海锅股份
(301063)
| 流通市值：26.26亿 | | | 总市值：27.28亿 |
| 流通股本：1.00亿 | | | 总股本：1.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 507,743,101.95 | 510,972,617.97 | 454,345,822.77 | 480,203,501.69 |
| 交易性金融资产 | - | 151,399.74 | 393,377.44 | - |
| 应收票据及应收账款 | 749,953,960.1 | 637,258,885.99 | 579,967,428.76 | 614,077,039.42 |
| 其中：应收票据 | 46,740,850.45 | 49,637,647.43 | 48,641,771.32 | 57,391,247.18 |
| 应收账款 | 703,213,109.65 | 587,621,238.56 | 531,325,657.44 | 556,685,792.24 |
| 应收款项融资 | 12,316,081.27 | 561,586.57 | 1,705,665.81 | 9,077,079.69 |
| 预付款项 | 12,240,018.73 | 22,644,643.38 | 15,469,834.21 | 20,306,390.46 |
| 其他应收款合计 | 2,547,079.69 | 2,508,893.47 | 2,849,899.79 | 2,917,196.54 |
| 存货 | 546,290,547.31 | 502,084,004.84 | 506,137,440.47 | 435,777,939.84 |
| 其他流动资产 | 19,015,686.05 | 20,816,005.39 | 19,189,919.13 | 24,085,751.62 |
| 流动资产合计 | 1,850,106,475.1 | 1,696,998,037.35 | 1,580,059,388.38 | 1,586,444,899.26 |
| 非流动资产: | | | | |
| 固定资产 | 635,068,599.14 | 580,241,532.68 | 507,592,196.73 | 372,438,055.72 |
| 在建工程 | 55,992,181.24 | 102,491,032.63 | 155,707,988.05 | 245,354,510.07 |
| 使用权资产 | 5,871,455.21 | 7,720,688.82 | 9,315,161.85 | 10,909,634.88 |
| 无形资产 | 75,812,815.23 | 76,604,652.97 | 77,270,206.79 | 77,713,146.47 |
| 长期待摊费用 | 4,536,860.56 | 4,979,346.52 | 5,425,897.27 | 4,421,916.04 |
| 递延所得税资产 | 16,351,059.52 | 14,832,462.88 | 14,327,626.29 | 12,045,774.16 |
| 其他非流动资产 | 9,642,557.14 | 9,026,356.31 | 14,920,736.5 | 41,125,426.65 |
| 非流动资产合计 | 803,275,528.04 | 795,896,072.81 | 784,559,813.48 | 764,008,463.99 |
| 资产总计 | 2,653,382,003.14 | 2,492,894,110.16 | 2,364,619,201.86 | 2,350,453,363.25 |
| 流动负债: | | | | |
| 短期借款 | 344,166,203.21 | 313,852,761.25 | 278,425,182.25 | 266,149,481.91 |
| 交易性金融负债 | 397,621.75 | 526,048.07 | 1,605,724.33 | 696,770.32 |
| 应付票据及应付账款 | 598,443,635.29 | 515,231,618.08 | 432,536,493.03 | 465,988,427.56 |
| 其中：应付票据 | 351,371,384.83 | 311,060,545.23 | 203,321,392.64 | 236,608,008.47 |
| 应付账款 | 247,072,250.46 | 204,171,072.85 | 229,215,100.39 | 229,380,419.09 |
| 合同负债 | 3,444,509.5 | 4,139,230.18 | 9,454,318.71 | 2,308,283.54 |
| 应付职工薪酬 | 18,212,880.15 | 13,900,842.29 | 18,390,209.49 | 9,549,361.93 |
| 应交税费 | 8,373,162.32 | 5,648,949.73 | 4,414,555.53 | 2,296,335.47 |
| 其他应付款合计 | 28,626,690.32 | 2,674,388.66 | 3,188,675.93 | 2,590,788.73 |
| 一年内到期的非流动负债 | 4,973,072.54 | 6,470,701.98 | 6,517,051.17 | 6,002,620.34 |
| 其他流动负债 | 57,334,863.18 | 59,572,264.7 | 55,418,240.38 | 55,352,190.99 |
| 流动负债合计 | 1,063,972,638.26 | 922,016,804.94 | 809,950,450.82 | 810,934,260.79 |
| 非流动负债: | | | | |
| 租赁负债 | 1,210,548 | 115,017.61 | 2,136,654 | 5,757,079.87 |
| 递延收益 | 21,098,784.05 | 17,328,173.56 | 17,724,667.83 | 5,530,000 |
| 非流动负债合计 | 22,309,332.05 | 17,443,191.17 | 19,861,321.83 | 11,287,079.87 |
| 负债合计 | 1,086,281,970.31 | 939,459,996.11 | 829,811,772.65 | 822,221,340.66 |
| 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 | 986,798,699.37 | 992,020,372.34 | 992,020,372.34 | 992,020,372.34 |
| 减:库存股 | 25,528,887.72 | 30,750,560.69 | 29,049,360.49 | 24,942,138.8 |
| 其他综合收益 | 2,001.26 | 2,103.24 | 422.83 | - |
| 专项储备 | 2,082,916.46 | 1,734,261.1 | 1,955,485.3 | 1,598,772.98 |
| 盈余公积 | 50,157,469.49 | 50,157,469.49 | 50,157,469.49 | 46,721,575.12 |
| 未分配利润 | 449,227,109.97 | 435,909,744.57 | 415,362,315.74 | 408,472,716.95 |
| 归属于母公司股东权益合计 | 1,567,100,032.83 | 1,553,434,114.05 | 1,534,807,429.21 | 1,528,232,022.59 |
| 股东权益合计 | 1,567,100,032.83 | 1,553,434,114.05 | 1,534,807,429.21 | 1,528,232,022.59 |
| 负债和股东权益合计 | 2,653,382,003.14 | 2,492,894,110.16 | 2,364,619,201.86 | 2,350,453,363.25 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |