金海高科
(603311)
| 流通市值：55.41亿 | | | 总市值：55.41亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 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 | 695,480,092.97 | 537,639,938.83 | 502,705,671.48 | 419,033,261.63 |
| 交易性金融资产 | 28,742,239.26 | 52,127,442.4 | 132,299,375.16 | 160,181,124.5 |
| 应收票据及应收账款 | 292,747,080.68 | 278,598,859.02 | 225,351,311.15 | 234,962,913.46 |
| 其中：应收票据 | 31,902,177.64 | 46,146,886.74 | 22,374,851.97 | 23,988,325.08 |
| 应收账款 | 260,844,903.04 | 232,451,972.28 | 202,976,459.18 | 210,974,588.38 |
| 应收款项融资 | 36,194,373.98 | 23,788,814.97 | 21,928,704.56 | 31,155,955.25 |
| 预付款项 | 211,642,514.19 | 9,887,434.26 | 7,954,076.42 | 3,986,702.33 |
| 其他应收款合计 | 16,385,905.01 | 10,252,439.43 | 12,182,864.27 | 5,374,732.23 |
| 存货 | 167,051,405.91 | 151,593,036.95 | 151,141,462.33 | 154,902,776.27 |
| 其他流动资产 | 125,060,173.94 | 269,876,735.37 | 238,293,702.04 | 245,433,762.89 |
| 流动资产合计 | 1,573,303,785.94 | 1,333,764,701.23 | 1,291,857,167.41 | 1,296,153,645.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,306,322.43 | 27,328,488.31 | 27,752,294.27 | 27,773,562.2 |
| 其他非流动金融资产 | 13,258,168.56 | 13,258,168.56 | 13,258,168.56 | 13,258,168.56 |
| 投资性房地产 | 15,090,796.96 | 15,447,349 | 15,803,901.04 | 16,160,453.08 |
| 固定资产 | 268,503,889.81 | 270,143,019.34 | 278,061,440.55 | 292,162,399.53 |
| 在建工程 | 22,431,475.76 | 2,670,662.95 | 1,909,237.2 | 5,580,971.71 |
| 使用权资产 | 658,740.26 | 910,228.17 | 1,172,323.33 | 1,491,730.71 |
| 无形资产 | 76,533,371.72 | 79,030,168.96 | 80,126,363.7 | 82,433,066.57 |
| 长期待摊费用 | 13,857,135.61 | 14,945,313.73 | 15,931,898.37 | 15,483,285.39 |
| 递延所得税资产 | 10,679,338.19 | 10,347,876.17 | 10,905,551.17 | 10,407,214.05 |
| 其他非流动资产 | 2,788,984.05 | 3,065,445.5 | 798,460 | 888,740 |
| 非流动资产合计 | 451,108,223.35 | 437,146,720.69 | 445,719,638.19 | 465,639,591.8 |
| 资产总计 | 2,024,412,009.29 | 1,770,911,421.92 | 1,737,576,805.6 | 1,761,793,237.35 |
| 流动负债: | | | | |
| 短期借款 | 226,118,001.67 | 110,051,061.64 | 110,077,194.39 | 110,071,226.46 |
| 应付票据及应付账款 | 205,952,501.01 | 205,335,403.96 | 192,301,669.46 | 183,604,131.3 |
| 其中：应付票据 | 84,282,633.43 | 79,185,731.02 | 70,601,959.16 | 63,323,523.02 |
| 应付账款 | 121,669,867.58 | 126,149,672.94 | 121,699,710.3 | 120,280,608.28 |
| 预收款项 | - | - | - | 14,837.23 |
| 合同负债 | 87,833,278.92 | 2,883,206 | 696,139.25 | 27,961,814.31 |
| 应付职工薪酬 | 12,776,838.34 | 12,869,509.47 | 12,548,445.79 | 22,323,627.14 |
| 应交税费 | 24,531,328.85 | 13,329,948.26 | 12,379,372.83 | 9,199,969.69 |
| 其他应付款合计 | 67,009,527.08 | 42,008,702.92 | 15,912,060.19 | 21,050,160.08 |
| 应付股利 | - | 27,903,924.84 | - | - |
| 一年内到期的非流动负债 | 696,553.69 | 872,050.98 | 1,061,222.69 | 1,145,995.15 |
| 其他流动负债 | 23,606,321.41 | 25,309,535.57 | 90,498.11 | 5,083,593.47 |
| 流动负债合计 | 648,524,350.97 | 412,659,418.8 | 345,066,602.71 | 380,455,354.83 |
| 非流动负债: | | | | |
| 长期借款 | 35,928,000 | 35,945,991 | 35,982,595.5 | 35,963,991 |
| 租赁负债 | - | 82,074.4 | 131,981.49 | 395,517.39 |
| 递延收益 | 6,373,054.21 | 6,782,370.83 | 7,205,853.57 | 7,683,023.52 |
| 递延所得税负债 | 744,872.6 | 492,023.87 | 831,703.45 | 646,863.6 |
| 非流动负债合计 | 43,045,926.81 | 43,302,460.1 | 44,152,134.01 | 44,689,395.51 |
| 负债合计 | 691,570,277.78 | 455,961,878.9 | 389,218,736.72 | 425,144,750.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,883,907 | 235,883,907 | 235,883,907 | 235,883,907 |
| 资本公积 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 |
| 减:库存股 | 40,004,597.74 | 40,004,597.74 | 40,004,597.74 | 40,004,597.74 |
| 其他综合收益 | -19,872,689.85 | -16,400,795.63 | -1,703,940.43 | 21,968,571.05 |
| 盈余公积 | 58,789,153.25 | 58,789,153.25 | 58,789,153.25 | 58,789,153.25 |
| 未分配利润 | 609,327,440.49 | 587,963,357.78 | 606,675,028.44 | 571,292,935.09 |
| 归属于母公司股东权益合计 | 1,332,841,731.51 | 1,314,949,543.02 | 1,348,358,068.88 | 1,336,648,487.01 |
| 股东权益合计 | 1,332,841,731.51 | 1,314,949,543.02 | 1,348,358,068.88 | 1,336,648,487.01 |
| 负债和股东权益合计 | 2,024,412,009.29 | 1,770,911,421.92 | 1,737,576,805.6 | 1,761,793,237.35 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |