华大海天
(920288)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 127,307,885.67 | 63,177,654.12 | 92,259,915.15 | 27,985,274.71 |
| 交易性金融资产 | - | 39,667,431.72 | 0.02 | 8,988,115.24 |
| 衍生金融资产 | - | - | 47,179.5 | - |
| 应收票据及应收账款 | 234,145,903.98 | 221,437,351.76 | 220,244,433.95 | 206,039,933.37 |
| 其中：应收票据 | 91,492,473.58 | 95,522,106.38 | 89,459,388.35 | 83,933,936.3 |
| 应收账款 | 142,653,430.4 | 125,915,245.38 | 130,785,045.6 | 122,105,997.07 |
| 应收款项融资 | 5,406,533.24 | 9,112,322.1 | 12,843,348.57 | 9,360,955.67 |
| 预付款项 | 14,361,086.31 | 7,413,503.04 | 6,504,433.81 | 6,535,076.77 |
| 其他应收款合计 | 174,169.89 | 258,893.73 | 111,490.65 | 127,614.15 |
| 存货 | 146,929,919.04 | 162,828,167.97 | 163,442,722.51 | 207,595,000.99 |
| 一年内到期的非流动资产 | - | - | 21,570,388.84 | 21,410,334.06 |
| 其他流动资产 | 4,214,236.2 | 3,758,271.14 | 3,191,553.55 | 12,588,846.57 |
| 流动资产合计 | 532,539,734.33 | 507,653,595.58 | 520,215,466.55 | 500,631,151.53 |
| 非流动资产: | | | | |
| 固定资产 | 181,316,278.5 | 188,269,658.31 | 192,923,449.98 | 197,468,382.43 |
| 在建工程 | 52,138,401.71 | 47,631,987.3 | 44,690,405.84 | 39,034,860.47 |
| 使用权资产 | 462,385.32 | - | - | - |
| 无形资产 | 33,614,240.87 | 33,931,568.72 | 34,248,896.57 | 34,566,224.42 |
| 长期待摊费用 | 2,863,823.84 | 2,661,142.1 | 2,690,031.18 | 2,542,812.18 |
| 递延所得税资产 | 2,897,002.94 | 2,853,864.48 | 2,893,800.11 | 2,936,822.11 |
| 其他非流动资产 | 296,969.63 | 1,071,250 | 309,600 | 188,086.54 |
| 非流动资产合计 | 273,589,102.81 | 276,419,470.91 | 277,756,183.68 | 276,737,188.15 |
| 资产总计 | 806,128,837.14 | 784,073,066.49 | 797,971,650.23 | 777,368,339.68 |
| 流动负债: | | | | |
| 短期借款 | 22,010,597.09 | 32,119,225.41 | 52,032,893.08 | 61,136,002.94 |
| 衍生金融负债 | - | - | - | 2,450 |
| 应付票据及应付账款 | 107,768,068.59 | 87,770,467.74 | 92,568,744.11 | 111,515,637.96 |
| 其中：应付票据 | 28,757,891 | 8,670,000 | 23,616,000 | 37,352,641.2 |
| 应付账款 | 79,010,177.59 | 79,100,467.74 | 68,952,744.11 | 74,162,996.76 |
| 合同负债 | 2,714,879.13 | 2,845,282.37 | 3,030,706.08 | 3,304,289.01 |
| 应付职工薪酬 | 5,570,161.22 | 4,445,237.16 | 7,694,688.6 | 5,595,583.1 |
| 应交税费 | 3,792,884.48 | 5,204,802.5 | 10,595,321.56 | 3,587,562.6 |
| 其他应付款合计 | 12,796 | 15,481.6 | 15,685.08 | 157,884.82 |
| 其他流动负债 | 61,516,746.49 | 68,357,765.99 | 64,122,884.95 | 48,884,847.9 |
| 流动负债合计 | 203,386,133 | 200,758,262.77 | 230,060,923.46 | 234,184,258.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,811,508.33 | 1,811,659.17 | 1,811,659.17 | 550,458.33 |
| 递延收益 | 5,633,939.57 | 5,819,207.57 | 6,004,475.57 | 5,706,417.57 |
| 递延所得税负债 | 2,375,621.96 | 2,382,622.86 | 2,423,677.91 | 2,490,514.78 |
| 非流动负债合计 | 9,821,069.86 | 10,013,489.6 | 10,239,812.65 | 8,747,390.68 |
| 负债合计 | 213,207,202.86 | 210,771,752.37 | 240,300,736.11 | 242,931,649.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 资本公积 | 193,060,883.13 | 193,060,883.13 | 193,060,883.13 | 193,060,883.13 |
| 盈余公积 | 27,228,602.64 | 27,302,721.7 | 27,228,602.64 | 20,902,990.47 |
| 未分配利润 | 317,632,148.51 | 297,937,709.29 | 282,381,428.35 | 265,472,817.07 |
| 归属于母公司股东权益合计 | 592,921,634.28 | 573,301,314.12 | 557,670,914.12 | 534,436,690.67 |
| 股东权益合计 | 592,921,634.28 | 573,301,314.12 | 557,670,914.12 | 534,436,690.67 |
| 负债和股东权益合计 | 806,128,837.14 | 784,073,066.49 | 797,971,650.23 | 777,368,339.68 |
| 公告日期 | 2026-08-04 | 2026-05-15 | 2026-03-23 | 2025-11-17 |
| 审计意见(境内) | | | 标准无保留意见 | |