海正生材
(688203)
| 流通市值：27.46亿 | | | 总市值：27.46亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 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 | 261,480,201.58 | 328,295,276.57 | 420,354,957.55 | 442,908,021.12 |
| 应收票据及应收账款 | 114,980,841.35 | 72,704,415.88 | 89,165,543.31 | 58,960,100.54 |
| 其中：应收票据 | 28,224,219.58 | 25,488,967.57 | 16,156,047.7 | 8,614,776.36 |
| 应收账款 | 86,756,621.77 | 47,215,448.31 | 73,009,495.61 | 50,345,324.18 |
| 应收款项融资 | 28,381,387.34 | 20,008,578.59 | 6,113,841.57 | 4,677,885.93 |
| 预付款项 | 8,818,646.53 | 8,721,233.12 | 10,480,061.46 | 2,941,516.62 |
| 其他应收款合计 | 950,900 | 475,900 | 799,333.81 | 692,338.36 |
| 其中:应收利息 | - | - | - | 191,438.36 |
| 存货 | 194,617,187.38 | 192,485,147.73 | 200,216,643.08 | 183,368,437.76 |
| 其他流动资产 | 70,041,335.8 | 78,559,070.03 | 70,363,701.61 | 67,499,011.18 |
| 流动资产合计 | 679,270,499.98 | 701,249,621.92 | 797,494,082.39 | 761,047,311.51 |
| 非流动资产: | | | | |
| 固定资产 | 704,955,599.18 | 716,998,431.49 | 620,168,344.54 | 537,932,417.73 |
| 在建工程 | 496,723,895.04 | 488,903,587.54 | 556,359,174.19 | 636,151,426.42 |
| 使用权资产 | 3,658,899.57 | 3,802,081.34 | 3,289,726.15 | 3,467,849.47 |
| 无形资产 | 73,350,608.74 | 73,823,164.33 | 74,301,724.87 | 74,792,530.07 |
| 递延所得税资产 | 2,634,070.32 | 2,001,564.56 | 2,867,602.92 | 2,563,599.87 |
| 其他非流动资产 | 58,862,054.14 | 60,745,832.22 | 3,777,204.39 | 4,033,030.65 |
| 非流动资产合计 | 1,340,185,126.99 | 1,346,274,661.48 | 1,260,763,777.06 | 1,258,940,854.21 |
| 资产总计 | 2,019,455,626.97 | 2,047,524,283.4 | 2,058,257,859.45 | 2,019,988,165.72 |
| 流动负债: | | | | |
| 短期借款 | 169,527,667.28 | 181,010,591.33 | 153,722,108.38 | 132,589,867.95 |
| 应付票据及应付账款 | 246,972,504.8 | 256,589,771.85 | 262,848,086.91 | 235,895,692.42 |
| 其中：应付票据 | 47,865,700 | 110,188,200 | 157,892,500 | 123,380,000 |
| 应付账款 | 199,106,804.8 | 146,401,571.85 | 104,955,586.91 | 112,515,692.42 |
| 合同负债 | 8,136,073.42 | 5,956,149.69 | 10,544,154.48 | 6,448,583.61 |
| 应付职工薪酬 | 10,297,819.52 | 13,667,213.57 | 10,806,543.36 | 9,453,847.32 |
| 应交税费 | 5,227,854.99 | 11,027,809.99 | 12,099,224.97 | 7,067,834.48 |
| 其他应付款合计 | 163,365.58 | 103,162.67 | 256,996.05 | 123,273.07 |
| 一年内到期的非流动负债 | 10,780,755.3 | 10,691,888.19 | 48,051,554.47 | 52,019,955 |
| 其他流动负债 | 23,610,004.38 | 21,078,464.09 | 15,766,241.2 | 8,009,936.46 |
| 流动负债合计 | 474,716,045.27 | 500,125,051.38 | 514,094,909.82 | 451,608,990.31 |
| 非流动负债: | | | | |
| 长期借款 | 10,307,868.07 | 10,307,868.07 | 10,807,499.98 | 33,216,960.9 |
| 租赁负债 | 2,941,953.66 | 3,175,678.06 | 2,823,770.46 | 3,063,437.21 |
| 递延收益 | 56,562,479.77 | 56,819,521.51 | 57,143,785.4 | 54,199,160.69 |
| 递延所得税负债 | - | - | 508,670.24 | 538,177.44 |
| 非流动负债合计 | 69,812,301.5 | 70,303,067.64 | 71,283,726.08 | 91,017,736.24 |
| 负债合计 | 544,528,346.77 | 570,428,119.02 | 585,378,635.9 | 542,626,726.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,678,068 | 202,678,068 | 202,678,068 | 202,678,068 |
| 资本公积 | 1,209,287,564.28 | 1,209,287,564.28 | 1,209,287,564.28 | 1,209,287,564.28 |
| 减:库存股 | 24,453,943.35 | 21,239,141.89 | 20,496,519.94 | 14,290,100.81 |
| 盈余公积 | 5,110,180.85 | 5,110,180.85 | 5,110,180.85 | 5,110,180.85 |
| 未分配利润 | 82,305,410.42 | 81,259,493.14 | 76,299,930.36 | 74,575,726.85 |
| 归属于母公司股东权益合计 | 1,474,927,280.2 | 1,477,096,164.38 | 1,472,879,223.55 | 1,477,361,439.17 |
| 股东权益合计 | 1,474,927,280.2 | 1,477,096,164.38 | 1,472,879,223.55 | 1,477,361,439.17 |
| 负债和股东权益合计 | 2,019,455,626.97 | 2,047,524,283.4 | 2,058,257,859.45 | 2,019,988,165.72 |
| 公告日期 | 2026-04-25 | 2026-04-14 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |