海天精工
(601882)
| 流通市值：101.53亿 | | | 总市值：101.53亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 718,303,150.13 | 790,812,671.28 | 860,926,545.8 | 797,165,122.72 |
| 交易性金融资产 | 537,531,286.34 | 344,074,188.8 | 131,990,794.52 | 171,804,616.43 |
| 应收票据及应收账款 | 642,750,608.52 | 564,550,480.42 | 526,292,616.74 | 510,664,993.86 |
| 其中：应收票据 | 103,376,074.53 | 13,995,848.38 | 5,405,786.87 | 3,323,720.55 |
| 应收账款 | 539,374,533.99 | 550,554,632.04 | 520,886,829.87 | 507,341,273.31 |
| 应收款项融资 | 517,257,105.8 | 627,448,282.07 | 620,599,835.85 | 612,971,018.25 |
| 预付款项 | 23,550,841.91 | 23,625,703.55 | 25,640,946 | 23,029,743.86 |
| 其他应收款合计 | 21,289,867.26 | 22,764,355.24 | 9,163,079.41 | 8,756,053 |
| 存货 | 1,510,888,602.13 | 1,465,631,638.15 | 1,463,961,606.32 | 1,514,835,261.33 |
| 合同资产 | 20,284,553.49 | 20,955,959.85 | 19,743,902.34 | 21,719,513.22 |
| 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 | 65,643,309.98 | 42,267,418.18 | 37,127,515.69 | 22,212,735.37 |
| 流动资产合计 | 4,057,499,325.56 | 3,953,492,122.2 | 3,746,426,404.31 | 3,683,159,058.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,855,523.9 | 909,502.17 | 1,023,313.57 | 647,855.63 |
| 其他非流动金融资产 | 25,042,500 | - | - | 50,601,849.32 |
| 固定资产 | 800,261,835.46 | 629,628,102.25 | 631,702,872.53 | 644,853,774.29 |
| 在建工程 | 141,613,150 | 247,385,175.43 | 214,115,755.33 | 157,844,462 |
| 使用权资产 | 3,926,117.43 | 6,586,107.74 | 7,367,643.31 | 5,389,482.99 |
| 无形资产 | 229,056,120.03 | 230,149,128.09 | 231,202,899.4 | 232,641,723.23 |
| 长期待摊费用 | 193,995.77 | 1,117,476.17 | 1,297,136.58 | 566,885.83 |
| 递延所得税资产 | 79,308,260.13 | 72,381,038.55 | 69,558,955.02 | 68,693,618.84 |
| 其他非流动资产 | 4,758,173.61 | 12,484,610.94 | 12,847,469.18 | 26,458,922.94 |
| 非流动资产合计 | 1,300,015,676.33 | 1,200,641,141.34 | 1,169,116,044.92 | 1,187,698,575.07 |
| 资产总计 | 5,357,515,001.89 | 5,154,133,263.54 | 4,915,542,449.23 | 4,870,857,633.11 |
| 流动负债: | | | | |
| 短期借款 | 54,417,011.99 | 49,823,958.33 | - | - |
| 应付票据及应付账款 | 1,021,816,257.42 | 898,731,494.08 | 890,311,813.6 | 789,750,574.95 |
| 其中：应付票据 | 387,047,946.16 | 353,210,830.86 | 342,493,786.07 | 284,831,223.63 |
| 应付账款 | 634,768,311.26 | 545,520,663.22 | 547,818,027.53 | 504,919,351.32 |
| 合同负债 | 818,702,299.6 | 844,252,864.5 | 792,291,229.16 | 821,183,863.97 |
| 应付职工薪酬 | 117,804,032.72 | 106,787,260.85 | 90,662,382.46 | 82,840,585.57 |
| 应交税费 | 52,107,155.59 | 41,811,031.53 | 45,621,955.22 | 43,648,288.88 |
| 其他应付款合计 | 156,210,874.19 | 151,389,624.58 | 144,505,552.77 | 130,750,553.1 |
| 一年内到期的非流动负债 | 1,284,762.07 | 2,973,362.96 | 2,919,680.76 | 488,974.38 |
| 其他流动负债 | 89,542,956.54 | 89,954,710.1 | 84,712,322.61 | 86,654,421.93 |
| 流动负债合计 | 2,311,885,350.12 | 2,185,724,306.93 | 2,051,024,936.58 | 1,955,317,262.78 |
| 非流动负债: | | | | |
| 租赁负债 | 2,709,943.45 | 5,354,385.52 | 5,641,893.23 | 5,455,508.88 |
| 预计负债 | 44,457,493.02 | 46,275,120.14 | 45,894,381.11 | 46,452,997.77 |
| 递延收益 | 46,893,725.3 | 57,544,120.13 | 55,705,361.28 | 58,147,792.23 |
| 非流动负债合计 | 94,061,161.77 | 109,173,625.79 | 107,241,635.62 | 110,056,298.88 |
| 负债合计 | 2,405,946,511.89 | 2,294,897,932.72 | 2,158,266,572.2 | 2,065,373,561.66 |
| 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 | -2,423,283.2 | -1,681,620.62 | -1,253,423.04 | -923,357.99 |
| 专项储备 | 22,301,682.47 | 20,780,395.41 | 19,339,534.44 | 17,694,867.27 |
| 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 | 1,845,542,388 | 1,754,163,204.9 | 1,653,554,060.42 | 1,703,390,538.42 |
| 归属于母公司股东权益合计 | 2,947,892,865.29 | 2,855,734,057.71 | 2,754,112,249.84 | 2,802,634,125.72 |
| 少数股东权益 | 3,675,624.71 | 3,501,273.11 | 3,163,627.19 | 2,849,945.73 |
| 股东权益合计 | 2,951,568,490 | 2,859,235,330.82 | 2,757,275,877.03 | 2,805,484,071.45 |
| 负债和股东权益合计 | 5,357,515,001.89 | 5,154,133,263.54 | 4,915,542,449.23 | 4,870,857,633.11 |
| 公告日期 | 2026-03-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |