海目星
(688559)
| 流通市值：149.52亿 | | | 总市值：149.52亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 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 | 1,864,724,131.84 | 2,219,071,454.58 | 2,517,911,757.71 | 1,657,208,594.92 |
| 交易性金融资产 | 620,320,222.28 | 141,433,986.04 | 242,960,197.01 | 107,737,244.35 |
| 衍生金融资产 | 578,916.92 | - | - | - |
| 应收票据及应收账款 | 2,183,045,932.46 | 2,091,103,515.3 | 2,178,648,960.56 | 2,108,437,299.04 |
| 其中：应收票据 | 198,729,897.74 | 266,844,327.51 | 271,998,618.28 | 233,820,789.14 |
| 应收账款 | 1,984,316,034.72 | 1,824,259,187.79 | 1,906,650,342.28 | 1,874,616,509.9 |
| 应收款项融资 | 321,707,464.22 | 315,534,769.45 | 90,593,845.46 | 68,763,017.59 |
| 预付款项 | 243,498,559.5 | 156,560,990.99 | 186,488,394.38 | 199,755,828.81 |
| 其他应收款合计 | 105,065,548.19 | 30,052,029.79 | 30,504,656.21 | 31,721,723.03 |
| 存货 | 5,451,065,531.17 | 4,854,471,276.57 | 4,718,981,453.98 | 4,630,529,940.25 |
| 合同资产 | 393,792,483.24 | 331,806,420 | 305,925,238.48 | 318,700,350.45 |
| 一年内到期的非流动资产 | 378,584,800.6 | 335,312,276.53 | 332,903,892.97 | 76,060,392.97 |
| 其他流动资产 | 114,127,317.46 | 370,353,069.8 | 351,900,160.52 | 353,664,717.89 |
| 流动资产合计 | 11,676,510,907.88 | 10,845,699,789.05 | 10,956,818,557.28 | 9,552,579,109.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,107,710.3 | 120,142,767.1 | 72,999,868.3 | 73,060,973.75 |
| 其他权益工具投资 | 226,964,162.08 | 202,009,265.51 | 110,000,000 | 93,000,000 |
| 固定资产 | 1,713,512,980.66 | 1,725,351,944.04 | 1,781,780,214.14 | 1,781,979,244.33 |
| 在建工程 | 469,854,868.17 | 480,406,314.38 | 252,243,714.32 | 175,535,666.13 |
| 使用权资产 | 36,328,557.85 | 29,707,900.59 | 42,565,600.7 | 48,402,728.25 |
| 无形资产 | 267,566,379.33 | 269,614,052.03 | 267,056,880.08 | 269,748,285.06 |
| 开发支出 | 918,292.29 | 1,243,299.3 | 2,857,646.59 | 480,139.43 |
| 商誉 | 40,896,006.27 | 14,583,721.82 | 19,476,038.92 | 19,476,038.91 |
| 长期待摊费用 | 44,388,242.06 | 47,101,573.26 | 48,449,774.45 | 50,856,252.1 |
| 递延所得税资产 | 112,575,159.66 | 112,719,081.99 | 122,640,930.56 | 122,640,930.56 |
| 其他非流动资产 | 353,118,089.42 | 158,010,152.76 | 62,679,625.6 | 327,034,401.85 |
| 非流动资产合计 | 3,389,230,448.09 | 3,160,890,072.78 | 2,782,750,293.66 | 2,962,214,660.37 |
| 资产总计 | 15,065,741,355.97 | 14,006,589,861.83 | 13,739,568,850.94 | 12,514,793,769.67 |
| 流动负债: | | | | |
| 短期借款 | 1,328,383,729.42 | 2,121,232,458.81 | 2,581,588,299.12 | 1,907,156,718.56 |
| 交易性金融负债 | 15,860,400 | - | - | - |
| 应付票据及应付账款 | 3,331,583,034.13 | 3,103,148,609.63 | 2,877,406,291.38 | 2,621,510,252.54 |
| 其中：应付票据 | 469,689,324.84 | 322,473,972.31 | 277,343,538.59 | 230,638,892.3 |
| 应付账款 | 2,861,893,709.29 | 2,780,674,637.32 | 2,600,062,752.79 | 2,390,871,360.24 |
| 合同负债 | 5,317,073,862.04 | 3,696,871,449.91 | 3,267,790,347.58 | 3,075,637,204.23 |
| 应付职工薪酬 | 119,236,301.83 | 114,569,299.37 | 94,083,039.76 | 83,569,766.38 |
| 应交税费 | 65,510,069.85 | 55,274,229.02 | 26,936,641.77 | 21,732,984.36 |
| 其他应付款合计 | 90,575,858.12 | 95,666,880.82 | 11,446,855.58 | 17,927,641.62 |
| 一年内到期的非流动负债 | 833,612,267.79 | 770,745,555.83 | 653,445,131.01 | 487,884,162.77 |
| 其他流动负债 | 111,702,096.49 | 117,761,416.98 | 128,281,827.28 | 120,422,528.94 |
| 流动负债合计 | 11,213,537,619.67 | 10,075,269,900.37 | 9,640,978,433.48 | 8,335,841,259.4 |
| 非流动负债: | | | | |
| 长期借款 | 1,245,833,305.98 | 1,396,946,990.81 | 1,526,683,136.82 | 1,459,257,436.24 |
| 租赁负债 | 15,410,910.7 | 14,547,082 | 20,018,199.66 | 18,716,568.6 |
| 预计负债 | 48,221,373.25 | 37,686,994.49 | 38,273,537.67 | 35,347,134.86 |
| 递延收益 | 84,684,931.89 | 68,475,034.13 | 87,651,571.72 | 90,950,275.32 |
| 递延所得税负债 | 1,216,556.79 | 1,298,531.32 | 1,790,873.96 | 1,861,143.46 |
| 非流动负债合计 | 1,395,367,078.61 | 1,518,954,632.75 | 1,674,417,319.83 | 1,606,132,558.48 |
| 负债合计 | 12,608,904,698.28 | 11,594,224,533.12 | 11,315,395,753.31 | 9,941,973,817.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,759,044 | 247,759,044 | 247,759,044 | 247,759,044 |
| 资本公积 | 2,158,266,546.14 | 2,132,412,219.64 | 2,197,627,329.88 | 2,170,879,165.11 |
| 减:库存股 | 73,550,161.02 | 73,550,161.02 | 115,274,377.74 | 115,274,377.74 |
| 其他综合收益 | -484,320.51 | -865,966.54 | 802,500.61 | 556,713.1 |
| 盈余公积 | 55,645,602.88 | 55,645,602.88 | 55,645,602.88 | 55,645,602.88 |
| 未分配利润 | 34,111,848.55 | 8,901,762.62 | -24,060,389.64 | 180,046,783.52 |
| 归属于母公司股东权益合计 | 2,421,748,560.04 | 2,370,302,501.58 | 2,362,499,709.99 | 2,539,612,930.87 |
| 少数股东权益 | 35,088,097.65 | 42,062,827.13 | 61,673,387.64 | 33,207,020.92 |
| 股东权益合计 | 2,456,836,657.69 | 2,412,365,328.71 | 2,424,173,097.63 | 2,572,819,951.79 |
| 负债和股东权益合计 | 15,065,741,355.97 | 14,006,589,861.83 | 13,739,568,850.94 | 12,514,793,769.67 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |