金海高科
(603311)
| 流通市值：35.10亿 | | | 总市值：35.10亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 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 | 495,255,184.39 | 356,893,246.67 | 571,340,551.2 | 321,104,983.93 |
| 交易性金融资产 | 201,201,788.25 | 265,162,130.71 | 37,960,286.6 | 230,746,331.99 |
| 应收票据及应收账款 | 228,979,365.99 | 250,098,881.33 | 234,260,113.6 | 225,243,600.95 |
| 其中：应收票据 | 30,099,344.56 | 20,865,575.44 | 17,873,091.5 | 28,158,016.78 |
| 应收账款 | 198,880,021.43 | 229,233,305.89 | 216,387,022.1 | 197,085,584.17 |
| 应收款项融资 | 22,990,683.83 | 29,471,945.77 | 26,755,367.44 | 27,296,287.36 |
| 预付款项 | 6,436,166.95 | 3,243,817.32 | 7,138,386.89 | 2,627,060.33 |
| 其他应收款合计 | 19,254,662.21 | 17,680,919.9 | 20,227,560.39 | 21,570,310.69 |
| 存货 | 159,730,375.71 | 147,045,005.61 | 157,907,281.29 | 167,060,974.49 |
| 其他流动资产 | 153,392,930.11 | 203,777,371.25 | 154,577,447.66 | 145,800,580.26 |
| 流动资产合计 | 1,324,604,558.83 | 1,310,567,424.97 | 1,210,166,995.07 | 1,158,711,185.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,795,651.91 | 27,817,233.89 | 27,838,568.09 | 27,885,175.39 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 16,517,005.12 | 16,873,557.16 | 17,230,109.2 | 17,586,661.24 |
| 固定资产 | 292,275,989.38 | 299,708,527.3 | 290,424,779.54 | 301,707,117.8 |
| 在建工程 | 5,267,906.23 | 6,891,660.03 | 5,457,642.35 | 3,022,683.43 |
| 使用权资产 | 1,811,138.11 | 1,494,900.45 | 360,023.81 | 777,250.7 |
| 无形资产 | 83,562,578.23 | 83,759,369.6 | 118,545,871.78 | 119,544,451.03 |
| 长期待摊费用 | 16,383,838.99 | 17,489,180.45 | 18,582,981.6 | 19,717,139.59 |
| 递延所得税资产 | 13,490,721.27 | 13,782,127.78 | 11,801,035.55 | 11,871,313.86 |
| 其他非流动资产 | - | 2,305,536.16 | 8,400 | 3,125,788 |
| 非流动资产合计 | 477,104,829.24 | 490,122,092.82 | 510,249,411.92 | 525,237,581.04 |
| 资产总计 | 1,801,709,388.07 | 1,800,689,517.79 | 1,720,416,406.99 | 1,683,948,766.5 |
| 流动负债: | | | | |
| 短期借款 | 146,205,891.79 | 146,147,758.46 | 130,181,308.46 | 130,019,087.04 |
| 应付票据及应付账款 | 189,245,958.06 | 201,153,834.68 | 178,643,241.22 | 181,501,461.98 |
| 其中：应付票据 | 66,846,496.04 | 72,676,213.92 | 68,380,177.22 | 59,054,676.62 |
| 应付账款 | 122,399,462.02 | 128,477,620.76 | 110,263,064 | 122,446,785.36 |
| 预收款项 | - | - | 23,400.11 | 8,956.32 |
| 合同负债 | 27,172,443.8 | 26,392,973.95 | 648,357.49 | 4,739,134.04 |
| 应付职工薪酬 | 19,178,106.32 | 17,442,929.71 | 12,304,317.13 | 21,605,143.8 |
| 应交税费 | 13,823,643.01 | 14,874,180.11 | 13,130,641.11 | 4,095,596.77 |
| 其他应付款合计 | 13,922,352.5 | 13,791,647.25 | 15,752,076.19 | 18,661,003.89 |
| 一年内到期的非流动负债 | 1,180,784.71 | 887,726.89 | 575,915.08 | 1,277,922.41 |
| 其他流动负债 | 6,883,645.69 | 8,602,832.79 | 56,972.1 | 4,413,125.6 |
| 流动负债合计 | 417,612,825.88 | 429,293,883.84 | 351,316,228.89 | 366,321,431.85 |
| 非流动负债: | | | | |
| 租赁负债 | 664,300.88 | 635,145.67 | - | - |
| 递延收益 | 8,215,195.14 | 8,365,107.59 | 8,889,132.2 | 9,410,495.83 |
| 递延所得税负债 | 857,844.2 | 810,408.55 | 568,135.43 | 622,139 |
| 非流动负债合计 | 9,737,340.22 | 9,810,661.81 | 9,457,267.63 | 10,032,634.83 |
| 负债合计 | 427,350,166.1 | 439,104,545.65 | 360,773,496.52 | 376,354,066.68 |
| 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 |
| 其他综合收益 | 21,604,461.12 | 23,867,999.23 | 11,465,971.83 | 3,096,421.53 |
| 盈余公积 | 55,646,277.79 | 55,646,277.79 | 55,646,277.79 | 55,646,277.79 |
| 未分配利润 | 572,506,057.7 | 557,468,269.76 | 567,928,235.49 | 524,249,575.14 |
| 归属于母公司股东权益合计 | 1,374,359,221.97 | 1,361,584,972.14 | 1,359,642,910.47 | 1,307,594,699.82 |
| 股东权益合计 | 1,374,359,221.97 | 1,361,584,972.14 | 1,359,642,910.47 | 1,307,594,699.82 |
| 负债和股东权益合计 | 1,801,709,388.07 | 1,800,689,517.79 | 1,720,416,406.99 | 1,683,948,766.5 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |