海汽集团
(603069)
| 流通市值：52.27亿 | | | 总市值：52.27亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 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 | 260,807,034.94 | 313,950,064.08 | 281,406,715.71 | 314,408,489.09 |
| 应收票据及应收账款 | 179,984,807.91 | 156,818,285.29 | 216,555,660.39 | 201,664,160.51 |
| 应收账款 | 179,984,807.91 | 156,818,285.29 | 216,555,660.39 | 201,664,160.51 |
| 预付款项 | 3,520,304.45 | 9,843,583.28 | 7,174,643.7 | 10,901,523.31 |
| 其他应收款合计 | 49,561,291.76 | 49,212,237.06 | 82,013,627.05 | 74,209,284.51 |
| 存货 | 13,715,206.25 | 9,394,258.02 | 31,765,885.81 | 9,925,640.87 |
| 一年内到期的非流动资产 | 53,808,000 | 53,808,000 | 118,587,189.6 | 118,145,057.89 |
| 其他流动资产 | 77,722,031.81 | 82,415,920.19 | 70,174,406.97 | 67,371,543.59 |
| 流动资产合计 | 639,118,677.12 | 675,442,347.92 | 807,678,129.23 | 796,625,699.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,870,289.52 | 5,246,189.31 | 6,626,331.88 | 2,371,143.2 |
| 投资性房地产 | 7,961,578.89 | 8,108,071.57 | 8,254,564.23 | 8,401,056.91 |
| 固定资产 | 974,940,985.49 | 971,269,149.99 | 951,808,886.89 | 973,527,338.71 |
| 在建工程 | 686,535,829.61 | 663,672,147.07 | 607,856,194.51 | 595,680,548.55 |
| 使用权资产 | 3,189,658.99 | 4,407,002.56 | 4,114,945.58 | 4,448,898.14 |
| 无形资产 | 236,063,783.73 | 237,958,032.1 | 239,114,292.03 | 240,950,711.78 |
| 商誉 | 1,195,694.03 | 1,195,694.03 | 1,195,694.03 | 1,195,694.03 |
| 长期待摊费用 | 3,225,079.22 | 3,329,948.02 | 3,038,918.5 | 3,234,775.02 |
| 递延所得税资产 | 324,321.32 | 348,059.11 | 414,407.36 | 441,733.9 |
| 其他非流动资产 | 4,006,931.72 | 13,232,592.72 | 4,077,845.35 | 5,169,813.97 |
| 非流动资产合计 | 1,922,314,152.52 | 1,908,766,886.48 | 1,826,502,080.36 | 1,835,421,714.21 |
| 资产总计 | 2,561,432,829.64 | 2,584,209,234.4 | 2,634,180,209.59 | 2,632,047,413.98 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 11,700,000 |
| 应付票据及应付账款 | 313,362,822.45 | 337,790,132.46 | 313,482,744.24 | 339,287,125.47 |
| 其中：应付票据 | 0 | 13,601,470 | 13,601,470 | 9,400,000 |
| 应付账款 | 313,362,822.45 | 324,188,662.46 | 299,881,274.24 | 329,887,125.47 |
| 预收款项 | 4,003,128.72 | 2,642,456.19 | 6,444,244.69 | 2,626,247.56 |
| 合同负债 | 4,518,128.2 | 4,597,677.05 | 7,359,963.49 | 5,089,359.17 |
| 应付职工薪酬 | 49,558,710.46 | 64,651,784.45 | 72,898,734.3 | 65,891,713.15 |
| 应交税费 | 14,923,135.67 | 13,556,098.52 | 12,552,739.34 | 12,300,200.13 |
| 其他应付款合计 | 205,616,742.74 | 203,807,510.56 | 202,386,144.18 | 205,319,876.39 |
| 应付股利 | 64,362 | 64,362 | 64,362 | 64,362 |
| 一年内到期的非流动负债 | 205,415,448.81 | 214,785,815.1 | 203,231,186.61 | 258,621,464.09 |
| 其他流动负债 | 53,692.43 | 380,605.98 | 78,066.3 | 78,066.3 |
| 流动负债合计 | 797,451,809.48 | 842,212,080.31 | 818,433,823.15 | 900,914,052.26 |
| 非流动负债: | | | | |
| 长期借款 | 844,999,748.38 | 800,074,220.65 | 839,720,057.09 | 742,208,448.6 |
| 租赁负债 | 2,537,636.06 | 2,987,983.91 | 3,692,452.44 | 3,714,306.94 |
| 长期应付款 | 26,548,516.66 | 25,052,561.54 | 42,493,191.51 | 36,618,615.16 |
| 递延收益 | 114,144,862.1 | 115,687,783.18 | 117,331,742.91 | 115,082,991.41 |
| 递延所得税负债 | 353,183.72 | 384,533.07 | 400,297.83 | 439,979.94 |
| 非流动负债合计 | 988,583,946.92 | 944,187,082.35 | 1,003,637,741.78 | 898,064,342.05 |
| 负债合计 | 1,786,035,756.4 | 1,786,399,162.66 | 1,822,071,564.93 | 1,798,978,394.31 |
| 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 | 421,402,172.54 | 421,411,997.77 |
| 专项储备 | 7,371,808.93 | 8,839,606.35 | 10,491,276.23 | 10,945,444.99 |
| 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 | -4,879,417.56 | 15,945,407.52 | 28,658,377.17 | 48,992,710.83 |
| 归属于母公司股东权益合计 | 772,617,444.7 | 794,910,067.2 | 809,282,852.64 | 830,081,180.29 |
| 少数股东权益 | 2,779,628.54 | 2,900,004.54 | 2,825,792.02 | 2,987,839.38 |
| 股东权益合计 | 775,397,073.24 | 797,810,071.74 | 812,108,644.66 | 833,069,019.67 |
| 负债和股东权益合计 | 2,561,432,829.64 | 2,584,209,234.4 | 2,634,180,209.59 | 2,632,047,413.98 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |