*ST海华
(600243)
| 流通市值：18.26亿 | | | 总市值：18.26亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 46,626,071.8 | 65,653,658.67 | 124,886,787.57 | 119,963,320.6 |
| 交易性金融资产 | - | - | - | 25,223,207.18 |
| 应收票据及应收账款 | 153,703,932.34 | 159,682,862 | 113,405,542.41 | 115,096,794.6 |
| 其中：应收票据 | 8,144,529.64 | 6,445,315.08 | 6,151,303.88 | 7,274,379.37 |
| 应收账款 | 145,559,402.7 | 153,237,546.92 | 107,254,238.53 | 107,822,415.23 |
| 应收款项融资 | - | 409,944.19 | 400,000 | 547,641.83 |
| 预付款项 | 12,465,501.37 | 21,429,531.13 | 15,304,030.98 | 5,274,811.44 |
| 其他应收款合计 | 4,471,239.49 | 8,358,445.54 | 28,404,564.08 | 28,121,020.03 |
| 存货 | 334,045,370.12 | 327,369,820.91 | 309,643,640.68 | 309,417,558.51 |
| 其他流动资产 | 4,989,515.78 | 4,897,852.82 | 3,974,403.67 | 3,765,470.28 |
| 流动资产合计 | 556,301,630.9 | 587,802,115.26 | 596,018,969.39 | 607,409,824.47 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,696,804.15 | 17,696,804.15 | 17,180,512.96 | 17,180,512.96 |
| 投资性房地产 | 19,721,246.34 | 19,876,892.16 | 21,438,401.53 | 21,594,047.35 |
| 固定资产 | 208,523,228.84 | 210,897,972.01 | 220,325,099.36 | 209,227,896.05 |
| 在建工程 | 1,586,758.71 | 2,309,001.58 | 2,832,896.24 | 2,027,724.43 |
| 使用权资产 | 21,996,179.64 | 23,052,992.03 | 2,824,891.4 | 3,006,160.58 |
| 无形资产 | 46,771,176.7 | 48,857,218.95 | 47,221,536.23 | 44,315,928.08 |
| 商誉 | 24,891,859.95 | 22,019,587.25 | 46,902,236.48 | 12,935,920.65 |
| 长期待摊费用 | 3,966,889.41 | 4,161,517.29 | 4,026,601.52 | 4,310,380.7 |
| 递延所得税资产 | 2,757,236.33 | 2,761,838.71 | 1,715,364.22 | 1,719,966.6 |
| 其他非流动资产 | 76,917,319.15 | 77,120,026.15 | 81,909,677.2 | 81,909,677.2 |
| 非流动资产合计 | 424,828,699.22 | 428,753,850.28 | 446,377,217.14 | 398,228,214.6 |
| 资产总计 | 981,130,330.12 | 1,016,555,965.54 | 1,042,396,186.53 | 1,005,638,039.07 |
| 流动负债: | | | | |
| 短期借款 | 36,280,000 | 36,280,000 | 47,030,791.67 | 18,080,000 |
| 应付票据及应付账款 | 159,872,320.68 | 169,919,025.68 | 145,028,278.14 | 147,098,069.29 |
| 应付账款 | 159,872,320.68 | 169,919,025.68 | 145,028,278.14 | 147,098,069.29 |
| 预收款项 | 681,238.43 | 681,238.43 | 507,318.66 | 126,477.06 |
| 合同负债 | 1,448,018.53 | 9,541,544.22 | 1,700,698.76 | 534,072.63 |
| 应付职工薪酬 | 4,927,257.75 | 7,018,367.74 | 4,683,406.34 | 5,786,054.25 |
| 应交税费 | 9,496,754.95 | 11,722,790.21 | 10,091,331.47 | 9,430,715.28 |
| 其他应付款合计 | 27,337,150.46 | 27,885,336.82 | 21,976,235.82 | 22,011,942.87 |
| 一年内到期的非流动负债 | 29,910,426.74 | 30,069,277.87 | 8,488,675 | 8,488,675 |
| 其他流动负债 | 2,513,571.62 | 6,635,431.78 | 5,277,195.57 | 6,231,960.55 |
| 流动负债合计 | 272,466,739.16 | 299,753,012.75 | 244,783,931.43 | 217,787,966.93 |
| 非流动负债: | | | | |
| 长期借款 | 81,603,118.33 | 81,603,118.33 | 95,900,000 | 80,900,000 |
| 租赁负债 | 18,729,124.29 | 19,006,068.81 | 1,096,411.36 | 1,161,105.83 |
| 递延收益 | 5,770,462.32 | 5,770,462.32 | 6,288,498.63 | 6,288,498.63 |
| 递延所得税负债 | 1,678,442.1 | 1,678,442.1 | 481,241.37 | 736,769.44 |
| 非流动负债合计 | 107,781,147.04 | 108,058,091.56 | 103,766,151.36 | 89,086,373.9 |
| 负债合计 | 380,247,886.2 | 407,811,104.31 | 348,550,082.79 | 306,874,340.83 |
| 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 | 3,101,889 | 3,101,889 | 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 | -1,176,197,699.65 | -1,168,952,452.58 | -1,093,663,732.15 | -1,089,446,667.4 |
| 归属于母公司股东权益合计 | 551,541,528.33 | 558,786,775.4 | 633,559,204.64 | 637,776,269.39 |
| 少数股东权益 | 49,340,915.59 | 49,958,085.83 | 60,286,899.1 | 60,987,428.85 |
| 股东权益合计 | 600,882,443.92 | 608,744,861.23 | 693,846,103.74 | 698,763,698.24 |
| 负债和股东权益合计 | 981,130,330.12 | 1,016,555,965.54 | 1,042,396,186.53 | 1,005,638,039.07 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |