*ST海华
(600243)
| 流通市值：22.25亿 | | | 总市值：22.25亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 124,886,787.57 | 119,963,320.6 | 122,451,820.63 | 94,846,708.49 |
| 交易性金融资产 | - | 25,223,207.18 | 25,139,011.47 | 25,022,591.05 |
| 应收票据及应收账款 | 113,405,542.41 | 115,096,794.6 | 96,112,856.67 | 107,229,705.09 |
| 其中：应收票据 | 6,151,303.88 | 7,274,379.37 | 7,544,926.94 | 7,485,788.25 |
| 应收账款 | 107,254,238.53 | 107,822,415.23 | 88,567,929.73 | 99,743,916.84 |
| 应收款项融资 | 400,000 | 547,641.83 | 2,480,000 | 3,840,988.5 |
| 预付款项 | 15,304,030.98 | 5,274,811.44 | 5,211,877.73 | 8,658,175.51 |
| 其他应收款合计 | 28,404,564.08 | 28,121,020.03 | 30,593,053.58 | 30,954,594.24 |
| 存货 | 309,643,640.68 | 309,417,558.51 | 314,984,604.41 | 307,099,280.22 |
| 其他流动资产 | 3,974,403.67 | 3,765,470.28 | 3,645,357.88 | 3,656,126.44 |
| 流动资产合计 | 596,018,969.39 | 607,409,824.47 | 600,618,582.37 | 581,308,169.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,180,512.96 | 17,180,512.96 | 17,180,512.96 | 17,180,512.96 |
| 投资性房地产 | 21,438,401.53 | 21,594,047.35 | 21,749,693.17 | 21,905,338.99 |
| 固定资产 | 220,325,099.36 | 209,227,896.05 | 210,934,269.68 | 215,240,607.65 |
| 在建工程 | 2,832,896.24 | 2,027,724.43 | 1,616,461.68 | 1,586,758.71 |
| 使用权资产 | 2,824,891.4 | 3,006,160.58 | 3,794,685.73 | 3,975,954.91 |
| 无形资产 | 47,221,536.23 | 44,315,928.08 | 44,608,407.14 | 44,908,454.93 |
| 商誉 | 46,902,236.48 | 12,935,920.65 | 12,935,920.65 | 12,935,920.65 |
| 长期待摊费用 | 4,026,601.52 | 4,310,380.7 | 4,369,159.88 | 3,952,291.56 |
| 递延所得税资产 | 1,715,364.22 | 1,719,966.6 | 1,656,566.88 | 1,544,250.19 |
| 其他非流动资产 | 81,909,677.2 | 81,909,677.2 | 81,909,677.2 | 81,909,677.2 |
| 非流动资产合计 | 446,377,217.14 | 398,228,214.6 | 400,755,354.97 | 405,139,767.75 |
| 资产总计 | 1,042,396,186.53 | 1,005,638,039.07 | 1,001,373,937.34 | 986,447,937.29 |
| 流动负债: | | | | |
| 短期借款 | 47,030,791.67 | 18,080,000 | 9,580,000 | 7,580,000 |
| 应付票据及应付账款 | 145,028,278.14 | 147,098,069.29 | 142,370,861.25 | 152,173,780.39 |
| 应付账款 | 145,028,278.14 | 147,098,069.29 | 142,370,861.25 | 152,173,780.39 |
| 预收款项 | 507,318.66 | 126,477.06 | 1,002,905.63 | 1,002,905.63 |
| 合同负债 | 1,700,698.76 | 534,072.63 | 399,811.95 | 516,566.85 |
| 应付职工薪酬 | 4,683,406.34 | 5,786,054.25 | 10,867,822.05 | 12,865,139.58 |
| 应交税费 | 10,091,331.47 | 9,430,715.28 | 9,281,595.3 | 10,398,318.4 |
| 其他应付款合计 | 21,976,235.82 | 22,011,942.87 | 22,068,973.96 | 22,918,485.68 |
| 一年内到期的非流动负债 | 8,488,675 | 8,488,675 | 8,388,146.03 | 8,388,146.03 |
| 其他流动负债 | 5,277,195.57 | 6,231,960.55 | 5,491,034.97 | 7,177,024.34 |
| 流动负债合计 | 244,783,931.43 | 217,787,966.93 | 209,451,151.14 | 223,020,366.9 |
| 非流动负债: | | | | |
| 长期借款 | 95,900,000 | 80,900,000 | 81,800,000 | 51,800,000 |
| 租赁负债 | 1,096,411.36 | 1,161,105.83 | 1,826,606.73 | 1,858,920.23 |
| 递延收益 | 6,288,498.63 | 6,288,498.63 | 6,446,534.94 | 6,446,534.94 |
| 递延所得税负债 | 481,241.37 | 736,769.44 | 706,677.02 | 706,677.02 |
| 非流动负债合计 | 103,766,151.36 | 89,086,373.9 | 90,779,818.69 | 60,812,132.19 |
| 负债合计 | 348,550,082.79 | 306,874,340.83 | 300,230,969.83 | 283,832,499.09 |
| 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 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 |
| 其他综合收益 | 2,585,597.81 | 2,585,597.81 | 2,585,597.81 | 2,585,597.81 |
| 盈余公积 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 |
| 未分配利润 | -1,093,663,732.15 | -1,089,446,667.4 | -1,088,073,091.63 | -1,087,269,573.32 |
| 归属于母公司股东权益合计 | 633,559,204.64 | 637,776,269.39 | 639,149,845.16 | 639,953,363.47 |
| 少数股东权益 | 60,286,899.1 | 60,987,428.85 | 61,993,122.35 | 62,662,074.73 |
| 股东权益合计 | 693,846,103.74 | 698,763,698.24 | 701,142,967.51 | 702,615,438.2 |
| 负债和股东权益合计 | 1,042,396,186.53 | 1,005,638,039.07 | 1,001,373,937.34 | 986,447,937.29 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |