海泰科
(301022)
| 流通市值：21.62亿 | | | 总市值：32.21亿 |
| 流通股本：6676.61万 | | | 总股本：9948.41万 |
| 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 | 148,681,984.63 | 133,676,409.5 | 135,784,292.24 | 122,291,960.26 |
| 交易性金融资产 | 146,247,841.65 | 145,130,224.5 | 203,333,847.67 | 220,154,003.12 |
| 应收票据及应收账款 | 420,900,431.57 | 419,791,882.7 | 377,508,070.65 | 314,201,344.05 |
| 其中：应收票据 | 6,218,612.42 | 6,530,696.33 | 5,995,663.3 | 6,789,457.65 |
| 应收账款 | 414,681,819.15 | 413,261,186.37 | 371,512,407.35 | 307,411,886.4 |
| 应收款项融资 | 24,605,068.11 | 20,837,317.11 | 6,409,548.49 | 32,682,484.03 |
| 预付款项 | 7,824,805.04 | 9,907,650.08 | 13,815,367.7 | 7,106,217.89 |
| 其他应收款合计 | 1,597,368.17 | 4,975,996.76 | 4,439,919.68 | 3,461,366.89 |
| 存货 | 592,294,309.91 | 601,695,023.94 | 556,448,455.89 | 533,621,172.09 |
| 其他流动资产 | 9,728,249.31 | 12,843,900.34 | 9,369,638.85 | 7,981,920.65 |
| 流动资产合计 | 1,351,880,058.39 | 1,348,858,404.93 | 1,307,109,141.17 | 1,241,500,468.98 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 21,015,000 | 21,015,000 | 21,015,000 | 21,015,000 |
| 投资性房地产 | 21,586,019.8 | 21,680,788.22 | 21,175,124.79 | 21,368,240.84 |
| 固定资产 | 522,955,287.82 | 492,997,444.52 | 493,693,789.71 | 497,715,324.59 |
| 在建工程 | 66,317,727.04 | 77,772,545.98 | 46,070,174.18 | 13,147,788.49 |
| 使用权资产 | 357,741.88 | 504,818.42 | 1,463,835.28 | 2,438,732.53 |
| 无形资产 | 60,196,261.68 | 60,835,569.46 | 59,936,781.3 | 59,619,681.64 |
| 长期待摊费用 | 227,817.96 | 1,500,763.58 | 164,414.58 | 328,829.1 |
| 递延所得税资产 | 23,930,826.47 | 25,779,797.15 | 24,932,062.76 | 22,826,276.41 |
| 其他非流动资产 | 143,417,019.21 | 49,981,420.7 | 36,935,069.46 | 41,828,261.22 |
| 非流动资产合计 | 860,003,701.86 | 752,068,148.03 | 705,386,252.06 | 680,288,134.82 |
| 资产总计 | 2,211,883,760.25 | 2,100,926,552.96 | 2,012,495,393.23 | 1,921,788,603.8 |
| 流动负债: | | | | |
| 短期借款 | 91,571,206.49 | 49,227,423.5 | 35,819,654.17 | - |
| 应付票据及应付账款 | 276,668,958.24 | 289,118,600.01 | 245,579,700.04 | 245,437,816.86 |
| 其中：应付票据 | 118,546,185.26 | 98,808,678.9 | 77,554,730.36 | 81,877,574.83 |
| 应付账款 | 158,122,772.98 | 190,309,921.11 | 168,024,969.68 | 163,560,242.03 |
| 合同负债 | 305,133,845.09 | 276,038,353.75 | 256,789,870.42 | 251,059,842.67 |
| 应付职工薪酬 | 25,833,326.59 | 22,695,261.36 | 17,419,095.43 | 27,650,681.58 |
| 应交税费 | 7,707,932.98 | 6,732,008.22 | 6,847,443.01 | 4,645,613.91 |
| 其他应付款合计 | 4,060,841.37 | 2,853,341.67 | 2,007,686.95 | 2,059,736.33 |
| 一年内到期的非流动负债 | 218,828.52 | 556,344.27 | 3,242,222.81 | 3,330,956.35 |
| 其他流动负债 | 6,973,244.21 | 6,973,007.71 | 6,831,747.83 | 8,010,671.95 |
| 流动负债平衡项目 | 0 | 0 | -2,588.32 | 0 |
| 流动负债合计 | 718,168,183.49 | 654,194,340.49 | 574,534,832.34 | 542,195,319.65 |
| 非流动负债: | | | | |
| 长期借款 | 39,748,779.96 | 31,019,012.5 | 33,022,472.22 | - |
| 应付债券 | 692,394.57 | 261,557,059.2 | 293,244,771.66 | 286,228,066.17 |
| 预计负债 | 32,364,629.7 | 29,246,512.84 | 26,951,631.82 | 22,313,810.33 |
| 递延收益 | 3,400,498.99 | 3,715,257.97 | 4,030,016.95 | 4,344,775.93 |
| 递延所得税负债 | 1,192,663.06 | 15,894,294.97 | 20,135,730.64 | 22,334,295.51 |
| 非流动负债合计 | 77,398,966.28 | 341,432,137.48 | 377,384,623.29 | 335,220,947.94 |
| 负债合计 | 795,567,149.77 | 995,626,477.97 | 951,919,455.63 | 877,416,267.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,484,126 | 86,661,176 | 84,760,568 | 84,757,008 |
| 其他权益工具 | 143,107.22 | 76,237,328.44 | 88,164,055.66 | 88,186,683.58 |
| 资本公积 | 993,920,599.47 | 642,953,549.18 | 589,922,337.51 | 588,366,151.2 |
| 其他综合收益 | 9,285,922.79 | 8,663,717.21 | 4,419,636.01 | 4,075,772.77 |
| 专项储备 | 8,364,129.06 | 7,987,044.98 | 7,545,435.15 | 7,142,378.61 |
| 盈余公积 | 12,040,464.22 | 12,040,464.22 | 12,040,464.22 | 12,040,464.22 |
| 未分配利润 | 293,078,261.72 | 270,756,794.96 | 273,723,441.05 | 259,803,877.83 |
| 归属于母公司股东权益合计 | 1,416,316,610.48 | 1,105,300,074.99 | 1,060,575,937.6 | 1,044,372,336.21 |
| 股东权益合计 | 1,416,316,610.48 | 1,105,300,074.99 | 1,060,575,937.6 | 1,044,372,336.21 |
| 负债和股东权益合计 | 2,211,883,760.25 | 2,100,926,552.96 | 2,012,495,393.23 | 1,921,788,603.8 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |