海阳科技
(603382)
| 流通市值：9.33亿 | | | 总市值：46.65亿 |
| 流通股本：3625.03万 | | | 总股本：1.81亿 |
| 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 | 339,610,930.16 | 345,443,890.45 | 607,788,345.18 | 936,518,593.76 |
| 交易性金融资产 | 10,000,000 | - | 10,000,000 | - |
| 衍生金融资产 | 174,040 | 172,030 | - | - |
| 应收票据及应收账款 | 561,899,513.65 | 508,509,214.95 | 562,273,257.85 | 573,988,556.93 |
| 其中：应收票据 | 8,401,603.92 | 16,301,654.66 | 13,823,630.06 | 7,775,325.66 |
| 应收账款 | 553,497,909.73 | 492,207,560.29 | 548,449,627.79 | 566,213,231.27 |
| 应收款项融资 | 96,396,788.39 | 90,638,296.12 | 89,478,052.57 | 50,809,511.37 |
| 预付款项 | 148,306,970.19 | 91,892,583.08 | 126,500,654.02 | 95,722,055.3 |
| 其他应收款合计 | 750,679.58 | 1,093,542.01 | 478,466.39 | 543,134.92 |
| 存货 | 587,386,309.98 | 552,257,931.05 | 558,623,060.44 | 584,898,267.2 |
| 其他流动资产 | 263,435,114.89 | 256,289,830.39 | 50,633,057.92 | 51,808,915.85 |
| 流动资产合计 | 2,007,960,346.84 | 1,846,297,318.05 | 2,005,774,894.37 | 2,294,289,035.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 |
| 固定资产 | 1,058,057,044.68 | 1,072,570,226.16 | 972,806,667.27 | 995,047,453.06 |
| 在建工程 | 378,374,701.04 | 253,020,174.46 | 195,259,859.51 | 144,867,955.54 |
| 使用权资产 | 1,644,430.74 | 1,754,059.44 | 1,863,688.15 | 1,973,316.8 |
| 无形资产 | 84,845,057.25 | 83,265,691.8 | 84,002,343.05 | 83,254,999.32 |
| 长期待摊费用 | 4,119,651.19 | 4,088,706.84 | 4,343,894.19 | 4,016,455.42 |
| 递延所得税资产 | 20,141,714.22 | 19,304,807.19 | 22,103,619.97 | 16,695,662.47 |
| 其他非流动资产 | 398,770,453.25 | 252,786,927.88 | 275,001,954.51 | 230,712,328.55 |
| 非流动资产合计 | 1,957,453,052.37 | 1,698,290,593.77 | 1,566,882,026.65 | 1,488,068,171.16 |
| 资产总计 | 3,965,413,399.21 | 3,544,587,911.82 | 3,572,656,921.02 | 3,782,357,206.49 |
| 流动负债: | | | | |
| 短期借款 | 348,777,980.66 | 259,054,210.95 | 252,853,687.58 | 272,920,886.54 |
| 应付票据及应付账款 | 1,153,594,321.73 | 1,007,052,978.29 | 1,035,438,917.63 | 1,160,834,030.19 |
| 其中：应付票据 | 910,934,783.76 | 841,018,393.16 | 848,780,631.75 | 941,076,501.46 |
| 应付账款 | 242,659,537.97 | 166,034,585.13 | 186,658,285.88 | 219,757,528.73 |
| 合同负债 | 21,519,822.36 | 11,372,229.19 | 18,359,176.26 | 19,195,512.4 |
| 应付职工薪酬 | 12,060,970.04 | 30,691,691.33 | 20,580,982.42 | 16,622,002.28 |
| 应交税费 | 6,214,798.41 | 13,758,385.91 | 14,504,774.32 | 12,763,794.24 |
| 其他应付款合计 | 1,978,902.12 | 3,169,435.56 | 22,526,870.67 | 21,306,027.04 |
| 其中:应付利息 | -354,922.23 | - | - | - |
| 一年内到期的非流动负债 | 107,119,586.76 | 100,189,786.51 | 42,339,229.95 | 68,741,941.75 |
| 其他流动负债 | 7,065,144.54 | 4,196,411.11 | 6,402,507.44 | 4,235,190.84 |
| 流动负债合计 | 1,658,331,526.62 | 1,429,485,128.85 | 1,413,006,146.27 | 1,576,619,385.28 |
| 非流动负债: | | | | |
| 长期借款 | 320,230,839.16 | 144,438,467.37 | 222,551,631.16 | 253,485,222.72 |
| 租赁负债 | 1,861,392.19 | 2,018,780.12 | 2,174,297.01 | 2,327,965.03 |
| 长期应付职工薪酬 | 3,933,326.23 | 3,792,223.97 | 3,934,605.22 | 4,081,317.42 |
| 递延收益 | 45,095,309.84 | 46,279,670.83 | 35,741,911.3 | 28,628,443.77 |
| 递延所得税负债 | 1,042,860.49 | 1,098,176.27 | 1,109,049.74 | 1,170,275.64 |
| 其他非流动负债 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 |
| 非流动负债合计 | 382,563,727.91 | 208,027,318.56 | 275,911,494.43 | 300,093,224.58 |
| 负债合计 | 2,040,895,254.53 | 1,637,512,447.41 | 1,688,917,640.7 | 1,876,712,609.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,251,368 | 181,251,368 | 181,251,368 | 181,251,368 |
| 资本公积 | 758,689,355.23 | 758,689,355.23 | 758,689,355.23 | 758,689,355.23 |
| 盈余公积 | 65,706,971.44 | 65,706,971.44 | 57,461,797.26 | 57,461,797.26 |
| 未分配利润 | 765,376,667.23 | 749,723,454.03 | 736,200,011.85 | 758,214,027.1 |
| 归属于母公司股东权益合计 | 1,771,024,361.9 | 1,755,371,148.7 | 1,733,602,532.34 | 1,755,616,547.59 |
| 少数股东权益 | 153,493,782.78 | 151,704,315.71 | 150,136,747.98 | 150,028,049.04 |
| 股东权益合计 | 1,924,518,144.68 | 1,907,075,464.41 | 1,883,739,280.32 | 1,905,644,596.63 |
| 负债和股东权益合计 | 3,965,413,399.21 | 3,544,587,911.82 | 3,572,656,921.02 | 3,782,357,206.49 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |