海天精工
(601882)
| 流通市值：100.49亿 | | | 总市值：100.49亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 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 | 790,812,671.28 | 860,926,545.8 | 797,165,122.72 | 769,863,183.83 |
| 交易性金融资产 | 344,074,188.8 | 131,990,794.52 | 171,804,616.43 | 231,230,644.9 |
| 应收票据及应收账款 | 564,550,480.42 | 526,292,616.74 | 510,664,993.86 | 518,222,398.89 |
| 其中：应收票据 | 13,995,848.38 | 5,405,786.87 | 3,323,720.55 | 4,066,860 |
| 应收账款 | 550,554,632.04 | 520,886,829.87 | 507,341,273.31 | 514,155,538.89 |
| 应收款项融资 | 627,448,282.07 | 620,599,835.85 | 612,971,018.25 | 538,005,625.59 |
| 预付款项 | 23,625,703.55 | 25,640,946 | 23,029,743.86 | 48,864,559.16 |
| 其他应收款合计 | 22,764,355.24 | 9,163,079.41 | 8,756,053 | 14,746,733.03 |
| 存货 | 1,465,631,638.15 | 1,463,961,606.32 | 1,514,835,261.33 | 1,461,216,031.77 |
| 合同资产 | 20,955,959.85 | 19,743,902.34 | 21,719,513.22 | 12,966,983.54 |
| 一年内到期的非流动资产 | 51,361,424.66 | 50,979,561.64 | - | - |
| 其他流动资产 | 42,267,418.18 | 37,127,515.69 | 22,212,735.37 | 16,042,453.21 |
| 流动资产合计 | 3,953,492,122.2 | 3,746,426,404.31 | 3,683,159,058.04 | 3,611,158,613.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 909,502.17 | 1,023,313.57 | 647,855.63 | 487,713.93 |
| 其他非流动金融资产 | - | - | 50,601,849.32 | 50,195,000 |
| 固定资产 | 629,628,102.25 | 631,702,872.53 | 644,853,774.29 | 621,298,790.7 |
| 在建工程 | 247,385,175.43 | 214,115,755.33 | 157,844,462 | 147,183,064.54 |
| 使用权资产 | 6,586,107.74 | 7,367,643.31 | 5,389,482.99 | 642,448.27 |
| 无形资产 | 230,149,128.09 | 231,202,899.4 | 232,641,723.23 | 233,784,484.58 |
| 长期待摊费用 | 1,117,476.17 | 1,297,136.58 | 566,885.83 | 568,425 |
| 递延所得税资产 | 72,381,038.55 | 69,558,955.02 | 68,693,618.84 | 64,743,231.84 |
| 其他非流动资产 | 12,484,610.94 | 12,847,469.18 | 26,458,922.94 | 6,329,010.47 |
| 非流动资产合计 | 1,200,641,141.34 | 1,169,116,044.92 | 1,187,698,575.07 | 1,125,232,169.33 |
| 资产总计 | 5,154,133,263.54 | 4,915,542,449.23 | 4,870,857,633.11 | 4,736,390,783.25 |
| 流动负债: | | | | |
| 短期借款 | 49,823,958.33 | - | - | - |
| 应付票据及应付账款 | 898,731,494.08 | 890,311,813.6 | 789,750,574.95 | 782,013,733.39 |
| 其中：应付票据 | 353,210,830.86 | 342,493,786.07 | 284,831,223.63 | 310,459,208.73 |
| 应付账款 | 545,520,663.22 | 547,818,027.53 | 504,919,351.32 | 471,554,524.66 |
| 合同负债 | 844,252,864.5 | 792,291,229.16 | 821,183,863.97 | 754,083,598.01 |
| 应付职工薪酬 | 106,787,260.85 | 90,662,382.46 | 82,840,585.57 | 120,831,110.65 |
| 应交税费 | 41,811,031.53 | 45,621,955.22 | 43,648,288.88 | 51,273,089.79 |
| 其他应付款合计 | 151,389,624.58 | 144,505,552.77 | 130,750,553.1 | 133,021,354.28 |
| 一年内到期的非流动负债 | 2,973,362.96 | 2,919,680.76 | 488,974.38 | 693,757.42 |
| 其他流动负债 | 89,954,710.1 | 84,712,322.61 | 86,654,421.93 | 81,337,748.19 |
| 流动负债合计 | 2,185,724,306.93 | 2,051,024,936.58 | 1,955,317,262.78 | 1,923,254,391.73 |
| 非流动负债: | | | | |
| 租赁负债 | 5,354,385.52 | 5,641,893.23 | 5,455,508.88 | - |
| 预计负债 | 46,275,120.14 | 45,894,381.11 | 46,452,997.77 | 47,163,960.38 |
| 递延收益 | 57,544,120.13 | 55,705,361.28 | 58,147,792.23 | 61,268,988.22 |
| 非流动负债合计 | 109,173,625.79 | 107,241,635.62 | 110,056,298.88 | 108,432,948.6 |
| 负债合计 | 2,294,897,932.72 | 2,158,266,572.2 | 2,065,373,561.66 | 2,031,687,340.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,000,000 | 522,000,000 | 522,000,000 | 522,000,000 |
| 资本公积 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 |
| 其他综合收益 | -1,681,620.62 | -1,253,423.04 | -923,357.99 | 127,036.39 |
| 专项储备 | 20,780,395.41 | 19,339,534.44 | 17,694,867.27 | 15,530,571.08 |
| 盈余公积 | 270,057,837.33 | 270,057,837.33 | 270,057,837.33 | 270,057,837.33 |
| 未分配利润 | 1,754,163,204.9 | 1,653,554,060.42 | 1,703,390,538.42 | 1,604,473,658.96 |
| 归属于母公司股东权益合计 | 2,855,734,057.71 | 2,754,112,249.84 | 2,802,634,125.72 | 2,702,603,344.45 |
| 少数股东权益 | 3,501,273.11 | 3,163,627.19 | 2,849,945.73 | 2,100,098.47 |
| 股东权益合计 | 2,859,235,330.82 | 2,757,275,877.03 | 2,805,484,071.45 | 2,704,703,442.92 |
| 负债和股东权益合计 | 5,154,133,263.54 | 4,915,542,449.23 | 4,870,857,633.11 | 4,736,390,783.25 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |