海泰新光
(688677)
| 流通市值：165.79亿 | | | 总市值：165.79亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 572,397,656.55 | 587,762,716.41 | 562,193,728.74 | 457,431,720.25 |
| 交易性金融资产 | 43,219,683.1 | 43,568,808.03 | 43,628,159.31 | 103,837,917.08 |
| 应收票据及应收账款 | 111,490,027.04 | 112,763,903.88 | 121,939,228.2 | 95,876,929.78 |
| 其中：应收票据 | 5,890,584.67 | 6,098,081.07 | 6,966,803.4 | 5,388,394.65 |
| 应收账款 | 105,599,442.37 | 106,665,822.81 | 114,972,424.8 | 90,488,535.13 |
| 应收款项融资 | 5,562,684.21 | 6,424,235.26 | 3,238,210.6 | 4,557,262.57 |
| 预付款项 | 8,423,335.11 | 5,405,284.92 | 4,090,342.43 | 3,356,972.64 |
| 其他应收款合计 | 1,097,923.53 | 1,197,445.88 | 3,968,370.82 | 1,354,753.79 |
| 存货 | 257,526,167.12 | 260,376,963.95 | 229,778,396.19 | 212,421,128.66 |
| 合同资产 | 106,500 | 106,500 | 106,500 | 106,500 |
| 其他流动资产 | 12,807,412.92 | 14,704,722.87 | 12,150,750.77 | 10,535,276.97 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,012,631,389.59 | 1,032,310,581.2 | 981,093,687.06 | 889,478,461.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,294,658.09 | 37,128,231.21 | 42,604,666.89 | 45,905,427.11 |
| 其他非流动金融资产 | 45,947,750 | 29,057,600 | 35,478,051.5 | 35,631,085.7 |
| 固定资产 | 471,561,575.81 | 475,524,248.7 | 471,991,282.36 | 475,106,087.58 |
| 在建工程 | 4,701,265.99 | 3,983,486.99 | 5,613,540.96 | 1,361,256.49 |
| 使用权资产 | 1,033,687.26 | 1,452,060.79 | 2,015,457.61 | 2,580,443 |
| 无形资产 | 28,453,606.21 | 28,772,566.21 | 29,104,528.58 | 29,450,226.92 |
| 商誉 | 3,607,695.07 | 3,607,695.07 | 3,607,695.07 | 3,607,695.07 |
| 长期待摊费用 | 3,573,761.58 | 3,854,897.89 | 3,957,486.27 | 4,090,733.19 |
| 递延所得税资产 | 18,297,387.52 | 17,405,285.78 | 23,489,078.48 | 23,508,810.47 |
| 其他非流动资产 | 2,187,775.91 | 1,633,603.19 | 1,612,573.42 | 2,064,061.88 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 612,659,163.45 | 602,419,675.83 | 619,474,361.14 | 623,305,827.41 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 1,625,290,553.03 | 1,634,730,257.03 | 1,600,568,048.2 | 1,512,784,289.15 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 70,035,315.07 | 70,000,000 | 50,000,000 |
| 应付票据及应付账款 | 71,681,047.84 | 79,668,502.22 | 65,949,509.27 | 68,385,072.59 |
| 应付账款 | 71,681,047.84 | 79,668,502.22 | 65,949,509.27 | 68,385,072.59 |
| 合同负债 | 6,215,787.62 | 5,980,841.27 | 1,927,078.24 | 1,498,375.19 |
| 应付职工薪酬 | 12,419,159.9 | 22,006,440.86 | 14,387,186.88 | 10,161,532.04 |
| 应交税费 | 27,242,205.19 | 21,942,146.25 | 27,319,331.08 | 19,130,383.82 |
| 其他应付款合计 | 4,975,644.43 | 5,105,373.7 | 5,368,542.08 | 3,384,124.76 |
| 其中:应付利息 | - | - | - | 75,365.76 |
| 一年内到期的非流动负债 | 13,263,434.84 | 14,647,136.28 | 34,201,092.73 | 34,571,511.03 |
| 流动负债合计 | 195,797,279.82 | 219,385,755.65 | 219,152,740.28 | 187,130,999.43 |
| 非流动负债: | | | | |
| 长期借款 | 37,029,181.29 | 58,725,000 | 51,525,000 | 52,650,000 |
| 租赁负债 | - | - | 59,614.93 | 361,755.74 |
| 递延收益 | 11,104,502.06 | 11,523,176.45 | 12,264,850.84 | 12,917,025.22 |
| 递延所得税负债 | 290,636.42 | 290,636.42 | 383,383.68 | 297,775.87 |
| 非流动负债合计 | 48,424,319.77 | 70,538,812.87 | 64,232,849.45 | 66,226,556.83 |
| 负债合计 | 244,221,599.59 | 289,924,568.52 | 283,385,589.73 | 253,357,556.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,877,000 | 119,877,000 | 119,877,000 | 119,877,000 |
| 资本公积 | 567,498,223.62 | 564,801,274.64 | 563,431,918.24 | 563,431,918.24 |
| 减:库存股 | 58,997,913.84 | 52,583,539.16 | 49,985,367.64 | 48,182,662.64 |
| 其他综合收益 | -7,688,315.92 | -1,573,192.18 | 2,182,266.32 | 3,397,401.35 |
| 盈余公积 | 46,224,271.54 | 46,224,271.54 | 39,966,617.82 | 39,966,617.82 |
| 未分配利润 | 717,493,753.95 | 670,294,572.95 | 642,187,136.8 | 580,256,408.82 |
| 归属于母公司股东权益合计 | 1,384,407,019.35 | 1,347,040,387.79 | 1,317,659,571.54 | 1,258,746,683.59 |
| 少数股东权益 | -3,338,065.91 | -2,234,699.28 | -477,113.07 | 680,049.3 |
| 股东权益合计 | 1,381,068,953.44 | 1,344,805,688.51 | 1,317,182,458.47 | 1,259,426,732.89 |
| 负债和股东权益合计 | 1,625,290,553.03 | 1,634,730,257.03 | 1,600,568,048.2 | 1,512,784,289.15 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |