 95,320,397.84 | 148,681,984.63 | 133,676,409.5 |
| 交易性金融资产 | 98,350,749.18 | 117,329,213.97 | 146,247,841.65 | 145,130,224.5 |
| 应收票据及应收账款 | 408,885,094.19 | 412,045,717.7 | 420,900,431.57 | 419,791,882.7 |
| 其中：应收票据 | 4,883,810.38 | 4,155,179.51 | 6,218,612.42 | 6,530,696.33 |
| 应收账款 | 404,001,283.81 | 407,890,538.19 | 414,681,819.15 | 413,261,186.37 |
| 应收款项融资 | 15,391,136.48 | 28,375,033.52 | 24,605,068.11 | 20,837,317.11 |
| 预付款项 | 3,753,828.77 | 2,763,110.15 | 7,824,805.04 | 9,907,650.08 |
| 其他应收款合计 | 2,651,338.12 | 4,364,511.41 | 1,597,368.17 | 4,975,996.76 |
| 存货 | 563,338,472.23 | 580,389,300.06 | 592,294,309.91 | 601,695,023.94 |
| 其他流动资产 | 12,338,765.92 | 12,309,164.5 | 9,728,249.31 | 12,843,900.34 |
| 流动资产合计 | 1,229,482,968.46 | 1,252,896,449.15 | 1,351,880,058.39 | 1,348,858,404.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 774,285.75 | - | - | - |
| 其他非流动金融资产 | 41,015,000 | 41,015,000 | 21,015,000 | 21,015,000 |
| 投资性房地产 | 20,225,427.23 | 21,561,066.12 | 21,586,019.8 | 21,680,788.22 |
| 固定资产 | 503,994,789.26 | 523,606,761.96 | 522,955,287.82 | 492,997,444.52 |
| 在建工程 | 117,215,587.1 | 106,525,001.22 | 66,317,727.04 | 77,772,545.98 |
| 使用权资产 | 260,175.88 | 308,958.88 | 357,741.88 | 504,818.42 |
| 无形资产 | 57,555,568.71 | 59,808,026.86 | 60,196,261.68 | 60,835,569.46 |
| 长期待摊费用 | 147,309.72 | 187,563.84 | 227,817.96 | 1,500,763.58 |
| 递延所得税资产 | 28,083,268.13 | 25,897,453.44 | 23,930,826.47 | 25,779,797.15 |
| 其他非流动资产 | 208,205,493.5 | 158,480,625.87 | 143,417,019.21 | 49,981,420.7 |
| 非流动资产合计 | 977,476,905.28 | 937,390,458.19 | 860,003,701.86 | 752,068,148.03 |
| 资产总计 | 2,206,959,873.74 | 2,190,286,907.34 | 2,211,883,760.25 | 2,100,926,552.96 |
| 流动负债: | | | | |
| 短期借款 | 209,548,108.55 | 129,747,195.63 | 91,571,206.49 | 49,227,423.5 |
| 应付票据及应付账款 | 175,953,922.09 | 210,534,625 | 276,668,958.24 | 289,118,600.01 |
| 其中：应付票据 | 48,441,562.27 | 75,560,390.06 | 118,546,185.26 | 98,808,678.9 |
| 应付账款 | 127,512,359.82 | 134,974,234.94 | 158,122,772.98 | 190,309,921.11 |
| 合同负债 | 290,696,290.81 | 309,198,131.48 | 305,133,845.09 | 276,038,353.75 |
| 应付职工薪酬 | 18,863,584.91 | 31,347,023.05 | 25,833,326.59 | 22,695,261.36 |
| 应交税费 | 4,171,233.91 | 5,500,754.36 | 7,707,932.98 | 6,732,008.22 |
| 其他应付款合计 | 3,636,829.21 | 3,804,656.71 | 4,060,841.37 | 2,853,341.67 |
| 一年内到期的非流动负债 | 236,165.71 | 221,575.73 | 218,828.52 | 556,344.27 |
| 其他流动负债 | 2,834,182.95 | 3,976,394.45 | 6,973,244.21 | 6,973,007.71 |
| 流动负债合计 | 705,940,318.14 | 694,330,356.41 | 718,168,183.49 | 654,194,340.49 |
| 非流动负债: | | | | |
| 长期借款 | 52,405,364.96 | 35,623,679.96 | 39,748,779.96 | 31,019,012.5 |
| 应付债券 | - | - | 692,394.57 | 261,557,059.2 |
| 预计负债 | 37,131,555.26 | 37,531,801.61 | 32,364,629.7 | 29,246,512.84 |
| 递延收益 | 8,504,450.41 | 8,807,535.14 | 3,400,498.99 | 3,715,257.97 |
| 递延所得税负债 | 1,163,726.29 | 1,074,937.9 | 1,192,663.06 | 15,894,294.97 |
| 非流动负债合计 | 99,205,096.92 | 83,037,954.61 | 77,398,966.28 | 341,432,137.48 |
| 负债合计 | 805,145,415.06 | 777,368,311.02 | 795,567,149.77 | 995,626,477.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,484,126 | 99,484,126 | 99,484,126 | 86,661,176 |
| 其他权益工具 | - | - | 143,107.22 | 76,237,328.44 |
| 资本公积 | 996,253,213.67 | 995,406,239.57 | 993,920,599.47 | 642,953,549.18 |
| 其他综合收益 | 3,175,603.44 | 10,305,408.57 | 9,285,922.79 | 8,663,717.21 |
| 专项储备 | 9,116,431.85 | 8,568,774.92 | 8,364,129.06 | 7,987,044.98 |
| 盈余公积 | 16,197,002.29 | 16,197,002.29 | 12,040,464.22 | 12,040,464.22 |
| 未分配利润 | 277,588,081.43 | 282,957,044.97 | 293,078,261.72 | 270,756,794.96 |
| 归属于母公司股东权益合计 | 1,401,814,458.68 | 1,412,918,596.32 | 1,416,316,610.48 | 1,105,300,074.99 |
| 股东权益合计 | 1,401,814,458.68 | 1,412,918,596.32 | 1,416,316,610.48 | 1,105,300,074.99 |
| 负债和股东权益合计 | 2,206,959,873.74 | 2,190,286,907.34 | 2,211,883,760.25 | 2,100,926,552.96 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |