海鸥股份
(603269)
| 流通市值：39.18亿 | | | 总市值：39.18亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 928,591,878.29 | 716,085,320.67 | 675,477,072.5 | 622,961,077.03 |
| 交易性金融资产 | 4,728,395.68 | 4,759,156.63 | 4,829,306.13 | 5,083,417.54 |
| 应收票据及应收账款 | 699,993,554.47 | 722,710,422.46 | 739,942,307.08 | 786,098,215.44 |
| 其中：应收票据 | 11,519,616.87 | 3,909,003 | 14,657,066.44 | 11,889,793.49 |
| 应收账款 | 688,473,937.6 | 718,801,419.46 | 725,285,240.64 | 774,208,421.95 |
| 应收款项融资 | 5,804,318 | 13,544,435.14 | 3,084,168.49 | 19,312,063.62 |
| 预付款项 | 55,693,914.45 | 60,960,279.43 | 127,160,852.85 | 59,403,791.01 |
| 其他应收款合计 | 59,969,640.51 | 39,881,049.98 | 25,784,341.57 | 27,014,652.09 |
| 其中:应收利息 | 2,638.63 | 2,734.08 | 2,569.01 | 2,565.93 |
| 存货 | 1,148,452,802.18 | 1,125,253,355.99 | 1,195,211,164 | 1,164,846,641.06 |
| 合同资产 | 123,486,522.42 | 126,775,024.58 | 129,805,641.76 | 128,198,724.15 |
| 其他流动资产 | 49,465,711.27 | 47,107,151.46 | 42,210,944.98 | 49,542,945.5 |
| 流动资产合计 | 3,076,186,737.27 | 2,857,076,196.34 | 2,943,505,799.36 | 2,862,461,527.44 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,422,708.99 | 1,482,035.92 | 1,687,006.2 | 1,424,842.52 |
| 固定资产 | 316,602,333.79 | 313,957,419.76 | 318,577,564.94 | 279,569,278.93 |
| 在建工程 | 7,934,684.1 | 9,000,081.47 | - | 39,217,360.61 |
| 使用权资产 | 23,901,912.84 | 23,681,847.29 | 22,979,599.71 | 22,398,678.5 |
| 无形资产 | 72,327,062.27 | 69,144,183.04 | 73,108,270.23 | 72,660,056.36 |
| 商誉 | 97,453,921.76 | 97,617,231.51 | 85,873,488.28 | 85,841,155.6 |
| 长期待摊费用 | 2,982,032.27 | 818,407.97 | 1,151,382.89 | 644,627.21 |
| 递延所得税资产 | 45,514,090.94 | 45,041,825.81 | 39,296,912 | 41,540,316.04 |
| 其他非流动资产 | 8,021,079.09 | 8,958,492.6 | 8,791,576.9 | 7,851,510.62 |
| 非流动资产合计 | 576,159,826.05 | 569,701,525.37 | 551,465,801.15 | 551,147,826.39 |
| 资产总计 | 3,652,346,563.32 | 3,426,777,721.71 | 3,494,971,600.51 | 3,413,609,353.83 |
| 流动负债: | | | | |
| 短期借款 | 524,740,541.96 | 513,813,576.63 | 485,095,222.99 | 449,802,212.91 |
| 交易性金融负债 | 4,846,224.87 | 4,808,435.37 | 4,732,856.38 | 4,732,856.38 |
| 应付票据及应付账款 | 516,249,234.23 | 429,991,294.84 | 403,965,192.12 | 475,143,461.75 |
| 其中：应付票据 | 139,410,000 | 119,300,000 | 91,930,000 | 116,297,929 |
| 应付账款 | 376,839,234.23 | 310,691,294.84 | 312,035,192.12 | 358,845,532.75 |
| 合同负债 | 1,307,599,804.43 | 1,191,521,731.99 | 1,333,517,330.59 | 1,224,890,224.71 |
| 应付职工薪酬 | 16,374,014.8 | 19,867,670.26 | 11,310,980.95 | 23,426,181.24 |
| 应交税费 | 16,411,131.2 | 19,537,626.75 | 20,252,059.62 | 21,439,350.17 |
| 其他应付款合计 | 15,901,836.46 | 18,951,256.61 | 17,701,758.22 | 18,143,745.42 |
| 应付股利 | 3,076,758.54 | 3,241,627.16 | - | - |
| 一年内到期的非流动负债 | 37,943,001.98 | 21,234,499 | 51,100,652.31 | 50,258,838.69 |
| 其他流动负债 | 18,745,024.51 | 20,248,280.93 | 23,977,383.22 | 36,245,612.61 |
| 流动负债合计 | 2,458,810,814.44 | 2,239,974,372.38 | 2,351,653,436.4 | 2,304,082,483.88 |
| 非流动负债: | | | | |
| 长期借款 | 173,761,569.88 | 86,805,671.27 | 7,155,031.31 | 6,765,021.34 |
| 租赁负债 | 15,433,502.49 | 11,678,797.75 | 10,178,009.08 | 11,785,090.55 |
| 长期应付款 | 122,557.31 | 138,763.45 | 171,175.73 | 185,077.98 |
| 递延收益 | 10,288,834.66 | 10,241,610.64 | 10,866,335.86 | 10,928,789.12 |
| 递延所得税负债 | 3,455,874.7 | 3,272,058.45 | 3,024,452.98 | 3,464,754.72 |
| 其他非流动负债 | 9,930 | 9,930 | 9,930 | 669,122.36 |
| 非流动负债合计 | 203,072,269.04 | 112,146,831.56 | 31,404,934.96 | 33,797,856.07 |
| 负债合计 | 2,661,883,083.48 | 2,352,121,203.94 | 2,383,058,371.36 | 2,337,880,339.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,751,768 | 308,751,768 | 220,536,977 | 220,536,977 |
| 资本公积 | 156,102,610.57 | 156,102,610.57 | 244,317,401.57 | 244,317,401.57 |
| 减:库存股 | 100,111,552.89 | - | - | - |
| 其他综合收益 | 13,224,751.97 | 15,330,263.34 | 896,971.75 | -12,758,444.9 |
| 专项储备 | 11,938,327.41 | 12,039,893.36 | 12,157,009.02 | 11,872,064.13 |
| 盈余公积 | 69,670,222.76 | 69,670,222.76 | 69,670,222.76 | 69,670,222.76 |
| 未分配利润 | 493,039,669.17 | 476,693,902.95 | 526,919,713.98 | 507,973,875.61 |
| 归属于母公司股东权益合计 | 952,615,796.99 | 1,038,588,660.98 | 1,074,498,296.08 | 1,041,612,096.17 |
| 少数股东权益 | 37,847,682.85 | 36,067,856.79 | 37,414,933.07 | 34,116,917.71 |
| 股东权益合计 | 990,463,479.84 | 1,074,656,517.77 | 1,111,913,229.15 | 1,075,729,013.88 |
| 负债和股东权益合计 | 3,652,346,563.32 | 3,426,777,721.71 | 3,494,971,600.51 | 3,413,609,353.83 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |