宏海科技
(920108)
| 流通市值：8.00亿 | | | 总市值：18.87亿 |
| 流通股本：7296.77万 | | | 总股本：1.72亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,701,887.39 | 107,318,161.36 | 119,029,886.88 | 119,329,081.99 |
| 应收票据及应收账款 | 180,251,419.85 | 107,231,451.55 | 167,059,676.53 | 117,875,434.82 |
| 其中：应收票据 | 129,800.69 | - | 64,749.82 | 0 |
| 应收账款 | 180,121,619.16 | 107,231,451.55 | 166,994,926.71 | 117,875,434.82 |
| 应收款项融资 | 37,927,444.09 | 79,396,690.35 | 25,724,796.65 | 37,399,493.49 |
| 预付款项 | 3,589,007.97 | 1,403,443.04 | 1,589,466.24 | 2,351,643.56 |
| 其他应收款合计 | 1,049,795.96 | 1,365,071.14 | 1,272,904.46 | 1,306,980 |
| 存货 | 70,820,108.1 | 57,076,388.04 | 52,349,042.74 | 41,879,841.01 |
| 合同资产 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 |
| 其他流动资产 | 43,795,171.91 | 50,239,740.42 | 50,228,751.54 | 56,467,098.03 |
| 流动资产合计 | 432,984,835.27 | 406,880,945.9 | 420,104,525.04 | 379,459,572.9 |
| 非流动资产: | | | | |
| 固定资产 | 483,252,640.74 | 475,694,979.52 | 469,230,143.79 | 464,336,177.7 |
| 在建工程 | 57,546,813.81 | 42,288,671.64 | 27,218,087.3 | 23,584,498.18 |
| 使用权资产 | 1,396,646.26 | 2,029,837.18 | 3,167,602.98 | 3,446,607.12 |
| 无形资产 | 37,761,922.91 | 37,973,922.92 | 38,185,922.93 | 38,079,189.26 |
| 长期待摊费用 | 0 | - | - | - |
| 递延所得税资产 | 5,085,841.85 | 3,968,873.88 | 4,287,193.72 | 2,611,976.73 |
| 其他非流动资产 | 10,457,150.04 | 6,732,419.81 | 8,017,633.65 | 3,961,690.8 |
| 非流动资产合计 | 595,501,015.61 | 568,688,704.95 | 550,106,584.37 | 536,020,139.79 |
| 资产总计 | 1,028,485,850.88 | 975,569,650.85 | 970,211,109.41 | 915,479,712.69 |
| 流动负债: | | | | |
| 短期借款 | 138,615,016.31 | 126,507,482.68 | 111,477,865.27 | 111,671,894.23 |
| 应付票据及应付账款 | 179,871,292.58 | 127,359,242.27 | 140,606,561.77 | 173,882,243.24 |
| 应付账款 | 179,871,292.58 | 127,359,242.27 | 140,606,561.77 | 173,882,243.24 |
| 合同负债 | - | - | 199,060.28 | - |
| 应付职工薪酬 | 5,753,493.17 | 3,355,633.43 | 3,525,238.56 | 3,994,432.55 |
| 应交税费 | 2,343,191.98 | 2,483,278.87 | 9,287,423.76 | 3,978,491.81 |
| 其他应付款合计 | 2,950,098.34 | 1,645,244.21 | 1,602,638.15 | 1,435,738.27 |
| 一年内到期的非流动负债 | 63,063,824 | 75,150,158.22 | 73,292,614.68 | 47,948,706.52 |
| 其他流动负债 | 129,800.69 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动负债合计 | 392,726,717.07 | 336,501,039.68 | 339,991,402.47 | 342,911,506.63 |
| 非流动负债: | | | | |
| 长期借款 | 110,795,092.89 | 145,224,115.75 | 118,422,552.02 | 89,689,060.81 |
| 租赁负债 | 0 | - | 421,066.23 | 1,200,977.86 |
| 长期应付款 | 31,483,381.42 | - | - | - |
| 递延收益 | 1,096,410.91 | 1,142,790.56 | 1,189,170.21 | 1,131,383.19 |
| 递延所得税负债 | 209,496.94 | 304,475.58 | 475,140.44 | 516,991.07 |
| 非流动负债合计 | 143,584,382.16 | 146,671,381.89 | 120,507,928.9 | 92,538,412.93 |
| 负债合计 | 536,311,099.23 | 483,172,421.57 | 460,499,331.37 | 435,449,919.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,200,000 | 172,200,000 | 123,000,000 | 123,000,000 |
| 资本公积 | 89,942,698.68 | 89,942,698.68 | 89,942,698.68 | 89,900,112.05 |
| 其他综合收益 | 23,659,351.68 | 20,231,876.72 | 18,685,180.24 | 8,101,467.4 |
| 盈余公积 | 24,683,936.97 | 24,321,134.05 | 24,321,134.05 | 24,321,134.05 |
| 未分配利润 | 181,688,764.32 | 185,701,519.83 | 253,762,765.07 | 234,707,079.63 |
| 归属于母公司股东权益合计 | 492,174,751.65 | 492,397,229.28 | 509,711,778.04 | 480,029,793.13 |
| 股东权益合计 | 492,174,751.65 | 492,397,229.28 | 509,711,778.04 | 480,029,793.13 |
| 负债和股东权益合计 | 1,028,485,850.88 | 975,569,650.85 | 970,211,109.41 | 915,479,712.69 |
| 公告日期 | 2026-04-24 | 2025-10-30 | 2025-08-25 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |