*ST海华
(600243)
| 流通市值：13.21亿 | | | 总市值：13.21亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,775,165.3 | 33,225,107.52 | 46,626,071.8 | 65,653,658.67 |
| 应收票据及应收账款 | 159,419,685.91 | 163,672,657.55 | 153,703,932.34 | 159,682,862 |
| 其中：应收票据 | 11,582,767.12 | 23,600,855.49 | 8,144,529.64 | 6,445,315.08 |
| 应收账款 | 147,836,918.79 | 140,071,802.06 | 145,559,402.7 | 153,237,546.92 |
| 应收款项融资 | 1,500,000 | 6,145,840.54 | - | 409,944.19 |
| 预付款项 | 11,436,905.95 | 17,319,859.94 | 12,465,501.37 | 21,429,531.13 |
| 其他应收款合计 | 6,393,732.28 | 6,351,071.68 | 4,471,239.49 | 8,358,445.54 |
| 存货 | 340,994,106.3 | 338,279,836.29 | 334,045,370.12 | 327,369,820.91 |
| 其他流动资产 | 5,261,555.13 | 5,105,042.91 | 4,989,515.78 | 4,897,852.82 |
| 流动资产合计 | 544,781,150.87 | 570,099,416.43 | 556,301,630.9 | 587,802,115.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,696,804.15 | 17,696,804.15 | 17,696,804.15 | 17,696,804.15 |
| 投资性房地产 | 41,191,260.87 | 41,660,756.31 | 19,721,246.34 | 19,876,892.16 |
| 固定资产 | 186,770,525.74 | 185,192,710.41 | 208,523,228.84 | 210,897,972.01 |
| 在建工程 | 1,586,758.71 | 1,586,758.71 | 1,586,758.71 | 2,309,001.58 |
| 使用权资产 | 20,348,576.81 | 21,147,210.2 | 21,996,179.64 | 23,052,992.03 |
| 无形资产 | 46,106,171.95 | 46,379,148.25 | 46,771,176.7 | 48,857,218.95 |
| 商誉 | 24,891,859.95 | 24,891,859.95 | 24,891,859.95 | 22,019,587.25 |
| 长期待摊费用 | 4,358,916.98 | 4,494,008.66 | 3,966,889.41 | 4,161,517.29 |
| 递延所得税资产 | 2,725,701.01 | 2,734,905.77 | 2,757,236.33 | 2,761,838.71 |
| 其他非流动资产 | 76,917,319.15 | 76,917,319.15 | 76,917,319.15 | 77,120,026.15 |
| 非流动资产合计 | 422,593,895.32 | 422,701,481.56 | 424,828,699.22 | 428,753,850.28 |
| 资产总计 | 967,375,046.19 | 992,800,897.99 | 981,130,330.12 | 1,016,555,965.54 |
| 流动负债: | | | | |
| 短期借款 | 49,280,000 | 56,280,000 | 36,280,000 | 36,280,000 |
| 应付票据及应付账款 | 149,274,402.09 | 144,630,232.09 | 159,872,320.68 | 169,919,025.68 |
| 应付账款 | 149,274,402.09 | 144,630,232.09 | 159,872,320.68 | 169,919,025.68 |
| 预收款项 | 824,837.74 | 1,436,058.5 | 681,238.43 | 681,238.43 |
| 合同负债 | 3,033,409.47 | 10,792,714.83 | 1,448,018.53 | 9,541,544.22 |
| 应付职工薪酬 | 3,826,458.57 | 5,706,551.98 | 4,927,257.75 | 7,018,367.74 |
| 应交税费 | 9,106,603.56 | 9,282,550.37 | 9,496,754.95 | 11,722,790.21 |
| 其他应付款合计 | 32,821,786.15 | 27,919,058.35 | 27,337,150.46 | 27,885,336.82 |
| 一年内到期的非流动负债 | 17,102,744.94 | 17,101,695.6 | 29,910,426.74 | 30,069,277.87 |
| 其他流动负债 | 10,704,848.34 | 21,097,271.58 | 2,513,571.62 | 6,635,431.78 |
| 流动负债合计 | 275,975,090.86 | 294,246,133.3 | 272,466,739.16 | 299,753,012.75 |
| 非流动负债: | | | | |
| 长期借款 | 77,240,000 | 77,240,000 | 81,603,118.33 | 81,603,118.33 |
| 租赁负债 | 19,660,386.43 | 20,051,542.33 | 18,729,124.29 | 19,006,068.81 |
| 长期应付款 | 1,493,718.04 | - | - | - |
| 递延收益 | 5,372,426.01 | 5,372,426.01 | 5,770,462.32 | 5,770,462.32 |
| 递延所得税负债 | 1,678,442.1 | 1,678,442.1 | 1,678,442.1 | 1,678,442.1 |
| 非流动负债合计 | 105,444,972.58 | 104,342,410.44 | 107,781,147.04 | 108,058,091.56 |
| 负债合计 | 381,420,063.44 | 398,588,543.74 | 380,247,886.2 | 407,811,104.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,850,000 | 438,850,000 | 438,850,000 | 438,850,000 |
| 资本公积 | 189,813,034.91 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 |
| 其他综合收益 | 3,101,889 | 3,101,889 | 3,101,889 | 3,101,889 |
| 盈余公积 | - | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 |
| 未分配利润 | -94,710,669.38 | -1,183,230,003.7 | -1,176,197,699.65 | -1,168,952,452.58 |
| 归属于母公司股东权益合计 | 537,054,254.53 | 544,509,224.28 | 551,541,528.33 | 558,786,775.4 |
| 少数股东权益 | 48,900,728.22 | 49,703,129.97 | 49,340,915.59 | 49,958,085.83 |
| 股东权益合计 | 585,954,982.75 | 594,212,354.25 | 600,882,443.92 | 608,744,861.23 |
| 负债和股东权益合计 | 967,375,046.19 | 992,800,897.99 | 981,130,330.12 | 1,016,555,965.54 |
| 公告日期 | 2026-10-30 | 2026-08-18 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |