宏海科技
(920108)
| 流通市值：4.91亿 | | | 总市值：23.87亿 |
| 流通股本：3540.29万 | | | 总股本：1.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,318,161.36 | 119,029,886.88 | 119,329,081.99 | 17,845,279.18 |
| 应收票据及应收账款 | 107,231,451.55 | 167,059,676.53 | 117,875,434.82 | 146,051,996.53 |
| 其中：应收票据 | - | 64,749.82 | 0 | 63,365 |
| 应收账款 | 107,231,451.55 | 166,994,926.71 | 117,875,434.82 | 145,988,631.53 |
| 应收款项融资 | 79,396,690.35 | 25,724,796.65 | 37,399,493.49 | 12,059,790.76 |
| 预付款项 | 1,403,443.04 | 1,589,466.24 | 2,351,643.56 | 3,174,506.86 |
| 其他应收款合计 | 1,365,071.14 | 1,272,904.46 | 1,306,980 | 1,267,986.49 |
| 存货 | 57,076,388.04 | 52,349,042.74 | 41,879,841.01 | 43,807,196.47 |
| 合同资产 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 |
| 其他流动资产 | 50,239,740.42 | 50,228,751.54 | 56,467,098.03 | 49,588,507.1 |
| 流动资产合计 | 406,880,945.9 | 420,104,525.04 | 379,459,572.9 | 276,645,263.39 |
| 非流动资产: | | | | |
| 固定资产 | 475,694,979.52 | 469,230,143.79 | 464,336,177.7 | 437,425,766.7 |
| 在建工程 | 42,288,671.64 | 27,218,087.3 | 23,584,498.18 | 43,626,172.37 |
| 使用权资产 | 2,029,837.18 | 3,167,602.98 | 3,446,607.12 | 5,443,134.54 |
| 无形资产 | 37,973,922.92 | 38,185,922.93 | 38,079,189.26 | 38,530,239.5 |
| 长期待摊费用 | - | - | - | 14,114.29 |
| 递延所得税资产 | 3,968,873.88 | 4,287,193.72 | 2,611,976.73 | 4,710,827.77 |
| 其他非流动资产 | 6,732,419.81 | 8,017,633.65 | 3,961,690.8 | 2,666,774.35 |
| 非流动资产合计 | 568,688,704.95 | 550,106,584.37 | 536,020,139.79 | 532,417,029.52 |
| 资产总计 | 975,569,650.85 | 970,211,109.41 | 915,479,712.69 | 809,062,292.91 |
| 流动负债: | | | | |
| 短期借款 | 126,507,482.68 | 111,477,865.27 | 111,671,894.23 | 103,974,335.6 |
| 应付票据及应付账款 | 127,359,242.27 | 140,606,561.77 | 173,882,243.24 | 173,521,517.44 |
| 应付账款 | 127,359,242.27 | 140,606,561.77 | 173,882,243.24 | 173,521,517.44 |
| 合同负债 | - | 199,060.28 | - | - |
| 应付职工薪酬 | 3,355,633.43 | 3,525,238.56 | 3,994,432.55 | 4,316,649.35 |
| 应交税费 | 2,483,278.87 | 9,287,423.76 | 3,978,491.81 | 15,507,257.76 |
| 其他应付款合计 | 1,645,244.21 | 1,602,638.15 | 1,435,738.27 | 1,597,393.57 |
| 一年内到期的非流动负债 | 75,150,158.22 | 73,292,614.68 | 47,948,706.52 | 56,912,767.17 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 336,501,039.68 | 339,991,402.47 | 342,911,506.63 | 355,829,920.89 |
| 非流动负债: | | | | |
| 长期借款 | 145,224,115.75 | 118,422,552.02 | 89,689,060.81 | 86,513,308.8 |
| 租赁负债 | - | 421,066.23 | 1,200,977.86 | 1,248,684.26 |
| 递延收益 | 1,142,790.56 | 1,189,170.21 | 1,131,383.19 | 1,173,596.17 |
| 递延所得税负债 | 304,475.58 | 475,140.44 | 516,991.07 | 816,470.18 |
| 非流动负债合计 | 146,671,381.89 | 120,507,928.9 | 92,538,412.93 | 89,752,059.41 |
| 负债合计 | 483,172,421.57 | 460,499,331.37 | 435,449,919.56 | 445,581,980.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,200,000 | 123,000,000 | 123,000,000 | 100,000,000 |
| 资本公积 | 89,942,698.68 | 89,942,698.68 | 89,900,112.05 | 4,665,017.28 |
| 其他综合收益 | 20,231,876.72 | 18,685,180.24 | 8,101,467.4 | 8,485,265.59 |
| 盈余公积 | 24,321,134.05 | 24,321,134.05 | 24,321,134.05 | 24,321,134.05 |
| 未分配利润 | 185,701,519.83 | 253,762,765.07 | 234,707,079.63 | 226,008,895.69 |
| 归属于母公司股东权益合计 | 492,397,229.28 | 509,711,778.04 | 480,029,793.13 | 363,480,312.61 |
| 股东权益合计 | 492,397,229.28 | 509,711,778.04 | 480,029,793.13 | 363,480,312.61 |
| 负债和股东权益合计 | 975,569,650.85 | 970,211,109.41 | 915,479,712.69 | 809,062,292.91 |
| 公告日期 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |