海天精工
(601882)
| 流通市值：110.66亿 | | | 总市值：110.66亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 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 | 814,727,032.45 | 718,303,150.13 | 790,812,671.28 | 860,926,545.8 |
| 交易性金融资产 | 182,480,465.77 | 537,531,286.34 | 344,074,188.8 | 131,990,794.52 |
| 应收票据及应收账款 | 674,245,045.66 | 642,750,608.52 | 564,550,480.42 | 526,292,616.74 |
| 其中：应收票据 | 122,901,386.24 | 103,376,074.53 | 13,995,848.38 | 5,405,786.87 |
| 应收账款 | 551,343,659.42 | 539,374,533.99 | 550,554,632.04 | 520,886,829.87 |
| 应收款项融资 | 685,510,677.52 | 517,257,105.8 | 627,448,282.07 | 620,599,835.85 |
| 预付款项 | 16,383,619.46 | 23,550,841.91 | 23,625,703.55 | 25,640,946 |
| 其他应收款合计 | 12,174,570.14 | 21,289,867.26 | 22,764,355.24 | 9,163,079.41 |
| 存货 | 1,599,116,800.11 | 1,510,888,602.13 | 1,465,631,638.15 | 1,463,961,606.32 |
| 合同资产 | 13,055,481.39 | 20,284,553.49 | 20,955,959.85 | 19,743,902.34 |
| 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 | 101,597,538.83 | 65,643,309.98 | 42,267,418.18 | 37,127,515.69 |
| 流动资产合计 | 4,099,291,231.33 | 4,057,499,325.56 | 3,953,492,122.2 | 3,746,426,404.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,826,772.97 | 15,855,523.9 | 909,502.17 | 1,023,313.57 |
| 其他非流动金融资产 | 25,228,082.19 | 25,042,500 | - | - |
| 固定资产 | 790,706,709.48 | 800,261,835.46 | 629,628,102.25 | 631,702,872.53 |
| 在建工程 | 156,120,257.48 | 141,613,150 | 247,385,175.43 | 214,115,755.33 |
| 使用权资产 | 3,598,940.98 | 3,926,117.43 | 6,586,107.74 | 7,367,643.31 |
| 无形资产 | 227,825,066.96 | 229,056,120.03 | 230,149,128.09 | 231,202,899.4 |
| 长期待摊费用 | 94,030.36 | 193,995.77 | 1,117,476.17 | 1,297,136.58 |
| 递延所得税资产 | 78,608,084.29 | 79,308,260.13 | 72,381,038.55 | 69,558,955.02 |
| 其他非流动资产 | 3,954,195.2 | 4,758,173.61 | 12,484,610.94 | 12,847,469.18 |
| 非流动资产合计 | 1,301,962,139.91 | 1,300,015,676.33 | 1,200,641,141.34 | 1,169,116,044.92 |
| 资产总计 | 5,401,253,371.24 | 5,357,515,001.89 | 5,154,133,263.54 | 4,915,542,449.23 |
| 流动负债: | | | | |
| 短期借款 | 4,402,663.86 | 54,417,011.99 | 49,823,958.33 | - |
| 应付票据及应付账款 | 1,038,683,108.97 | 1,021,816,257.42 | 898,731,494.08 | 890,311,813.6 |
| 其中：应付票据 | 430,623,095.27 | 387,047,946.16 | 353,210,830.86 | 342,493,786.07 |
| 应付账款 | 608,060,013.7 | 634,768,311.26 | 545,520,663.22 | 547,818,027.53 |
| 合同负债 | 822,001,767.15 | 818,702,299.6 | 844,252,864.5 | 792,291,229.16 |
| 应付职工薪酬 | 86,748,915.4 | 117,804,032.72 | 106,787,260.85 | 90,662,382.46 |
| 应交税费 | 44,390,639.51 | 52,107,155.59 | 41,811,031.53 | 45,621,955.22 |
| 其他应付款合计 | 155,023,657.51 | 156,210,874.19 | 151,389,624.58 | 144,505,552.77 |
| 一年内到期的非流动负债 | 1,296,324.94 | 1,284,762.07 | 2,973,362.96 | 2,919,680.76 |
| 其他流动负债 | 93,714,720.02 | 89,542,956.54 | 89,954,710.1 | 84,712,322.61 |
| 流动负债合计 | 2,246,261,797.36 | 2,311,885,350.12 | 2,185,724,306.93 | 2,051,024,936.58 |
| 非流动负债: | | | | |
| 租赁负债 | 2,734,332.94 | 2,709,943.45 | 5,354,385.52 | 5,641,893.23 |
| 预计负债 | 45,271,104.63 | 44,457,493.02 | 46,275,120.14 | 45,894,381.11 |
| 递延收益 | 44,508,717.45 | 46,893,725.3 | 57,544,120.13 | 55,705,361.28 |
| 非流动负债合计 | 92,514,155.02 | 94,061,161.77 | 109,173,625.79 | 107,241,635.62 |
| 负债合计 | 2,338,775,952.38 | 2,405,946,511.89 | 2,294,897,932.72 | 2,158,266,572.2 |
| 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 | -3,700,572.72 | -2,423,283.2 | -1,681,620.62 | -1,253,423.04 |
| 专项储备 | 24,453,495.26 | 22,301,682.47 | 20,780,395.41 | 19,339,534.44 |
| 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 | 1,956,895,113.37 | 1,845,542,388 | 1,754,163,204.9 | 1,653,554,060.42 |
| 归属于母公司股东权益合计 | 3,060,120,113.93 | 2,947,892,865.29 | 2,855,734,057.71 | 2,754,112,249.84 |
| 少数股东权益 | 2,357,304.93 | 3,675,624.71 | 3,501,273.11 | 3,163,627.19 |
| 股东权益合计 | 3,062,477,418.86 | 2,951,568,490 | 2,859,235,330.82 | 2,757,275,877.03 |
| 负债和股东权益合计 | 5,401,253,371.24 | 5,357,515,001.89 | 5,154,133,263.54 | 4,915,542,449.23 |
| 公告日期 | 2026-04-30 | 2026-03-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |