海菲曼
(920183)
| 流通市值：4.34亿 | | | 总市值：18.88亿 |
| 流通股本：1124.98万 | | | 总股本：4895.20万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,198,951.06 | 140,809,037.84 | 123,588,717.9 | 125,576,774.25 |
| 应收票据及应收账款 | 27,289,887.16 | 22,247,452.98 | 20,655,675.09 | 21,021,198.86 |
| 其中：应收票据 | 1,182,247.4 | 815,750.9 | 416,573.81 | 121,833.72 |
| 应收账款 | 26,107,639.76 | 21,431,702.08 | 20,239,101.28 | 20,899,365.14 |
| 预付款项 | 3,237,071.55 | 3,928,173.65 | 2,790,943.19 | 2,208,162.17 |
| 其他应收款合计 | 901,129.54 | 864,781.53 | 937,728.99 | 2,131,894 |
| 存货 | 53,706,635.52 | 55,809,572.76 | 57,567,618.29 | 54,706,100.8 |
| 其他流动资产 | 17,694,177.3 | 15,106,640 | 19,105,196.95 | 16,151,658.87 |
| 流动资产合计 | 265,027,852.13 | 238,765,658.76 | 224,645,880.41 | 221,795,788.95 |
| 非流动资产: | | | | |
| 固定资产 | 9,262,658.21 | 8,877,404.26 | 8,174,920.48 | 8,669,637.48 |
| 在建工程 | 25,336,637.42 | 19,873,816.67 | 12,922,171.94 | 2,350,382.99 |
| 使用权资产 | 4,476,802.36 | 5,346,013.24 | 6,220,957.87 | 6,737,765.2 |
| 无形资产 | 6,309,624.03 | 6,462,261.87 | 6,613,685.07 | 6,629,709.22 |
| 商誉 | 10,254,738.84 | 10,254,738.84 | 10,254,738.84 | 10,254,738.84 |
| 长期待摊费用 | 684,249.39 | 652,191.99 | 745,914.15 | 934,537.59 |
| 递延所得税资产 | 6,492,153.74 | 7,084,957.9 | 7,737,759.15 | 8,286,315.56 |
| 其他非流动资产 | 1,304,851.41 | 640,005.6 | 2,918,889.09 | 5,142,944.24 |
| 非流动资产合计 | 64,121,715.4 | 59,191,390.37 | 55,589,036.59 | 49,006,031.12 |
| 资产总计 | 329,149,567.53 | 297,957,049.13 | 280,234,917 | 270,801,820.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 9,990,000 |
| 应付票据及应付账款 | 21,321,778.8 | 18,665,872.65 | 15,571,953.44 | 27,385,412.95 |
| 应付账款 | 21,321,778.8 | 18,665,872.65 | 15,571,953.44 | 27,385,412.95 |
| 合同负债 | 4,121,915.17 | 3,731,557.08 | 3,548,468.69 | 2,650,352.41 |
| 应付职工薪酬 | 3,684,108.57 | 2,707,952.26 | 2,664,948.85 | 3,408,789.73 |
| 应交税费 | 6,316,218.98 | 4,229,156.37 | 4,726,433.27 | 5,490,632.18 |
| 其他应付款合计 | 591,368 | 659,860.04 | 754,118.69 | 443,310.98 |
| 一年内到期的非流动负债 | 2,227,004.06 | 2,295,982.51 | 3,153,703.41 | 2,978,616.37 |
| 其他流动负债 | 4,109,394.9 | 2,270,177.1 | 2,026,419.22 | 5,346,928.11 |
| 流动负债合计 | 42,371,788.48 | 34,560,558.01 | 32,446,045.57 | 57,694,042.73 |
| 非流动负债: | | | | |
| 租赁负债 | 2,300,204.38 | 3,150,431.14 | 3,165,939.68 | 3,598,713.45 |
| 预计负债 | 438,406.58 | 381,541.88 | 234,626.45 | 61,131.8 |
| 非流动负债合计 | 2,738,610.96 | 3,531,973.02 | 3,400,566.13 | 3,659,845.25 |
| 负债合计 | 45,110,399.44 | 38,092,531.03 | 35,846,611.7 | 61,353,887.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 38,424,980 | 38,424,980 | 38,424,980 | 38,424,980 |
| 资本公积 | 77,163,017.9 | 77,163,017.9 | 77,163,017.9 | 77,163,017.9 |
| 其他综合收益 | -139,671.1 | 152,023.81 | 322,354.36 | 89,612.2 |
| 盈余公积 | 19,872,021.09 | 15,019,333.97 | 15,019,333.97 | 15,019,333.97 |
| 未分配利润 | 148,718,820.2 | 129,105,162.42 | 113,458,619.07 | 78,750,988.02 |
| 归属于母公司股东权益合计 | 284,039,168.09 | 259,864,518.1 | 244,388,305.3 | 209,447,932.09 |
| 股东权益合计 | 284,039,168.09 | 259,864,518.1 | 244,388,305.3 | 209,447,932.09 |
| 负债和股东权益合计 | 329,149,567.53 | 297,957,049.13 | 280,234,917 | 270,801,820.07 |
| 公告日期 | 2026-02-02 | 2025-11-04 | 2025-08-29 | 2025-03-21 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | 标准无保留意见 |