海天股份
(603759)
| 流通市值：34.77亿 | | | 总市值：34.77亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 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 | 1,863,467,716.12 | 1,321,524,650.04 | 760,321,362.18 | 1,126,944,210.55 |
| 应收票据及应收账款 | 1,819,706,859.31 | 1,874,137,143.33 | 1,475,098,050.06 | 1,538,145,678.28 |
| 其中：应收票据 | 57,324,138.68 | 52,162,644.57 | 41,352,145.5 | 28,307,880.5 |
| 应收账款 | 1,762,382,720.63 | 1,821,974,498.76 | 1,433,745,904.56 | 1,509,837,797.78 |
| 应收款项融资 | 132,161,043.24 | 32,361,470.89 | 36,982,742.03 | 36,956,869.47 |
| 预付款项 | 57,292,025.71 | 82,406,298.42 | 32,569,978.85 | 74,473,777.13 |
| 其他应收款合计 | 31,081,739.57 | 15,026,392.84 | 46,491,279.63 | 37,093,264.91 |
| 应收股利 | 487,272.45 | - | 1,709,149.93 | 4,464,303.8 |
| 存货 | 348,706,416.92 | 267,781,537.69 | 196,282,288.18 | 146,189,620.73 |
| 合同资产 | 19,235,433.79 | 18,851,606.54 | 18,671,008.96 | 19,869,923.35 |
| 一年内到期的非流动资产 | 87,628,582.3 | 79,919,014.53 | 79,469,666.06 | 29,442,149.62 |
| 其他流动资产 | 119,502,308.48 | 119,721,381.07 | 124,083,642.77 | 116,000,455.24 |
| 流动资产合计 | 4,548,018,388.56 | 3,880,965,758.47 | 2,839,206,281.84 | 3,193,008,629.41 |
| 非流动资产: | | | | |
| 长期应收款 | 141,703,598.07 | 147,650,521.36 | 146,332,274.05 | 194,409,833.66 |
| 长期股权投资 | 126,356,520.9 | 126,215,330.56 | 126,140,728.75 | 163,673,147.78 |
| 其他非流动金融资产 | 249,977,245 | 249,977,245 | 249,977,245 | 249,977,245 |
| 投资性房地产 | 17,550,513.94 | 17,855,764.83 | 19,014,300.84 | 18,314,754.45 |
| 固定资产 | 1,304,330,706.88 | 1,326,220,151.04 | 1,348,375,024.5 | 1,351,919,385.18 |
| 在建工程 | 18,785,854.33 | 19,089,466.66 | 18,763,059.54 | 26,706,992.47 |
| 使用权资产 | 24,199,668.13 | 26,190,890.43 | 27,022,103.2 | 29,162,189.85 |
| 无形资产 | 3,402,503,975.96 | 3,424,394,809.7 | 3,462,937,736.75 | 3,482,894,982.64 |
| 长期待摊费用 | 45,820,745.05 | 49,509,862.4 | 52,389,145.66 | 55,390,888.8 |
| 递延所得税资产 | 110,952,459.01 | 104,298,198.02 | 100,097,750.13 | 95,177,010.19 |
| 其他非流动资产 | 86,759,337.34 | 84,526,806.12 | 77,055,398.25 | 78,139,150.41 |
| 非流动资产合计 | 5,528,940,624.61 | 5,575,929,046.12 | 5,628,104,766.67 | 5,745,765,580.43 |
| 资产总计 | 10,076,959,013.17 | 9,456,894,804.59 | 8,467,311,048.51 | 8,938,774,209.84 |
| 流动负债: | | | | |
| 短期借款 | 1,356,882,254.24 | 1,405,544,007.03 | 1,007,624,202.92 | 957,658,855.01 |
| 应付票据及应付账款 | 976,243,789.66 | 413,048,896.88 | 431,501,442.51 | 424,923,263.91 |
| 其中：应付票据 | 557,095,342 | 3,368,477 | 1,126,740 | - |
| 应付账款 | 419,148,447.66 | 409,680,419.88 | 430,374,702.51 | 424,923,263.91 |
| 合同负债 | 116,319,265.72 | 103,910,267.71 | 102,710,295.35 | 90,916,394.63 |
| 应付职工薪酬 | 22,499,482.36 | 23,069,177.76 | 40,130,941.83 | 40,574,606.77 |
| 应交税费 | 40,777,470.8 | 36,516,885.78 | 43,963,385.5 | 37,663,077.1 |
| 其他应付款合计 | 162,625,076.18 | 123,567,597.54 | 126,980,455.93 | 161,006,761.32 |
| 其中:应付利息 | 370,209 | 370,209 | 370,209 | 370,209 |
| 应付股利 | 34,290,697.77 | - | 0 | - |
| 一年内到期的非流动负债 | 443,182,790.77 | 418,634,867.08 | 389,996,889.63 | 846,572,438.93 |
| 其他流动负债 | 1,057,524.63 | 3,426,020.14 | 3,372,095.84 | 10,992,313.74 |
| 流动负债合计 | 3,119,587,654.36 | 2,527,717,719.92 | 2,146,279,709.51 | 2,570,307,711.41 |
| 非流动负债: | | | | |
| 长期借款 | 2,674,939,953.39 | 2,514,334,615.39 | 2,557,594,705.39 | 2,670,183,038.73 |
| 应付债券 | 786,673,673.71 | 781,536,771.75 | - | - |
| 租赁负债 | 21,182,790.05 | 22,595,245.98 | 23,322,448.46 | 24,270,056.82 |
| 长期应付款 | - | 119,473,078.12 | 275,538,963.49 | 285,261,933.05 |
| 预计负债 | 205,859,334.39 | 198,973,890.8 | 189,272,275.93 | 186,232,687.85 |
| 递延收益 | 34,747,928.93 | 36,201,157.73 | 36,665,114.54 | 40,055,441.5 |
| 递延所得税负债 | 64,075,720.8 | 67,220,516.33 | 63,432,396.53 | 62,020,666.99 |
| 非流动负债合计 | 3,787,479,401.27 | 3,740,335,276.1 | 3,145,825,904.34 | 3,268,023,824.94 |
| 负债合计 | 6,907,067,055.63 | 6,268,052,996.02 | 5,292,105,613.85 | 5,838,331,536.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,760,000 | 461,760,000 | 461,760,000 | 461,760,000 |
| 其他权益工具 | 9,565,587.74 | 9,565,587.74 | - | - |
| 资本公积 | 880,431,406.36 | 880,431,406.36 | 880,431,406.36 | 880,431,406.36 |
| 其他综合收益 | -1,285,787.75 | -1,067,947.2 | -740,218.22 | -138,962.76 |
| 专项储备 | 139,295.64 | 101,440.25 | 29,157.74 | 302,686.91 |
| 盈余公积 | 130,727,713.73 | 130,727,713.73 | 130,727,713.73 | 111,386,066.36 |
| 未分配利润 | 1,427,931,453.32 | 1,451,075,525.68 | 1,447,207,098.9 | 1,393,705,924.66 |
| 归属于母公司股东权益合计 | 2,909,269,669.04 | 2,932,593,726.56 | 2,919,415,158.51 | 2,847,447,121.53 |
| 少数股东权益 | 260,622,288.5 | 256,248,082.01 | 255,790,276.15 | 252,995,551.96 |
| 股东权益合计 | 3,169,891,957.54 | 3,188,841,808.57 | 3,175,205,434.66 | 3,100,442,673.49 |
| 负债和股东权益合计 | 10,076,959,013.17 | 9,456,894,804.59 | 8,467,311,048.51 | 8,938,774,209.84 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |