海立B股
(900910)
| 流通市值：1.71亿 | | | 总市值：6.44亿 |
| 流通股本：2.84亿 | | | 总股本：10.73亿 |
| 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 | 3,094,767,127.52 | 3,039,552,697.48 | 3,291,570,469.17 | 3,619,565,916.17 |
| 交易性金融资产 | 15,000,000 | 100,000,000 | - | 100,000,000 |
| 应收票据及应收账款 | 4,586,045,886.39 | 4,955,311,477.01 | 3,775,304,011.27 | 3,615,389,466.09 |
| 其中：应收票据 | 940,311,616.01 | 895,056,796.57 | 844,498,009.75 | 909,846,469.9 |
| 应收账款 | 3,645,734,270.38 | 4,060,254,680.44 | 2,930,806,001.52 | 2,705,542,996.19 |
| 应收款项融资 | 2,635,376,345.98 | 1,035,954,818.52 | 1,414,358,116.16 | 2,361,546,760.89 |
| 预付款项 | 592,737,752.56 | 724,440,865.16 | 536,955,497.15 | 536,383,156.5 |
| 其他应收款合计 | 215,217,971.55 | 218,789,049.54 | 209,391,657.13 | 231,417,959.74 |
| 存货 | 4,041,433,122.18 | 4,666,289,289.13 | 5,739,092,987.69 | 4,757,524,424.11 |
| 一年内到期的非流动资产 | 7,432,754.03 | 7,429,635.74 | 7,427,387.86 | 40,139,657.99 |
| 其他流动资产 | 352,749,912.64 | 401,379,763.92 | 507,829,189.79 | 323,901,341.9 |
| 流动资产合计 | 15,540,760,872.85 | 15,149,147,596.5 | 15,481,929,316.22 | 15,585,868,683.39 |
| 非流动资产: | | | | |
| 长期应收款 | 493,943.02 | 737,404.34 | 801,069.79 | 864,165.66 |
| 长期股权投资 | 224,376,064.77 | 229,015,550.12 | 227,882,042.59 | 229,679,482.36 |
| 其他权益工具投资 | 16,799,303.7 | 20,618,813.01 | 22,128,127.25 | 22,562,042.47 |
| 投资性房地产 | 169,741.25 | 169,741.25 | 169,741.25 | 169,741.25 |
| 固定资产 | 4,594,135,872.14 | 4,526,494,854.85 | 4,556,602,890.68 | 4,452,132,088.13 |
| 在建工程 | 670,302,323.97 | 629,496,241.47 | 665,745,684.83 | 551,622,801.76 |
| 使用权资产 | 255,098,758.06 | 271,724,653.47 | 273,901,578.51 | 270,620,004.96 |
| 无形资产 | 915,009,933.63 | 930,957,928.25 | 956,518,583.2 | 927,926,994.11 |
| 开发支出 | 23,425,189.94 | 30,416,302.46 | 30,858,313.26 | 41,574,214.33 |
| 商誉 | 717,245,865.22 | 724,174,166.48 | 731,159,937.59 | 736,057,639.89 |
| 长期待摊费用 | 133,920,351.53 | 134,500,158.14 | 131,821,785.88 | 118,327,216.71 |
| 递延所得税资产 | 329,615,925.18 | 330,861,618.18 | 335,491,804.69 | 239,257,351.86 |
| 其他非流动资产 | 569,939,756.15 | 621,221,239.94 | 518,938,213 | 559,649,013.47 |
| 非流动资产合计 | 8,450,533,028.56 | 8,450,388,671.96 | 8,452,019,772.52 | 8,150,442,756.96 |
| 资产总计 | 23,991,293,901.41 | 23,599,536,268.46 | 23,933,949,088.74 | 23,736,311,440.35 |
| 流动负债: | | | | |
| 短期借款 | 1,685,733,073.44 | 1,513,969,628.16 | 1,314,590,529.28 | 1,143,634,449.7 |
| 应付票据及应付账款 | 9,222,165,785.11 | 9,031,087,740.81 | 8,724,077,999.28 | 9,116,432,055.68 |
| 其中：应付票据 | 5,245,315,918.9 | 4,581,965,679.29 | 4,751,138,726.25 | 5,608,110,854.54 |
| 应付账款 | 3,976,849,866.21 | 4,449,122,061.52 | 3,972,939,273.03 | 3,508,321,201.14 |
| 合同负债 | 1,713,270,205.85 | 1,451,939,829.2 | 1,972,247,671.78 | 1,537,535,445.48 |
| 应付职工薪酬 | 302,284,881.75 | 307,967,382.83 | 410,316,830.93 | 408,413,620.86 |
| 应交税费 | 89,182,463.28 | 143,922,302.78 | 167,659,383.45 | 65,199,385.31 |
| 其他应付款合计 | 599,692,123.23 | 630,055,287.44 | 574,372,104.96 | 566,020,679.51 |
| 应付股利 | 2,183,594.71 | 2,183,594.71 | 2,183,594.71 | 2,183,594.71 |
| 一年内到期的非流动负债 | 479,501,246.6 | 656,550,271.72 | 986,448,073.83 | 973,104,782.9 |
| 其他流动负债 | 48,600,673.59 | 31,554,995.36 | 37,859,292.25 | 37,044,579.65 |
| 流动负债合计 | 14,140,430,452.85 | 13,767,047,438.3 | 14,187,571,885.76 | 13,847,384,999.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,235,429,000 | 1,237,943,500 | 1,186,643,500 | 1,193,587,000 |
| 租赁负债 | 210,453,714.6 | 225,341,167.48 | 232,279,578.39 | 259,948,083.59 |
| 长期应付职工薪酬 | 43,462,777.36 | 45,154,033.88 | 47,025,426.09 | 44,358,053.87 |
| 预计负债 | 127,172,913.64 | 118,577,035.94 | 113,300,771.14 | 163,391,887.74 |
| 递延所得税负债 | 48,534,169.04 | 52,701,074.17 | 55,711,385.69 | 93,365,366.42 |
| 其他非流动负债 | 222,225,982.89 | 223,619,946.48 | 228,099,421.6 | 235,206,021.85 |
| 非流动负债合计 | 1,887,278,557.53 | 1,903,336,757.95 | 1,863,060,082.91 | 1,989,856,413.47 |
| 负债合计 | 16,027,709,010.38 | 15,670,384,196.25 | 16,050,631,968.67 | 15,837,241,412.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,073,344,406 | 1,073,344,406 | 1,073,344,406 | 1,073,344,406 |
| 资本公积 | 3,510,673,825.44 | 3,510,634,665.4 | 3,510,634,843.04 | 3,505,021,580.37 |
| 其他综合收益 | -210,795,443.2 | -181,423,606.91 | -153,726,993.43 | -132,473,871.72 |
| 专项储备 | 11,021,189.53 | 9,816,900.84 | 8,393,980.9 | 11,320,371.4 |
| 盈余公积 | 404,989,416.23 | 404,989,416.23 | 404,989,416.23 | 399,521,770.56 |
| 未分配利润 | 1,414,278,839.16 | 1,353,094,859.43 | 1,280,665,851.92 | 1,267,100,294.7 |
| 归属于母公司股东权益合计 | 6,203,512,233.16 | 6,170,456,640.99 | 6,124,301,504.66 | 6,123,834,551.31 |
| 少数股东权益 | 1,760,072,657.87 | 1,758,695,431.22 | 1,759,015,615.41 | 1,775,235,476.48 |
| 股东权益合计 | 7,963,584,891.03 | 7,929,152,072.21 | 7,883,317,120.07 | 7,899,070,027.79 |
| 负债和股东权益合计 | 23,991,293,901.41 | 23,599,536,268.46 | 23,933,949,088.74 | 23,736,311,440.35 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-08 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |