海汽集团
(603069)
| 流通市值：36.18亿 | | | 总市值：36.18亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,934,803.2 | 169,923,408.62 | 260,807,034.94 | 313,950,064.08 |
| 应收票据及应收账款 | 163,500,053.33 | 173,827,573.01 | 179,984,807.91 | 156,818,285.29 |
| 应收账款 | 163,500,053.33 | 173,827,573.01 | 179,984,807.91 | 156,818,285.29 |
| 预付款项 | 5,921,162.05 | 5,435,211.81 | 3,520,304.45 | 9,843,583.28 |
| 其他应收款合计 | 50,394,352.21 | 45,302,963.37 | 49,561,291.76 | 49,212,237.06 |
| 存货 | 11,453,964.21 | 9,301,396.63 | 13,715,206.25 | 9,394,258.02 |
| 一年内到期的非流动资产 | 43,802,187.45 | 53,808,000 | 53,808,000 | 53,808,000 |
| 其他流动资产 | 75,406,624.28 | 74,478,391.85 | 77,722,031.81 | 82,415,920.19 |
| 流动资产合计 | 523,413,146.73 | 532,076,945.29 | 639,118,677.12 | 675,442,347.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,124,247.47 | 4,321,909.93 | 4,870,289.52 | 5,246,189.31 |
| 投资性房地产 | 7,668,593.55 | 7,815,086.23 | 7,961,578.89 | 8,108,071.57 |
| 固定资产 | 1,234,341,076.64 | 1,250,678,324.37 | 974,940,985.49 | 971,269,149.99 |
| 在建工程 | 410,832,689.28 | 396,827,699.93 | 686,535,829.61 | 663,672,147.07 |
| 使用权资产 | 3,456,221.58 | 3,787,264.52 | 3,189,658.99 | 4,407,002.56 |
| 无形资产 | 233,617,723.58 | 235,480,926.17 | 236,063,783.73 | 237,958,032.1 |
| 商誉 | 1,195,694.03 | 1,195,694.03 | 1,195,694.03 | 1,195,694.03 |
| 长期待摊费用 | 3,009,414.69 | 2,996,882.83 | 3,225,079.22 | 3,329,948.02 |
| 递延所得税资产 | 259,870.98 | 334,035.52 | 324,321.32 | 348,059.11 |
| 其他非流动资产 | 1,397,779.39 | 1,521,854.39 | 4,006,931.72 | 13,232,592.72 |
| 非流动资产合计 | 1,899,903,311.19 | 1,904,959,677.92 | 1,922,314,152.52 | 1,908,766,886.48 |
| 资产总计 | 2,423,316,457.92 | 2,437,036,623.21 | 2,561,432,829.64 | 2,584,209,234.4 |
| 流动负债: | | | | |
| 短期借款 | 50,066,666.68 | 50,033,333.34 | - | - |
| 应付票据及应付账款 | 275,794,073.84 | 274,225,335.85 | 313,362,822.45 | 337,790,132.46 |
| 其中：应付票据 | - | 0 | 0 | 13,601,470 |
| 应付账款 | 275,794,073.84 | 274,225,335.85 | 313,362,822.45 | 324,188,662.46 |
| 预收款项 | 4,835,173.73 | 3,669,062.24 | 4,003,128.72 | 2,642,456.19 |
| 合同负债 | 2,915,197.61 | 3,523,749.48 | 4,518,128.2 | 4,597,677.05 |
| 应付职工薪酬 | 59,416,178.43 | 57,076,893.08 | 49,558,710.46 | 64,651,784.45 |
| 应交税费 | 11,468,495.15 | 10,297,567.72 | 14,923,135.67 | 13,556,098.52 |
| 其他应付款合计 | 208,046,121.04 | 211,299,380.1 | 205,616,742.74 | 203,807,510.56 |
| 应付股利 | 64,362 | 64,362 | 64,362 | 64,362 |
| 一年内到期的非流动负债 | 40,026,269.57 | 56,416,484.02 | 205,415,448.81 | 214,785,815.1 |
| 其他流动负债 | 33,986.04 | 34,119.05 | 53,692.43 | 380,605.98 |
| 流动负债合计 | 652,602,162.09 | 666,575,924.88 | 797,451,809.48 | 842,212,080.31 |
| 非流动负债: | | | | |
| 长期借款 | 898,955,515.58 | 872,337,099.19 | 844,999,748.38 | 800,074,220.65 |
| 租赁负债 | 3,043,033.7 | 2,992,043.31 | 2,537,636.06 | 2,987,983.91 |
| 长期应付款 | 28,681,175.08 | 30,853,055.46 | 26,548,516.66 | 25,052,561.54 |
| 递延收益 | 110,969,284.3 | 112,593,618.73 | 114,144,862.1 | 115,687,783.18 |
| 递延所得税负债 | 294,063.16 | 377,017.01 | 353,183.72 | 384,533.07 |
| 非流动负债合计 | 1,041,943,071.82 | 1,019,152,833.7 | 988,583,946.92 | 944,187,082.35 |
| 负债合计 | 1,694,545,233.91 | 1,685,728,758.58 | 1,786,035,756.4 | 1,786,399,162.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,000,000 | 316,000,000 | 316,000,000 | 316,000,000 |
| 资本公积 | 421,394,026.63 | 421,394,026.63 | 421,394,026.63 | 421,394,026.63 |
| 专项储备 | 7,038,096.44 | 7,225,664.87 | 7,371,808.93 | 8,839,606.35 |
| 盈余公积 | 32,731,026.7 | 32,731,026.7 | 32,731,026.7 | 32,731,026.7 |
| 未分配利润 | -50,959,450.8 | -28,702,174.61 | -4,879,417.56 | 15,945,407.52 |
| 归属于母公司股东权益合计 | 726,203,698.97 | 748,648,543.59 | 772,617,444.7 | 794,910,067.2 |
| 少数股东权益 | 2,567,525.04 | 2,659,321.04 | 2,779,628.54 | 2,900,004.54 |
| 股东权益合计 | 728,771,224.01 | 751,307,864.63 | 775,397,073.24 | 797,810,071.74 |
| 负债和股东权益合计 | 2,423,316,457.92 | 2,437,036,623.21 | 2,561,432,829.64 | 2,584,209,234.4 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |