海天瑞声
(688787)
| 流通市值：56.97亿 | | | 总市值：56.97亿 |
| 流通股本：6032.52万 | | | 总股本：6032.52万 |
| 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 | 249,906,836.34 | 81,111,297.92 | 136,038,758.2 | 113,774,745.65 |
| 交易性金融资产 | - | 158,442,997.26 | 130,399,650.69 | 179,108,661.64 |
| 应收票据及应收账款 | 210,875,639.26 | 202,959,776.58 | 168,719,447.48 | 144,147,889.98 |
| 应收账款 | 210,875,639.26 | 202,959,776.58 | 168,719,447.48 | 144,147,889.98 |
| 应收款项融资 | 52,238.44 | 1,356,514.16 | - | 42,621.37 |
| 预付款项 | 3,898,053.29 | 6,704,146.32 | 3,099,563.34 | 1,934,483.85 |
| 其他应收款合计 | 8,172,952.2 | 3,374,487.25 | 3,339,809.38 | 4,689,487.79 |
| 其中:应收利息 | 60,809.01 | - | - | - |
| 应收股利 | - | - | 272,126.82 | - |
| 存货 | 38,875,340.14 | 25,112,978.19 | 27,445,742.18 | 35,037,784.29 |
| 合同资产 | 33,203.68 | 33,950 | 942,489.49 | 2,423,737.79 |
| 其他流动资产 | 26,604,187.66 | 16,563,190.88 | 16,365,160.43 | 2,372,817.89 |
| 流动资产合计 | 538,418,451.01 | 495,659,338.56 | 486,350,621.19 | 483,532,230.25 |
| 非流动资产: | | | | |
| 长期应收款 | - | 454,582 | - | - |
| 长期股权投资 | 5,278,138.95 | 2,295,557.02 | 2,301,052.41 | 2,000,099.23 |
| 其他权益工具投资 | 18,212,121.21 | 15,212,121.21 | 15,212,121.21 | 15,212,121.21 |
| 固定资产 | 303,943,935.09 | 308,045,389.43 | 303,477,139.07 | 246,900,876.44 |
| 在建工程 | - | - | - | 46,477,681.05 |
| 使用权资产 | 2,404,841.63 | 3,391,287.5 | 4,375,489.95 | 5,361,374.94 |
| 无形资产 | 6,481,126.3 | 7,338,407.02 | 7,904,884.19 | 6,171,738.26 |
| 长期待摊费用 | 826,064.97 | 760,915.61 | 972,269.81 | 1,149,678.89 |
| 递延所得税资产 | 18,880,446.55 | 18,895,193.51 | 18,915,607.77 | 19,253,317.45 |
| 其他非流动资产 | 21,843,081.53 | 22,087,775.49 | 21,577,344.12 | 21,003,847.54 |
| 非流动资产合计 | 377,869,756.23 | 378,481,228.79 | 374,735,908.53 | 363,530,735.01 |
| 资产总计 | 916,288,207.24 | 874,140,567.35 | 861,086,529.72 | 847,062,965.26 |
| 流动负债: | | | | |
| 短期借款 | 9,730,135.17 | 9,885,139.6 | - | 3,000,000 |
| 应付票据及应付账款 | 44,896,857.39 | 38,295,975.37 | 39,965,169.28 | 50,896,539.42 |
| 应付账款 | 44,896,857.39 | 38,295,975.37 | 39,965,169.28 | 50,896,539.42 |
| 预收款项 | 31,743.1 | - | - | - |
| 合同负债 | 31,071,596.15 | 21,330,381.87 | 18,658,400.57 | 13,853,945.37 |
| 应付职工薪酬 | 6,869,734.83 | 6,507,525.36 | 20,667,196.24 | 6,361,780.23 |
| 应交税费 | 5,457,295.74 | 4,029,787.57 | 4,765,898.77 | 4,691,608.9 |
| 其他应付款合计 | 39,219,670.16 | 14,920,349.7 | 15,529,803.38 | 14,773,506.21 |
| 一年内到期的非流动负债 | 1,127,337.67 | 2,170,267.24 | 3,267,196.52 | 4,258,984.7 |
| 流动负债合计 | 138,404,370.21 | 97,139,426.71 | 102,853,664.76 | 97,836,364.83 |
| 非流动负债: | | | | |
| 租赁负债 | 861,754.37 | 917,173.66 | 909,221.67 | 993,556.49 |
| 递延收益 | 41,797,817.35 | 23,480,308.59 | 14,471,481.57 | 17,507,732.64 |
| 非流动负债合计 | 42,659,571.72 | 24,397,482.25 | 15,380,703.24 | 18,501,289.13 |
| 负债合计 | 181,063,941.93 | 121,536,908.96 | 118,234,368 | 116,337,653.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,325,180 | 60,325,180 | 60,325,180 | 60,325,180 |
| 资本公积 | 505,014,839.92 | 504,492,686.07 | 503,285,213.31 | 501,756,486.2 |
| 减:库存股 | 32,545,725.38 | 39,304,665.58 | 39,304,665.58 | 39,304,665.58 |
| 其他综合收益 | -2,351,450.44 | -1,315,974.58 | -809,136.01 | -479,084.67 |
| 盈余公积 | 22,953,348.84 | 22,953,348.84 | 22,953,348.84 | 22,315,326.71 |
| 未分配利润 | 177,382,661.25 | 203,653,955.4 | 195,250,951.2 | 185,950,239.18 |
| 归属于母公司股东权益合计 | 730,778,854.19 | 750,804,530.15 | 741,700,891.76 | 730,563,481.84 |
| 少数股东权益 | 4,445,411.12 | 1,799,128.24 | 1,151,269.96 | 161,829.46 |
| 股东权益合计 | 735,224,265.31 | 752,603,658.39 | 742,852,161.72 | 730,725,311.3 |
| 负债和股东权益合计 | 916,288,207.24 | 874,140,567.35 | 861,086,529.72 | 847,062,965.26 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |