海科新源
(301292)
| 流通市值：77.24亿 | | | 总市值：202.30亿 |
| 流通股本：8506.87万 | | | 总股本：2.23亿 |
| 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 | 939,999,224.08 | 749,842,406.92 | 826,896,781.79 | 821,573,859.63 |
| 交易性金融资产 | 215,601,846.81 | 110,047,149.67 | 186,481,870.77 | 115,046,847.85 |
| 应收票据及应收账款 | 2,061,201,477.69 | 1,844,192,674.46 | 1,825,966,997.28 | 1,469,963,976.1 |
| 其中：应收票据 | 416,738,325.76 | 423,429,775.41 | 434,406,323.77 | 238,298,934.97 |
| 应收账款 | 1,644,463,151.93 | 1,420,762,899.05 | 1,391,560,673.51 | 1,231,665,041.13 |
| 应收款项融资 | 106,115,909.18 | 107,894,071.69 | 130,497,291.81 | 144,258,598.43 |
| 预付款项 | 95,098,109.12 | 74,731,634.99 | 76,506,601.68 | 74,733,278.87 |
| 其他应收款合计 | 10,114,921.96 | 3,923,827.66 | 4,452,879.57 | 4,198,913.45 |
| 存货 | 271,495,460.83 | 241,736,323.9 | 226,697,442.89 | 217,267,307.89 |
| 其他流动资产 | 567,088,542.37 | 557,797,745.87 | 237,264,366.33 | 107,103,953.59 |
| 流动资产合计 | 4,266,715,492.04 | 3,690,165,835.16 | 3,514,764,232.12 | 2,954,146,735.81 |
| 非流动资产: | | | | |
| 固定资产 | 3,005,979,950.2 | 3,064,111,461.63 | 2,824,411,797.88 | 2,892,225,110.37 |
| 在建工程 | 1,059,282,419.23 | 1,031,028,276.51 | 1,247,795,146.75 | 1,142,392,602.45 |
| 使用权资产 | 41,755,972.76 | 43,796,667.11 | 45,862,931.4 | 47,866,439.14 |
| 无形资产 | 156,663,235.63 | 158,692,220.49 | 159,202,627.91 | 161,148,736.62 |
| 长期待摊费用 | 15,353,529.81 | 16,591,400.85 | 19,085,687.63 | 22,439,529.47 |
| 递延所得税资产 | 13,641,485.21 | 12,244,122.4 | 7,904,130.61 | 8,741,378.85 |
| 其他非流动资产 | 53,948,966.19 | 49,284,722.82 | 61,175,825.75 | 64,750,168.85 |
| 非流动资产合计 | 4,346,625,559.03 | 4,375,748,871.81 | 4,365,438,147.93 | 4,339,563,965.75 |
| 资产总计 | 8,613,341,051.07 | 8,065,914,706.97 | 7,880,202,380.05 | 7,293,710,701.56 |
| 流动负债: | | | | |
| 短期借款 | 2,002,921,913.93 | 1,874,051,052.47 | 1,713,227,368.82 | 1,442,209,237.78 |
| 交易性金融负债 | 2,839,838.5 | 3,692,229.28 | 0 | - |
| 应付票据及应付账款 | 1,361,188,108.94 | 1,360,420,753.57 | 1,222,312,426.48 | 1,122,213,586.35 |
| 其中：应付票据 | 352,751,434.13 | 275,276,823.71 | 137,627,493.28 | 112,127,493.28 |
| 应付账款 | 1,008,436,674.81 | 1,085,143,929.86 | 1,084,684,933.2 | 1,010,086,093.07 |
| 合同负债 | 30,921,732.5 | 20,621,427.06 | 32,816,428.42 | 15,040,983.77 |
| 应付职工薪酬 | 22,382,579.93 | 72,672,510.74 | 16,295,887.86 | 16,832,151.51 |
| 应交税费 | 26,917,782.42 | 3,884,093.7 | 2,805,544.74 | 25,336,438.03 |
| 其他应付款合计 | 24,436,733.31 | 24,143,365.22 | 23,543,762.05 | 25,331,111.93 |
| 一年内到期的非流动负债 | 824,176,747.64 | 663,645,847.8 | 439,120,821.8 | 423,542,921.42 |
| 其他流动负债 | 376,173,332.75 | 384,387,579.65 | 387,230,928.67 | 212,668,515.56 |
| 流动负债合计 | 4,671,958,769.92 | 4,407,518,859.49 | 3,837,353,168.84 | 3,283,174,946.35 |
| 非流动负债: | | | | |
| 长期借款 | 608,223,833 | 633,476,453.95 | 914,724,022.91 | 784,265,170.66 |
| 租赁负债 | 39,969,764.46 | 45,642,151.37 | 44,969,827.57 | 50,364,254.88 |
| 长期应付款 | 222,071,920.33 | 127,312,151.47 | 175,350,130.29 | 160,128,034.79 |
| 递延收益 | 83,740,083.13 | 85,174,536.29 | 81,347,392.09 | 75,491,358.25 |
| 递延所得税负债 | 30,771,977.58 | 30,819,702.29 | 32,969,811.54 | 33,521,638.55 |
| 非流动负债合计 | 984,777,578.5 | 922,424,995.37 | 1,249,361,184.4 | 1,103,770,457.13 |
| 负债合计 | 5,656,736,348.42 | 5,329,943,854.86 | 5,086,714,353.24 | 4,386,945,403.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,795,778 | 222,795,778 | 222,795,778 | 222,795,778 |
| 资本公积 | 1,857,700,485.59 | 1,856,668,739.6 | 1,864,870,335.72 | 1,863,838,589.73 |
| 减:库存股 | 16,419,262.01 | 16,419,262.01 | 25,652,604.12 | 10,001,968.01 |
| 其他综合收益 | -354,263.68 | -620,087.59 | -570,185.45 | -509,324.93 |
| 专项储备 | 7,401,560.37 | 4,515,332.97 | 6,046,789.09 | 8,887,168.83 |
| 盈余公积 | 91,759,058.26 | 91,759,058.26 | 91,759,058.26 | 91,759,058.26 |
| 未分配利润 | 696,860,071.34 | 495,507,692.19 | 547,939,109.73 | 633,130,502.62 |
| 归属于母公司股东权益合计 | 2,859,743,427.87 | 2,654,207,251.42 | 2,707,188,281.23 | 2,809,899,804.5 |
| 少数股东权益 | 96,861,274.78 | 81,763,600.69 | 86,299,745.58 | 96,865,493.58 |
| 股东权益合计 | 2,956,604,702.65 | 2,735,970,852.11 | 2,793,488,026.81 | 2,906,765,298.08 |
| 负债和股东权益合计 | 8,613,341,051.07 | 8,065,914,706.97 | 7,880,202,380.05 | 7,293,710,701.56 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |