海阳科技
(603382)
| 流通市值：10.84亿 | | | 总市值：55.30亿 |
| 流通股本：3552.09万 | | | 总股本：1.81亿 |
| 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 | 607,788,345.18 | 936,518,593.76 | 421,361,071.41 | 334,603,683.78 |
| 交易性金融资产 | 10,000,000 | - | - | 12,551,591.15 |
| 应收票据及应收账款 | 562,273,257.85 | 573,988,556.93 | 642,267,540.5 | 609,591,437.04 |
| 其中：应收票据 | 13,823,630.06 | 7,775,325.66 | 8,988,408.5 | 9,406,505.5 |
| 应收账款 | 548,449,627.79 | 566,213,231.27 | 633,279,132 | 600,184,931.54 |
| 应收款项融资 | 89,478,052.57 | 50,809,511.37 | 82,573,672.56 | 23,504,911.45 |
| 预付款项 | 126,500,654.02 | 95,722,055.3 | 139,602,970.41 | 82,705,250.07 |
| 其他应收款合计 | 478,466.39 | 543,134.92 | 1,273,824.66 | 1,078,455.65 |
| 存货 | 558,623,060.44 | 584,898,267.2 | 563,205,693.29 | 558,509,001.31 |
| 其他流动资产 | 50,633,057.92 | 51,808,915.85 | 47,195,086.55 | 59,495,670.23 |
| 流动资产合计 | 2,005,774,894.37 | 2,294,289,035.33 | 1,897,479,859.38 | 1,682,040,000.68 |
| 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 | 972,806,667.27 | 995,047,453.06 | 1,020,025,105.82 | 991,604,099.77 |
| 在建工程 | 195,259,859.51 | 144,867,955.54 | 71,529,549.75 | 88,837,050.21 |
| 使用权资产 | 1,863,688.15 | 1,973,316.8 | 2,082,945.52 | 2,192,574.22 |
| 无形资产 | 84,002,343.05 | 83,254,999.32 | 83,567,051.06 | 84,221,336.63 |
| 长期待摊费用 | 4,343,894.19 | 4,016,455.42 | 4,178,265.88 | 4,340,076.34 |
| 递延所得税资产 | 22,103,619.97 | 16,695,662.47 | 17,846,686.39 | 15,810,759.19 |
| 其他非流动资产 | 275,001,954.51 | 230,712,328.55 | 191,915,729.51 | 121,765,208.52 |
| 非流动资产合计 | 1,566,882,026.65 | 1,488,068,171.16 | 1,402,645,333.93 | 1,320,271,104.88 |
| 资产总计 | 3,572,656,921.02 | 3,782,357,206.49 | 3,300,125,193.31 | 3,002,311,105.56 |
| 流动负债: | | | | |
| 短期借款 | 252,853,687.58 | 272,920,886.54 | 359,216,071.15 | 213,782,285.84 |
| 应付票据及应付账款 | 1,035,438,917.63 | 1,160,834,030.19 | 1,113,493,085.71 | 1,050,079,775.86 |
| 其中：应付票据 | 848,780,631.75 | 941,076,501.46 | 860,552,021.43 | 870,083,273.25 |
| 应付账款 | 186,658,285.88 | 219,757,528.73 | 252,941,064.28 | 179,996,502.61 |
| 合同负债 | 18,359,176.26 | 19,195,512.4 | 21,250,574.04 | 20,474,734.22 |
| 应付职工薪酬 | 20,580,982.42 | 16,622,002.28 | 15,049,545.78 | 32,081,671.35 |
| 应交税费 | 14,504,774.32 | 12,763,794.24 | 10,542,988.18 | 22,308,394.07 |
| 其他应付款合计 | 22,526,870.67 | 21,306,027.04 | 5,232,384.7 | 26,329,137.68 |
| 一年内到期的非流动负债 | 42,339,229.95 | 68,741,941.75 | 72,275,588.07 | 40,243,722.15 |
| 其他流动负债 | 6,402,507.44 | 4,235,190.84 | 5,945,196.73 | 11,970,137.76 |
| 流动负债合计 | 1,413,006,146.27 | 1,576,619,385.28 | 1,603,005,434.36 | 1,417,269,858.93 |
| 非流动负债: | | | | |
| 长期借款 | 222,551,631.16 | 253,485,222.72 | 254,341,048.42 | 177,588,335.12 |
| 租赁负债 | 2,174,297.01 | 2,327,965.03 | 2,479,806.3 | 2,629,842.46 |
| 长期应付职工薪酬 | 3,934,605.22 | 4,081,317.42 | 4,249,577.41 | 4,348,167.98 |
| 递延收益 | 35,741,911.3 | 28,628,443.77 | 29,369,176.33 | 28,456,583.64 |
| 递延所得税负债 | 1,109,049.74 | 1,170,275.64 | 1,229,135.42 | 1,296,264.7 |
| 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 | 275,911,494.43 | 300,093,224.58 | 302,068,743.88 | 224,719,193.9 |
| 负债合计 | 1,688,917,640.7 | 1,876,712,609.86 | 1,905,074,178.24 | 1,641,989,052.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,251,368 | 181,251,368 | 135,938,468 | 135,938,468 |
| 资本公积 | 758,689,355.23 | 758,689,355.23 | 343,330,087.09 | 343,330,087.09 |
| 盈余公积 | 57,461,797.26 | 57,461,797.26 | 57,461,797.26 | 57,461,797.26 |
| 未分配利润 | 736,200,011.85 | 758,214,027.1 | 710,925,926.57 | 679,367,872.81 |
| 归属于母公司股东权益合计 | 1,733,602,532.34 | 1,755,616,547.59 | 1,247,656,278.92 | 1,216,098,225.16 |
| 少数股东权益 | 150,136,747.98 | 150,028,049.04 | 147,394,736.15 | 144,223,827.57 |
| 股东权益合计 | 1,883,739,280.32 | 1,905,644,596.63 | 1,395,051,015.07 | 1,360,322,052.73 |
| 负债和股东权益合计 | 3,572,656,921.02 | 3,782,357,206.49 | 3,300,125,193.31 | 3,002,311,105.56 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-05-23 | 2025-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |