海星股份
(603115)
| 流通市值：184.15亿 | | | 总市值：184.15亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 514,138,827.4 | 637,228,389.45 | 620,280,877.95 | 600,532,375.85 |
| 交易性金融资产 | 67,632,455.92 | 45,039,538.51 | 89,451,846.34 | 51,520,168.4 |
| 应收票据及应收账款 | 625,480,298.05 | 545,945,335.1 | 479,671,018.44 | 532,745,605.46 |
| 其中：应收票据 | - | 2,519,314.79 | - | 1,716,395.31 |
| 应收账款 | 625,480,298.05 | 543,426,020.31 | 479,671,018.44 | 531,029,210.15 |
| 应收款项融资 | 540,724,915.71 | 467,311,910.43 | 413,201,021.86 | 393,191,615.68 |
| 预付款项 | 16,507,897.96 | 10,793,595.39 | 7,594,584.58 | 12,187,766.07 |
| 其他应收款合计 | 4,167,797.38 | 5,365,275.3 | 2,138,445.84 | 3,728,020.88 |
| 存货 | 359,191,909.97 | 355,518,272.43 | 358,167,949.78 | 318,622,190.82 |
| 其他流动资产 | 23,862,764.54 | 43,962,360.2 | 49,470,590.75 | 32,378,338.72 |
| 流动资产合计 | 2,151,706,866.93 | 2,111,164,676.81 | 2,019,976,335.54 | 1,944,906,081.88 |
| 非流动资产: | | | | |
| 固定资产 | 1,011,461,512.33 | 1,003,368,804.03 | 969,294,383.9 | 837,595,201.86 |
| 在建工程 | 110,746,030.15 | 83,524,513.54 | 102,990,613.32 | 111,231,659.26 |
| 无形资产 | 86,365,786 | 86,221,565.33 | 86,881,461.7 | 87,631,831.34 |
| 长期待摊费用 | 11,666,890.35 | 7,838,614.8 | 5,880,512.55 | 3,192,265.11 |
| 递延所得税资产 | 5,986,281.01 | 3,290,589.32 | 6,994,344.99 | 5,160,654.27 |
| 其他非流动资产 | 5,873,470 | 9,586,400 | 5,600,209.83 | 25,455,781.74 |
| 非流动资产合计 | 1,232,099,969.84 | 1,193,830,487.02 | 1,177,641,526.29 | 1,070,267,393.58 |
| 资产总计 | 3,383,806,836.77 | 3,304,995,163.83 | 3,197,617,861.83 | 3,015,173,475.46 |
| 流动负债: | | | | |
| 短期借款 | 110,011,722.22 | 110,000,000 | 110,014,055.56 | 110,000,000 |
| 应付票据及应付账款 | 537,836,957.09 | 539,254,092.16 | 556,645,784.4 | 511,192,214 |
| 其中：应付票据 | 143,299,250.47 | 115,115,248.91 | 152,740,233.25 | 170,834,920.86 |
| 应付账款 | 394,537,706.62 | 424,138,843.25 | 403,905,551.15 | 340,357,293.14 |
| 预收款项 | 1,490,000 | - | - | - |
| 合同负债 | 556,594.59 | 820,592.22 | 1,787,188.34 | 388,818.95 |
| 应付职工薪酬 | 32,729,151.25 | 27,681,824.11 | 51,724,382.25 | 36,734,735.3 |
| 应交税费 | 9,915,233.61 | 9,140,212.29 | 17,301,860.61 | 17,893,856.5 |
| 其他应付款合计 | 95,141,926.14 | 2,811,652.37 | 1,996,356.99 | 2,251,960.19 |
| 应付股利 | 93,600,000 | - | - | - |
| 其他流动负债 | 72,357.29 | 106,676.99 | 232,334.48 | 50,546.47 |
| 流动负债合计 | 787,753,942.19 | 689,815,050.14 | 739,701,962.63 | 678,512,131.41 |
| 非流动负债: | | | | |
| 长期借款 | 435,827,903.51 | 377,404,311.06 | 268,596,862.57 | 207,263,717.13 |
| 递延收益 | 62,523,840.58 | 63,248,148.17 | 54,520,475.74 | 54,686,098.33 |
| 递延所得税负债 | 7,351,382.44 | 9,556,285.67 | 11,429,135.22 | 9,549,284.84 |
| 非流动负债合计 | 505,703,126.53 | 450,208,744.9 | 334,546,473.53 | 271,499,100.3 |
| 负债合计 | 1,293,457,068.72 | 1,140,023,795.04 | 1,074,248,436.16 | 950,011,231.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,890,400 | 241,890,400 | 241,890,400 | 241,890,400 |
| 资本公积 | 1,147,939,064.04 | 1,139,375,039.04 | 1,133,354,164.04 | 1,131,666,264.05 |
| 其他综合收益 | -3,437,357.69 | -801,497.82 | 3,271,754.13 | 5,857,461.74 |
| 盈余公积 | 128,318,701.48 | 128,318,701.48 | 128,318,701.48 | 128,318,701.48 |
| 未分配利润 | 575,638,960.22 | 656,188,726.09 | 616,534,406.02 | 557,429,416.48 |
| 归属于母公司股东权益合计 | 2,090,349,768.05 | 2,164,971,368.79 | 2,123,369,425.67 | 2,065,162,243.75 |
| 股东权益合计 | 2,090,349,768.05 | 2,164,971,368.79 | 2,123,369,425.67 | 2,065,162,243.75 |
| 负债和股东权益合计 | 3,383,806,836.77 | 3,304,995,163.83 | 3,197,617,861.83 | 3,015,173,475.46 |
| 公告日期 | 2026-08-29 | 2026-04-18 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |