金海高科
(603311)
| 流通市值：45.76亿 | | | 总市值：45.76亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 502,705,671.48 | 419,033,261.63 | 495,255,184.39 | 356,893,246.67 |
| 交易性金融资产 | 132,299,375.16 | 160,181,124.5 | 201,201,788.25 | 265,162,130.71 |
| 应收票据及应收账款 | 225,351,311.15 | 234,962,913.46 | 228,979,365.99 | 250,098,881.33 |
| 其中：应收票据 | 22,374,851.97 | 23,988,325.08 | 30,099,344.56 | 20,865,575.44 |
| 应收账款 | 202,976,459.18 | 210,974,588.38 | 198,880,021.43 | 229,233,305.89 |
| 应收款项融资 | 21,928,704.56 | 31,155,955.25 | 22,990,683.83 | 29,471,945.77 |
| 预付款项 | 7,954,076.42 | 3,986,702.33 | 6,436,166.95 | 3,243,817.32 |
| 其他应收款合计 | 12,182,864.27 | 5,374,732.23 | 19,254,662.21 | 17,680,919.9 |
| 存货 | 151,141,462.33 | 154,902,776.27 | 159,730,375.71 | 147,045,005.61 |
| 其他流动资产 | 238,293,702.04 | 245,433,762.89 | 153,392,930.11 | 203,777,371.25 |
| 流动资产合计 | 1,291,857,167.41 | 1,296,153,645.55 | 1,324,604,558.83 | 1,310,567,424.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,752,294.27 | 27,773,562.2 | 27,795,651.91 | 27,817,233.89 |
| 其他非流动金融资产 | 13,258,168.56 | 13,258,168.56 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 15,803,901.04 | 16,160,453.08 | 16,517,005.12 | 16,873,557.16 |
| 固定资产 | 278,061,440.55 | 292,162,399.53 | 292,275,989.38 | 299,708,527.3 |
| 在建工程 | 1,909,237.2 | 5,580,971.71 | 5,267,906.23 | 6,891,660.03 |
| 使用权资产 | 1,172,323.33 | 1,491,730.71 | 1,811,138.11 | 1,494,900.45 |
| 无形资产 | 80,126,363.7 | 82,433,066.57 | 83,562,578.23 | 83,759,369.6 |
| 长期待摊费用 | 15,931,898.37 | 15,483,285.39 | 16,383,838.99 | 17,489,180.45 |
| 递延所得税资产 | 10,905,551.17 | 10,407,214.05 | 13,490,721.27 | 13,782,127.78 |
| 其他非流动资产 | 798,460 | 888,740 | - | 2,305,536.16 |
| 非流动资产合计 | 445,719,638.19 | 465,639,591.8 | 477,104,829.24 | 490,122,092.82 |
| 资产总计 | 1,737,576,805.6 | 1,761,793,237.35 | 1,801,709,388.07 | 1,800,689,517.79 |
| 流动负债: | | | | |
| 短期借款 | 110,077,194.39 | 110,071,226.46 | 146,205,891.79 | 146,147,758.46 |
| 应付票据及应付账款 | 192,301,669.46 | 183,604,131.3 | 189,245,958.06 | 201,153,834.68 |
| 其中：应付票据 | 70,601,959.16 | 63,323,523.02 | 66,846,496.04 | 72,676,213.92 |
| 应付账款 | 121,699,710.3 | 120,280,608.28 | 122,399,462.02 | 128,477,620.76 |
| 预收款项 | - | 14,837.23 | - | - |
| 合同负债 | 696,139.25 | 27,961,814.31 | 27,172,443.8 | 26,392,973.95 |
| 应付职工薪酬 | 12,548,445.79 | 22,323,627.14 | 19,178,106.32 | 17,442,929.71 |
| 应交税费 | 12,379,372.83 | 9,199,969.69 | 13,823,643.01 | 14,874,180.11 |
| 其他应付款合计 | 15,912,060.19 | 21,050,160.08 | 13,922,352.5 | 13,791,647.25 |
| 一年内到期的非流动负债 | 1,061,222.69 | 1,145,995.15 | 1,180,784.71 | 887,726.89 |
| 其他流动负债 | 90,498.11 | 5,083,593.47 | 6,883,645.69 | 8,602,832.79 |
| 流动负债合计 | 345,066,602.71 | 380,455,354.83 | 417,612,825.88 | 429,293,883.84 |
| 非流动负债: | | | | |
| 长期借款 | 35,982,595.5 | 35,963,991 | - | - |
| 租赁负债 | 131,981.49 | 395,517.39 | 664,300.88 | 635,145.67 |
| 递延收益 | 7,205,853.57 | 7,683,023.52 | 8,215,195.14 | 8,365,107.59 |
| 递延所得税负债 | 831,703.45 | 646,863.6 | 857,844.2 | 810,408.55 |
| 非流动负债合计 | 44,152,134.01 | 44,689,395.51 | 9,737,340.22 | 9,810,661.81 |
| 负债合计 | 389,218,736.72 | 425,144,750.34 | 427,350,166.1 | 439,104,545.65 |
| 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 | - | - |
| 其他综合收益 | -1,703,940.43 | 21,968,571.05 | 21,604,461.12 | 23,867,999.23 |
| 盈余公积 | 58,789,153.25 | 58,789,153.25 | 55,646,277.79 | 55,646,277.79 |
| 未分配利润 | 606,675,028.44 | 571,292,935.09 | 572,506,057.7 | 557,468,269.76 |
| 归属于母公司股东权益合计 | 1,348,358,068.88 | 1,336,648,487.01 | 1,374,359,221.97 | 1,361,584,972.14 |
| 股东权益合计 | 1,348,358,068.88 | 1,336,648,487.01 | 1,374,359,221.97 | 1,361,584,972.14 |
| 负债和股东权益合计 | 1,737,576,805.6 | 1,761,793,237.35 | 1,801,709,388.07 | 1,800,689,517.79 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |