*ST海利
(603718)
| 流通市值：20.25亿 | | | 总市值：20.25亿 |
| 流通股本：6.49亿 | | | 总股本：6.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,743,465.82 | 127,276,160.56 | 214,308,870.34 | 309,982,581.63 |
| 交易性金融资产 | 195,617,541.01 | 260,445,590.64 | 210,835,313.19 | 160,284,310.31 |
| 应收票据及应收账款 | 126,415,787.58 | 118,071,047.29 | 101,538,522.83 | 110,195,662.82 |
| 其中：应收票据 | 618,494 | 379,572.05 | 691,710 | 2,390,863.52 |
| 应收账款 | 125,797,293.58 | 117,691,475.24 | 100,846,812.83 | 107,804,799.3 |
| 应收款项融资 | 260,454 | - | 443,843.03 | - |
| 预付款项 | 9,560,755 | 8,087,686.49 | 3,914,228.55 | 4,127,443.61 |
| 其他应收款合计 | 12,171,722.64 | 4,186,185.47 | 3,139,648.08 | 5,509,526.44 |
| 存货 | 104,849,144.84 | 70,433,014.72 | 59,458,470.67 | 61,287,392.31 |
| 其他流动资产 | 2,200,034.38 | 2,048,867.1 | 2,204,618.43 | 2,403,614.28 |
| 流动资产合计 | 600,818,905.27 | 590,548,552.27 | 595,843,515.12 | 653,790,531.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 336,418.69 | - | - | - |
| 固定资产 | 110,615,412.58 | 103,093,487.68 | 38,805,531.47 | 38,573,319.65 |
| 在建工程 | 3,438,210.61 | 2,999,609.03 | - | 5,827,904.78 |
| 使用权资产 | 28,530,179.04 | 14,111,687.32 | 14,082,488.36 | 15,018,066.95 |
| 无形资产 | 47,213,080.76 | 48,929,189.69 | 50,703,325.22 | 53,377,285.37 |
| 商誉 | 563,581,972.65 | 442,664,815.4 | 381,822,654.75 | 1,020,272,123.92 |
| 长期待摊费用 | 24,353,965.19 | 22,425,813.96 | 22,230,408.81 | 16,248,992.25 |
| 递延所得税资产 | - | 108,673.72 | 6,967.86 | 115,205.25 |
| 其他非流动资产 | 683,600 | 24,029,820 | 21,614,710 | - |
| 非流动资产合计 | 778,752,839.52 | 658,363,096.8 | 529,266,086.47 | 1,149,432,898.17 |
| 资产总计 | 1,379,571,744.79 | 1,248,911,649.07 | 1,125,109,601.59 | 1,803,223,429.57 |
| 流动负债: | | | | |
| 短期借款 | 23,000,000 | 21,000,000 | 3,002,166.67 | 3,000,000 |
| 应付票据及应付账款 | 26,504,384.09 | 16,037,328.83 | 8,328,915.24 | 8,838,838.1 |
| 应付账款 | 26,504,384.09 | 16,037,328.83 | 8,328,915.24 | 8,838,838.1 |
| 合同负债 | 20,617,882.68 | 10,024,483.83 | 7,862,837.07 | 10,251,730.66 |
| 应付职工薪酬 | 12,131,945.57 | 8,229,705.69 | 7,130,137.4 | 10,605,192.29 |
| 应交税费 | 11,025,965.32 | 5,396,184.5 | 11,252,981.04 | 6,377,292.27 |
| 其他应付款合计 | 114,519,608.62 | 73,423,181.72 | 68,770,807.14 | 42,555,165.11 |
| 应付股利 | 1,089,679.21 | - | - | - |
| 一年内到期的非流动负债 | 15,337,355.16 | 2,735,888.41 | 3,184,350.64 | 3,983,431.33 |
| 其他流动负债 | 3,929,321.95 | 1,580,946.56 | 2,010,341.52 | 44,644.59 |
| 流动负债合计 | 227,066,463.39 | 138,427,719.54 | 111,542,536.72 | 85,656,294.35 |
| 非流动负债: | | | | |
| 长期借款 | 45,600,000 | 56,287,500 | - | - |
| 租赁负债 | 21,359,787.06 | 10,924,414.98 | 10,396,974.14 | 11,202,026.34 |
| 预计负债 | 202,871.82 | - | - | - |
| 递延所得税负债 | 105,710,556.39 | 107,255,451.05 | 107,203,823.73 | 9,100,348.49 |
| 其他非流动负债 | 8,062,500 | - | - | - |
| 非流动负债合计 | 180,935,715.27 | 174,467,366.03 | 117,600,797.87 | 20,302,374.83 |
| 负债合计 | 408,002,178.66 | 312,895,085.57 | 229,143,334.59 | 105,958,669.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 651,904,700 | 651,904,700 | 655,662,200 | 655,662,200 |
| 资本公积 | 215,113,696.69 | 204,625,270.11 | 229,317,046.69 | 277,874,621.44 |
| 减:库存股 | 13,265,804.25 | 13,208,549.36 | 31,226,654.25 | 31,750,562.25 |
| 盈余公积 | - | - | - | 108,213,650.13 |
| 未分配利润 | 39,150,987.13 | 43,019,093.07 | 28,288,352.15 | 523,899,964.25 |
| 归属于母公司股东权益合计 | 892,903,579.57 | 886,340,513.82 | 882,040,944.59 | 1,533,899,873.57 |
| 少数股东权益 | 78,665,986.56 | 49,676,049.68 | 13,925,322.41 | 163,364,886.82 |
| 股东权益合计 | 971,569,566.13 | 936,016,563.5 | 895,966,267 | 1,697,264,760.39 |
| 负债和股东权益合计 | 1,379,571,744.79 | 1,248,911,649.07 | 1,125,109,601.59 | 1,803,223,429.57 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |