海天股份
(603759)
| 流通市值：41.70亿 | | | 总市值：41.70亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 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 | 1,321,524,650.04 | 760,321,362.18 | 1,126,944,210.55 | 570,266,520.31 |
| 应收票据及应收账款 | 1,874,137,143.33 | 1,475,098,050.06 | 1,538,145,678.28 | 1,263,861,454.52 |
| 其中：应收票据 | 52,162,644.57 | 41,352,145.5 | 28,307,880.5 | 60,165,820.84 |
| 应收账款 | 1,821,974,498.76 | 1,433,745,904.56 | 1,509,837,797.78 | 1,203,695,633.68 |
| 应收款项融资 | 32,361,470.89 | 36,982,742.03 | 36,956,869.47 | 27,022,006.24 |
| 预付款项 | 82,406,298.42 | 32,569,978.85 | 74,473,777.13 | 29,020,245 |
| 其他应收款合计 | 15,026,392.84 | 46,491,279.63 | 37,093,264.91 | 36,817,609.61 |
| 应收股利 | - | 1,709,149.93 | 4,464,303.8 | 4,464,303.8 |
| 存货 | 267,781,537.69 | 196,282,288.18 | 146,189,620.73 | 98,409,003.15 |
| 合同资产 | 18,851,606.54 | 18,671,008.96 | 19,869,923.35 | 25,449,105.4 |
| 一年内到期的非流动资产 | 79,919,014.53 | 79,469,666.06 | 29,442,149.62 | 29,244,138.38 |
| 其他流动资产 | 119,721,381.07 | 124,083,642.77 | 116,000,455.24 | 109,764,036.23 |
| 流动资产合计 | 3,880,965,758.47 | 2,839,206,281.84 | 3,193,008,629.41 | 2,257,746,798.97 |
| 非流动资产: | | | | |
| 长期应收款 | 147,650,521.36 | 146,332,274.05 | 194,409,833.66 | 192,675,288.21 |
| 长期股权投资 | 126,215,330.56 | 126,140,728.75 | 163,673,147.78 | 163,764,412.7 |
| 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 | 17,855,764.83 | 19,014,300.84 | 18,314,754.45 | 18,543,999.7 |
| 固定资产 | 1,326,220,151.04 | 1,348,375,024.5 | 1,351,919,385.18 | 1,363,751,251.32 |
| 在建工程 | 19,089,466.66 | 18,763,059.54 | 26,706,992.47 | 20,964,370.7 |
| 使用权资产 | 26,190,890.43 | 27,022,103.2 | 29,162,189.85 | 31,798,197.01 |
| 无形资产 | 3,424,394,809.7 | 3,462,937,736.75 | 3,482,894,982.64 | 3,495,451,426.3 |
| 长期待摊费用 | 49,509,862.4 | 52,389,145.66 | 55,390,888.8 | 49,845,743.48 |
| 递延所得税资产 | 104,298,198.02 | 100,097,750.13 | 95,177,010.19 | 97,330,313.53 |
| 其他非流动资产 | 84,526,806.12 | 77,055,398.25 | 78,139,150.41 | 76,203,138.24 |
| 非流动资产合计 | 5,575,929,046.12 | 5,628,104,766.67 | 5,745,765,580.43 | 5,760,305,386.19 |
| 资产总计 | 9,456,894,804.59 | 8,467,311,048.51 | 8,938,774,209.84 | 8,018,052,185.16 |
| 流动负债: | | | | |
| 短期借款 | 1,405,544,007.03 | 1,007,624,202.92 | 957,658,855.01 | 899,050,235.13 |
| 应付票据及应付账款 | 413,048,896.88 | 431,501,442.51 | 424,923,263.91 | 430,093,255.19 |
| 其中：应付票据 | 3,368,477 | 1,126,740 | - | - |
| 应付账款 | 409,680,419.88 | 430,374,702.51 | 424,923,263.91 | 430,093,255.19 |
| 合同负债 | 103,910,267.71 | 102,710,295.35 | 90,916,394.63 | 91,839,496.9 |
| 应付职工薪酬 | 23,069,177.76 | 40,130,941.83 | 40,574,606.77 | 33,244,118.21 |
| 应交税费 | 36,516,885.78 | 43,963,385.5 | 37,663,077.1 | 32,622,191.21 |
| 其他应付款合计 | 123,567,597.54 | 126,980,455.93 | 161,006,761.32 | 159,017,687.22 |
| 其中:应付利息 | 370,209 | 370,209 | 370,209 | 370,209 |
| 应付股利 | - | - | - | 713,199.65 |
| 一年内到期的非流动负债 | 418,634,867.08 | 389,996,889.63 | 846,572,438.93 | 327,427,349.48 |
| 其他流动负债 | 3,426,020.14 | 3,372,095.84 | 10,992,313.74 | 9,447,209.86 |
| 流动负债合计 | 2,527,717,719.92 | 2,146,279,709.51 | 2,570,307,711.41 | 1,982,741,543.2 |
| 非流动负债: | | | | |
| 长期借款 | 2,514,334,615.39 | 2,557,594,705.39 | 2,670,183,038.73 | 2,366,340,451.55 |
| 应付债券 | 781,536,771.75 | - | - | - |
| 租赁负债 | 22,595,245.98 | 23,322,448.46 | 24,270,056.82 | 25,321,613.17 |
| 长期应付款 | 119,473,078.12 | 275,538,963.49 | 285,261,933.05 | 308,201,003.28 |
| 预计负债 | 198,973,890.8 | 189,272,275.93 | 186,232,687.85 | 178,756,856.51 |
| 递延收益 | 36,201,157.73 | 36,665,114.54 | 40,055,441.5 | 40,942,723.92 |
| 递延所得税负债 | 67,220,516.33 | 63,432,396.53 | 62,020,666.99 | 63,159,825.15 |
| 非流动负债合计 | 3,740,335,276.1 | 3,145,825,904.34 | 3,268,023,824.94 | 2,982,722,473.58 |
| 负债合计 | 6,268,052,996.02 | 5,292,105,613.85 | 5,838,331,536.35 | 4,965,464,016.78 |
| 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 | - | - | - |
| 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 | -1,067,947.2 | -740,218.22 | -138,962.76 | 317,122.36 |
| 专项储备 | 101,440.25 | 29,157.74 | 302,686.91 | 258,306.59 |
| 盈余公积 | 130,727,713.73 | 130,727,713.73 | 111,386,066.36 | 111,386,066.36 |
| 未分配利润 | 1,451,075,525.68 | 1,447,207,098.9 | 1,393,705,924.66 | 1,351,156,370.05 |
| 归属于母公司股东权益合计 | 2,932,593,726.56 | 2,919,415,158.51 | 2,847,447,121.53 | 2,805,309,271.72 |
| 少数股东权益 | 256,248,082.01 | 255,790,276.15 | 252,995,551.96 | 247,278,896.66 |
| 股东权益合计 | 3,188,841,808.57 | 3,175,205,434.66 | 3,100,442,673.49 | 3,052,588,168.38 |
| 负债和股东权益合计 | 9,456,894,804.59 | 8,467,311,048.51 | 8,938,774,209.84 | 8,018,052,185.16 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |