海锅股份
(301063)
| 流通市值：17.97亿 | | | 总市值：19.40亿 |
| 流通股本：9664.73万 | | | 总股本：1.04亿 |
| 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 | 449,305,783.29 | 443,423,097.15 | 435,145,827.57 | 507,743,101.95 |
| 交易性金融资产 | 49,974.16 | - | 132,551.35 | - |
| 应收票据及应收账款 | 672,565,827.4 | 722,054,442.98 | 765,358,476.07 | 749,953,960.1 |
| 其中：应收票据 | 58,513,526.88 | 50,539,569.98 | 38,463,299.2 | 46,740,850.45 |
| 应收账款 | 614,052,300.52 | 671,514,873 | 726,895,176.87 | 703,213,109.65 |
| 应收款项融资 | 14,609,863.37 | 10,082,491.6 | 1,339,752.05 | 12,316,081.27 |
| 预付款项 | 18,560,269.34 | 22,058,216.5 | 26,114,215.73 | 12,240,018.73 |
| 其他应收款合计 | 2,067,699.42 | 2,254,017.25 | 2,562,056.04 | 2,547,079.69 |
| 存货 | 576,789,255.59 | 520,040,442.56 | 539,927,021.54 | 546,290,547.31 |
| 其他流动资产 | 19,831,575.8 | 25,433,393.51 | 20,054,728.36 | 19,015,686.05 |
| 流动资产合计 | 1,753,780,248.37 | 1,745,346,101.55 | 1,790,634,628.71 | 1,850,106,475.1 |
| 非流动资产: | | | | |
| 固定资产 | 630,793,496.29 | 643,137,017.65 | 637,501,703.1 | 635,068,599.14 |
| 在建工程 | 77,344,632.01 | 31,436,831.05 | 48,512,567.57 | 55,992,181.24 |
| 使用权资产 | 10,434,290.38 | 5,186,413.08 | 6,488,969.41 | 5,871,455.21 |
| 无形资产 | 99,314,581.78 | 75,980,281.51 | 75,006,688.19 | 75,812,815.23 |
| 长期待摊费用 | 15,757,423.21 | 15,130,599.82 | 5,416,130.53 | 4,536,860.56 |
| 递延所得税资产 | 20,103,699.56 | 18,708,459.73 | 15,950,591.37 | 16,351,059.52 |
| 其他非流动资产 | 15,616,248.39 | 23,565,498.63 | 18,482,512.03 | 9,642,557.14 |
| 非流动资产合计 | 869,364,371.62 | 813,145,101.47 | 807,359,162.2 | 803,275,528.04 |
| 资产总计 | 2,623,144,619.99 | 2,558,491,203.02 | 2,597,993,790.91 | 2,653,382,003.14 |
| 流动负债: | | | | |
| 短期借款 | 454,947,275.71 | 415,852,052.52 | 372,050,881.14 | 344,166,203.21 |
| 交易性金融负债 | 1,770,755.35 | 2,371,863 | 393,115.69 | 397,621.75 |
| 应付票据及应付账款 | 411,346,967.54 | 399,786,421.14 | 517,200,312.45 | 598,443,635.29 |
| 其中：应付票据 | 190,057,231.63 | 203,410,210.66 | 298,874,954.04 | 351,371,384.83 |
| 应付账款 | 221,289,735.91 | 196,376,210.48 | 218,325,358.41 | 247,072,250.46 |
| 合同负债 | 3,365,273.21 | 1,266,372 | 1,004,888.2 | 3,444,509.5 |
| 应付职工薪酬 | 15,726,582.61 | 21,899,655.97 | 22,790,826.62 | 18,212,880.15 |
| 应交税费 | 8,772,668.65 | 6,195,540.92 | 8,406,507.27 | 8,373,162.32 |
| 其他应付款合计 | 29,150,256.13 | 28,864,664.08 | 28,610,436.58 | 28,626,690.32 |
| 一年内到期的非流动负债 | 5,771,183.25 | 2,865,567.45 | 1,693,105.33 | 4,973,072.54 |
| 其他流动负债 | 46,794,329.31 | 58,847,941.29 | 43,576,578.78 | 57,334,863.18 |
| 流动负债合计 | 977,645,291.76 | 937,950,078.37 | 995,726,652.06 | 1,063,972,638.26 |
| 非流动负债: | | | | |
| 长期借款 | 17,500,000 | 18,000,000 | 9,000,000 | - |
| 租赁负债 | 6,989,091.29 | 4,193,691.09 | 4,139,117.76 | 1,210,548 |
| 递延收益 | 30,698,223.85 | 26,684,957.55 | 21,196,265.01 | 21,098,784.05 |
| 非流动负债合计 | 55,187,315.14 | 48,878,648.64 | 34,335,382.77 | 22,309,332.05 |
| 负债合计 | 1,032,832,606.9 | 986,828,727.01 | 1,030,062,034.83 | 1,086,281,970.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,360,724 | 104,360,724 | 104,360,724 | 104,360,724 |
| 资本公积 | 990,803,774.88 | 989,468,749.71 | 988,133,724.54 | 986,798,699.37 |
| 减:库存股 | 25,528,887.72 | 25,528,887.72 | 25,528,887.72 | 25,528,887.72 |
| 其他综合收益 | 9.88 | 1,787.56 | 1,824.06 | 2,001.26 |
| 专项储备 | 3,124,905.32 | 2,292,751.33 | 2,005,258.17 | 2,082,916.46 |
| 盈余公积 | 52,180,362 | 52,180,362 | 50,157,469.49 | 50,157,469.49 |
| 未分配利润 | 455,448,479.16 | 448,886,989.13 | 448,801,643.54 | 449,227,109.97 |
| 归属于母公司股东权益合计 | 1,580,389,367.52 | 1,571,662,476.01 | 1,567,931,756.08 | 1,567,100,032.83 |
| 少数股东权益 | 9,922,645.57 | - | - | - |
| 股东权益合计 | 1,590,312,013.09 | 1,571,662,476.01 | 1,567,931,756.08 | 1,567,100,032.83 |
| 负债和股东权益合计 | 2,623,144,619.99 | 2,558,491,203.02 | 2,597,993,790.91 | 2,653,382,003.14 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |