海通发展
(603162)
| 流通市值：146.20亿 | | | 总市值：148.88亿 |
| 流通股本：13.59亿 | | | 总股本：13.84亿 |
| 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 | 779,697,520.75 | 497,780,052.04 | 495,934,379.51 | 608,162,567.41 |
| 交易性金融资产 | 276,847,056.78 | 98,547,415.98 | 134,456,716.8 | 82,490,765.3 |
| 应收票据及应收账款 | 401,205,521.97 | 509,526,503.94 | 304,437,282.32 | 247,783,301.32 |
| 其中：应收票据 | 23,459,456.43 | 22,465,721.37 | 26,229,974.51 | 22,751,110.66 |
| 应收账款 | 377,746,065.54 | 487,060,782.57 | 278,207,307.81 | 225,032,190.66 |
| 应收款项融资 | 6,531,096.54 | 2,506,959.9 | 13,526,306.25 | 5,799,432.38 |
| 预付款项 | 176,098,367.57 | 86,399,650.85 | 70,214,099.06 | 39,705,491.48 |
| 其他应收款合计 | 509,192,024.63 | 439,177,191.74 | 313,716,055.94 | 331,712,059.65 |
| 存货 | 311,102,141.95 | 222,236,137.58 | 190,796,458.32 | 196,917,446.52 |
| 其他流动资产 | 92,725,029.11 | 60,094,349.24 | 56,825,409.38 | 28,593,438.94 |
| 流动资产合计 | 2,553,398,759.3 | 1,916,268,261.27 | 1,579,906,707.58 | 1,541,164,503 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,018,268.31 | 8,272,462.27 | - | - |
| 固定资产 | 5,091,223,079.74 | 4,948,954,205.9 | 4,917,559,556.65 | 4,768,376,966.15 |
| 在建工程 | 54,729,422.6 | 55,345,373.4 | - | - |
| 使用权资产 | 926,239,588.93 | 456,486,996.88 | 381,058,544.61 | 431,560,441.69 |
| 无形资产 | 3,222,177.93 | 3,181,920.58 | 3,303,905.12 | 3,239,751.06 |
| 长期待摊费用 | 3,089,061.22 | 2,101,374.31 | 2,365,026.62 | 2,394,743.61 |
| 递延所得税资产 | 25,350,844.49 | 24,274,297.45 | 21,880,532.77 | 19,694,984.8 |
| 其他非流动资产 | 114,916,747.92 | 144,407,470.86 | 105,837,307.79 | 27,452,911.38 |
| 非流动资产合计 | 6,226,789,191.14 | 5,643,024,101.65 | 5,432,004,873.56 | 5,252,719,798.69 |
| 资产总计 | 8,780,187,950.44 | 7,559,292,362.92 | 7,011,911,581.14 | 6,793,884,301.69 |
| 流动负债: | | | | |
| 短期借款 | 192,159,831.58 | 252,809,531.39 | 185,516,719.57 | 5,824,565.07 |
| 应付票据及应付账款 | 293,414,076.25 | 257,284,249.83 | 214,810,785.12 | 180,160,333.38 |
| 应付账款 | 293,414,076.25 | 257,284,249.83 | 214,810,785.12 | 180,160,333.38 |
| 预收款项 | 257,012,859.27 | 69,374,382.55 | 80,572,309.64 | 37,112,934.66 |
| 合同负债 | 209,720,588.33 | 175,005,176.7 | 68,074,452.75 | 135,283,413.37 |
| 应付职工薪酬 | 49,513,690.41 | 49,746,430.7 | 38,556,286.42 | 58,627,840.1 |
| 应交税费 | 25,756,951.95 | 33,025,347.94 | 12,225,351.46 | 9,159,360.31 |
| 其他应付款合计 | 266,470,868.57 | 193,414,216.49 | 141,682,388.34 | 144,062,062.22 |
| 一年内到期的非流动负债 | 762,169,023.18 | 595,618,123.24 | 485,673,369.46 | 490,656,964.21 |
| 其他流动负债 | 5,776,055.83 | 4,867,809.54 | 10,379,665.06 | 16,355,740.16 |
| 流动负债合计 | 2,061,993,945.37 | 1,631,145,268.38 | 1,237,491,327.82 | 1,077,243,213.48 |
| 非流动负债: | | | | |
| 长期借款 | 433,678,666.19 | 181,048,456.23 | 196,453,289.08 | 211,886,551.93 |
| 租赁负债 | 436,347,201.06 | 104,850,247.15 | 105,688,465.34 | 148,812,968.37 |
| 长期应付款 | 707,470,326.91 | 769,516,153.83 | 829,785,161.31 | 834,795,504.21 |
| 非流动负债合计 | 1,577,496,194.16 | 1,055,414,857.21 | 1,131,926,915.73 | 1,195,495,024.51 |
| 负债合计 | 3,639,490,139.53 | 2,686,560,125.59 | 2,369,418,243.55 | 2,272,738,237.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,383,583,965 | 1,375,323,345 | 928,102,308 | 928,194,808 |
| 资本公积 | 841,094,704 | 791,056,791.05 | 1,219,348,932.38 | 1,208,960,366.41 |
| 减:库存股 | 114,948,570.85 | 72,913,554.37 | 74,194,754.37 | 75,589,374.37 |
| 其他综合收益 | -129,234,070.47 | -83,694,527.84 | -23,564,086.86 | 32,969,029.88 |
| 专项储备 | 7,758,546.6 | 5,679,398.46 | 2,188,218.13 | - |
| 盈余公积 | 81,053,529.54 | 81,053,529.54 | 81,053,529.54 | 81,053,529.54 |
| 未分配利润 | 3,071,389,707.09 | 2,776,227,255.49 | 2,509,559,190.77 | 2,345,557,704.24 |
| 归属于母公司股东权益合计 | 5,140,697,810.91 | 4,872,732,237.33 | 4,642,493,337.59 | 4,521,146,063.7 |
| 股东权益合计 | 5,140,697,810.91 | 4,872,732,237.33 | 4,642,493,337.59 | 4,521,146,063.7 |
| 负债和股东权益合计 | 8,780,187,950.44 | 7,559,292,362.92 | 7,011,911,581.14 | 6,793,884,301.69 |
| 公告日期 | 2026-10-16 | 2026-07-21 | 2026-04-17 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |