海欣B股
(900917)
| 流通市值:1.12亿 | | | 总市值:2.87亿 |
| 流通股本:4.69亿 | | | 总股本:12.07亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,485,836.55 | 261,866,556.45 | 487,833,911.11 | 384,176,266.84 |
| 交易性金融资产 | 689,297,198.13 | 866,465,808.17 | 600,000,000 | 773,925,434.88 |
| 应收票据及应收账款 | 115,284,574.88 | 56,010,307.36 | 64,710,894.17 | 45,234,182.82 |
| 其中:应收票据 | 14,075,470.05 | 457,589.34 | 2,172,805.63 | 3,035,064.22 |
| 应收账款 | 101,209,104.83 | 55,552,718.02 | 62,538,088.54 | 42,199,118.6 |
| 应收款项融资 | 1,481,044.26 | 1,743,502.31 | 4,113,252.83 | 5,676,373.01 |
| 预付款项 | 23,926,364.36 | 23,443,365.81 | 21,196,491.89 | 14,910,408.34 |
| 其他应收款合计 | 26,017,106.62 | 27,212,468.75 | 32,761,410.16 | 26,785,924.26 |
| 存货 | 59,524,690.29 | 67,773,502.77 | 58,760,275.35 | 48,932,506.53 |
| 其他流动资产 | 29,739,300.25 | 30,196,811.33 | 27,079,897.44 | 25,573,943.81 |
| 流动资产合计 | 1,369,756,115.34 | 1,334,712,322.95 | 1,296,456,132.95 | 1,325,215,040.49 |
| 非流动资产: | | | | |
| 债权投资 | 31,059,916.66 | 30,883,583.33 | 30,709,166.66 | 30,536,666.66 |
| 长期股权投资 | 1,335,084,677.43 | 1,346,661,036.23 | 1,309,172,667.47 | 1,297,791,745.62 |
| 其他权益工具投资 | 1,644,557,476 | 2,018,041,926 | 1,421,704,876 | 1,687,889,926 |
| 其他非流动金融资产 | 46,335,124.85 | 46,335,124.85 | 37,335,124.85 | 37,335,124.85 |
| 投资性房地产 | 903,419,280 | 903,419,280 | 903,419,280 | 903,419,280 |
| 固定资产 | 229,536,854.05 | 230,705,430.77 | 231,554,396.79 | 234,937,820.12 |
| 在建工程 | 298,290,980.1 | 300,218,201.85 | 296,906,397.25 | 291,426,264.32 |
| 无形资产 | 8,743,733.99 | 7,362,200.86 | 7,469,390.85 | 7,577,872.91 |
| 长期待摊费用 | 7,706,608.12 | 8,101,228.23 | 8,690,627.68 | 9,235,393.89 |
| 递延所得税资产 | 16,652,686.17 | 16,656,698.87 | 16,664,355.98 | 16,704,374.14 |
| 非流动资产合计 | 4,521,387,337.37 | 4,908,384,710.99 | 4,263,626,283.53 | 4,516,854,468.51 |
| 资产总计 | 5,891,143,452.71 | 6,243,097,033.94 | 5,560,082,416.48 | 5,842,069,509 |
| 流动负债: | | | | |
| 短期借款 | 10,006,666.67 | 10,006,666.67 | 10,007,333.33 | 30,332,072.18 |
| 应付票据及应付账款 | 61,964,990.4 | 33,617,808.58 | 32,986,435.83 | 48,553,674.42 |
| 应付账款 | 61,964,990.4 | 33,617,808.58 | 32,986,435.83 | 48,553,674.42 |
| 预收款项 | 9,432,737.59 | 6,544,208.99 | 8,209,970.69 | 6,534,973.98 |
| 合同负债 | 13,449,310.06 | 14,249,219.25 | 13,482,191.85 | 23,380,155.74 |
| 应付职工薪酬 | 12,765,955.94 | 12,655,423.79 | 15,766,032.87 | 30,739,602.68 |
| 应交税费 | 42,202,579.09 | 37,353,559.68 | 42,832,857.55 | 90,701,687.35 |
| 其他应付款合计 | 101,661,424.7 | 164,521,831.54 | 103,664,791.66 | 66,279,832.62 |
| 应付股利 | 601,783.99 | 60,954,618.59 | 601,783.99 | 601,783.99 |
| 一年内到期的非流动负债 | 3,015,888.89 | 3,014,300 | 3,016,450.01 | 3,020,105.56 |
| 其他流动负债 | 14,915,957.1 | 856,634.09 | 1,108,301.34 | 2,832,134.66 |
| 流动负债合计 | 269,415,510.44 | 282,819,652.59 | 231,074,365.13 | 302,374,239.19 |
| 非流动负债: | | | | |
| 长期借款 | 101,673,012.53 | 102,224,446.38 | 102,238,269.38 | 76,521,700.07 |
| 递延所得税负债 | 535,736,890.63 | 629,108,003.13 | 480,023,740.63 | 546,570,003.13 |
| 非流动负债合计 | 637,409,903.16 | 731,332,449.51 | 582,262,010.01 | 623,091,703.2 |
| 负债合计 | 906,825,413.6 | 1,014,152,102.1 | 813,336,375.14 | 925,465,942.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,207,056,692 | 1,207,056,692 | 1,207,056,692 | 1,207,056,692 |
| 资本公积 | 421,677,616.76 | 421,677,616.76 | 420,286,816.76 | 420,286,816.76 |
| 其他综合收益 | 1,263,011,954.26 | 1,543,787,917.24 | 1,097,470,601 | 1,298,422,946.07 |
| 盈余公积 | 602,392,892.28 | 602,392,892.28 | 602,392,892.28 | 602,392,892.28 |
| 未分配利润 | 1,288,079,878.93 | 1,258,448,769.62 | 1,218,410,748.47 | 1,189,472,014.23 |
| 归属于母公司股东权益合计 | 4,782,219,034.23 | 5,033,363,887.9 | 4,545,617,750.51 | 4,717,631,361.34 |
| 少数股东权益 | 202,099,004.88 | 195,581,043.94 | 201,128,290.83 | 198,972,205.27 |
| 股东权益合计 | 4,984,318,039.11 | 5,228,944,931.84 | 4,746,746,041.34 | 4,916,603,566.61 |
| 负债和股东权益合计 | 5,891,143,452.71 | 6,243,097,033.94 | 5,560,082,416.48 | 5,842,069,509 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |