海鸥股份
(603269)
| 流通市值：118.40亿 | | | 总市值：118.40亿 |
| 流通股本：4.32亿 | | | 总股本：4.32亿 |
| 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 | 738,125,954.4 | 815,907,736.35 | 962,137,622.95 | 928,591,878.29 |
| 交易性金融资产 | 4,287,613.95 | 4,598,996.32 | 4,406,456.65 | 4,728,395.68 |
| 应收票据及应收账款 | 738,264,688.29 | 730,754,627.67 | 825,263,522.03 | 699,993,554.47 |
| 其中：应收票据 | 5,619,784.5 | 8,970,187.18 | 8,994,637.41 | 11,519,616.87 |
| 应收账款 | 732,644,903.79 | 721,784,440.49 | 816,268,884.62 | 688,473,937.6 |
| 应收款项融资 | 2,111,851.95 | 1,300,226.91 | 6,258,050.29 | 5,804,318 |
| 预付款项 | 85,029,878.53 | 76,396,660.64 | 59,385,698.47 | 55,693,914.45 |
| 其他应收款合计 | 59,794,003.7 | 50,253,737.11 | 43,939,880.16 | 59,969,640.51 |
| 其中:应收利息 | 1,114.5 | 3,431.3 | 3,545.26 | 2,638.63 |
| 存货 | 1,119,162,596.97 | 1,049,629,230.28 | 996,170,876.96 | 1,148,452,802.18 |
| 合同资产 | 93,911,585.38 | 108,471,436.68 | 111,527,825.74 | 123,486,522.42 |
| 其他流动资产 | 73,013,244.32 | 60,262,548.95 | 61,414,375.42 | 49,465,711.27 |
| 流动资产合计 | 2,913,701,417.49 | 2,897,575,200.91 | 3,070,504,308.67 | 3,076,186,737.27 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,327,649.76 | 1,351,016.18 | 1,402,343.61 | 1,422,708.99 |
| 固定资产 | 300,494,976.79 | 309,822,169.48 | 309,623,133.58 | 316,602,333.79 |
| 在建工程 | 17,480,560.45 | 13,323,314.22 | 8,381,369.87 | 7,934,684.1 |
| 使用权资产 | 27,548,962.75 | 29,137,001.44 | 28,747,614.52 | 23,901,912.84 |
| 无形资产 | 64,548,177.91 | 65,370,354.86 | 66,712,951.67 | 72,327,062.27 |
| 商誉 | 98,111,423.25 | 98,727,658.78 | 99,105,560.92 | 97,453,921.76 |
| 长期待摊费用 | 2,967,967.87 | 2,622,733.97 | 2,815,748.44 | 2,982,032.27 |
| 递延所得税资产 | 53,177,752.06 | 52,925,996.95 | 48,880,144.23 | 45,514,090.94 |
| 其他非流动资产 | 13,486,463.49 | 12,565,109.09 | 14,166,307.55 | 8,021,079.09 |
| 非流动资产合计 | 579,143,934.33 | 585,845,354.97 | 579,835,174.39 | 576,159,826.05 |
| 资产总计 | 3,492,845,351.82 | 3,483,420,555.88 | 3,650,339,483.06 | 3,652,346,563.32 |
| 流动负债: | | | | |
| 短期借款 | 496,484,655.23 | 441,051,400.58 | 499,775,224.72 | 524,740,541.96 |
| 交易性金融负债 | 4,962,007.18 | 4,884,014.35 | 4,884,014.35 | 4,846,224.87 |
| 应付票据及应付账款 | 577,721,020.55 | 525,327,471.37 | 480,964,216.97 | 516,249,234.23 |
| 其中：应付票据 | 197,581,974 | 192,500,000 | 152,110,000 | 139,410,000 |
| 应付账款 | 380,139,046.55 | 332,827,471.37 | 328,854,216.97 | 376,839,234.23 |
| 合同负债 | 944,422,205.98 | 1,065,392,974.22 | 1,248,680,592.61 | 1,307,599,804.43 |
| 应付职工薪酬 | 18,925,456.66 | 9,701,386.24 | 32,657,661.45 | 16,374,014.8 |
| 应交税费 | 56,125,259.74 | 40,292,741.96 | 29,086,887.56 | 16,411,131.2 |
| 其他应付款合计 | 52,764,840.35 | 60,572,700.04 | 49,928,045.65 | 15,901,836.46 |
| 应付股利 | - | - | - | 3,076,758.54 |
| 一年内到期的非流动负债 | 70,072,917.02 | 54,435,452.05 | 54,263,557.17 | 37,943,001.98 |
| 其他流动负债 | 13,061,867.35 | 17,118,593.26 | 13,552,246.3 | 18,745,024.51 |
| 流动负债合计 | 2,234,540,230.06 | 2,218,776,734.07 | 2,413,792,446.78 | 2,458,810,814.44 |
| 非流动负债: | | | | |
| 长期借款 | 182,162,867 | 173,490,341.75 | 154,010,228.97 | 173,761,569.88 |
| 租赁负债 | 10,561,579.78 | 9,959,695.09 | 9,630,490.66 | 15,433,502.49 |
| 长期应付款 | 1,790,253.13 | 2,369,006.22 | 2,391,491.54 | 122,557.31 |
| 递延收益 | 8,867,253.68 | 9,345,104.46 | 9,554,432.16 | 10,288,834.66 |
| 递延所得税负债 | 2,969,197.07 | 1,894,786.23 | 3,239,119.62 | 3,455,874.7 |
| 其他非流动负债 | 9,930 | 9,930 | 171,750.08 | 9,930 |
| 非流动负债合计 | 206,361,080.66 | 197,068,863.75 | 178,997,513.03 | 203,072,269.04 |
| 负债合计 | 2,440,901,310.72 | 2,415,845,597.82 | 2,592,789,959.81 | 2,661,883,083.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,945,490 | 308,751,768 | 308,751,768 | 308,751,768 |
| 资本公积 | 57,897,111.61 | 164,287,607.39 | 164,287,607.39 | 156,102,610.57 |
| 减:库存股 | 100,111,552.89 | 100,111,552.89 | 100,111,552.89 | 100,111,552.89 |
| 其他综合收益 | -1,464,884.02 | -2,018,020.55 | 8,206,509.38 | 13,224,751.97 |
| 专项储备 | 11,638,068.4 | 11,740,640.76 | 11,783,498.79 | 11,938,327.41 |
| 盈余公积 | 75,880,025.64 | 75,880,025.64 | 75,880,025.64 | 69,670,222.76 |
| 未分配利润 | 535,174,067.34 | 573,687,282.96 | 551,282,695.97 | 493,039,669.17 |
| 归属于母公司股东权益合计 | 1,010,958,326.08 | 1,032,217,751.31 | 1,020,080,552.28 | 952,615,796.99 |
| 少数股东权益 | 40,985,715.02 | 35,357,206.75 | 37,468,970.97 | 37,847,682.85 |
| 股东权益合计 | 1,051,944,041.1 | 1,067,574,958.06 | 1,057,549,523.25 | 990,463,479.84 |
| 负债和股东权益合计 | 3,492,845,351.82 | 3,483,420,555.88 | 3,650,339,483.06 | 3,652,346,563.32 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |