海希通讯
(920405)
| 流通市值：28.07亿 | | | 总市值：35.77亿 |
| 流通股本：1.10亿 | | | 总股本：1.40亿 |
| 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 | 262,581,938.41 | 293,013,623.95 | 267,228,099.78 | 306,605,391.89 |
| 交易性金融资产 | 50,002,502.77 | 33,004,812.5 | 15,003,854.17 | 45,025,520.83 |
| 应收票据及应收账款 | 194,246,151.93 | 177,710,903.22 | 185,105,668.55 | 123,512,228.76 |
| 其中：应收票据 | 15,354,687.58 | 14,289,890.63 | 11,037,611.06 | 10,353,679.16 |
| 应收账款 | 178,891,464.35 | 163,421,012.59 | 174,068,057.49 | 113,158,549.6 |
| 应收款项融资 | 19,064,727.14 | 14,245,957.43 | 18,236,811.5 | 18,414,156.61 |
| 预付款项 | 46,644,717.19 | 13,359,440.16 | 9,431,752.37 | 7,601,454.85 |
| 其他应收款合计 | 18,803,656.65 | 18,248,146.88 | 21,375,249.88 | 17,466,362.03 |
| 存货 | 303,101,132.91 | 232,578,970.82 | 156,920,269.08 | 182,734,970.47 |
| 合同资产 | 45,597,845.39 | 44,412,654.32 | 44,240,560.38 | 35,808,891.57 |
| 其他流动资产 | 48,360,134.82 | 39,156,746.2 | 54,727,428.74 | 56,448,246.09 |
| 流动资产合计 | 988,402,807.21 | 865,731,255.48 | 772,269,694.45 | 793,617,223.1 |
| 非流动资产: | | | | |
| 固定资产 | 80,814,661.64 | 59,014,685.6 | 35,090,537.73 | 35,558,201.7 |
| 在建工程 | 490,413,293.29 | 466,930,293.02 | 443,185,419.35 | 375,105,043.46 |
| 使用权资产 | 36,706,462.44 | 37,589,606.14 | 4,755,267.99 | 6,180,342.51 |
| 无形资产 | 107,092,057.58 | 107,952,695.82 | 106,421,115.58 | 107,214,187.85 |
| 商誉 | 15,688,397.91 | 15,688,397.91 | 15,688,397.91 | 15,688,397.91 |
| 长期待摊费用 | 2,953,193.24 | 5,723,174.91 | 7,573,996.46 | 9,942,819.66 |
| 递延所得税资产 | 19,138,243.15 | 18,338,854.98 | 8,924,577.8 | 10,406,999.64 |
| 非流动资产合计 | 752,806,309.25 | 711,237,708.38 | 621,639,312.82 | 560,095,992.73 |
| 资产总计 | 1,741,209,116.46 | 1,576,968,963.86 | 1,393,909,007.27 | 1,353,713,215.83 |
| 流动负债: | | | | |
| 短期借款 | 167,655,266.52 | 107,685,643.85 | 109,710,294.46 | 84,293,653.02 |
| 交易性金融负债 | 213,149.86 | 214,994.15 | 215,392.31 | 215,746.58 |
| 应付票据及应付账款 | 295,303,298.08 | 228,327,037.85 | 193,761,273.84 | 194,270,468.69 |
| 其中：应付票据 | 144,000,000 | 53,000,000 | - | 30,000,000 |
| 应付账款 | 151,303,298.08 | 175,327,037.85 | 193,761,273.84 | 164,270,468.69 |
| 合同负债 | 18,029,725.86 | 13,091,613.59 | 7,715,090.66 | 10,702,641.34 |
| 应付职工薪酬 | 5,269,748.18 | 8,351,852.78 | 5,404,125.58 | 11,314,317.11 |
| 应交税费 | 8,632,693.74 | 4,891,416.39 | 4,809,966.28 | 2,217,662.55 |
| 其他应付款合计 | 40,129,184.29 | 8,231,474.62 | 7,791,394.69 | 8,541,265.64 |
| 一年内到期的非流动负债 | 69,957,003.05 | 86,020,968.55 | 59,549,570.96 | 60,222,142.93 |
| 其他流动负债 | 5,276,807.35 | 4,836,841.69 | 1,676,010.38 | 1,955,904.75 |
| 流动负债合计 | 610,466,876.93 | 461,651,843.47 | 390,633,119.16 | 373,733,802.61 |
| 非流动负债: | | | | |
| 长期借款 | 247,330,611.86 | 217,511,619.61 | 168,746,054.86 | 163,770,659.55 |
| 租赁负债 | 1,615,642.89 | 1,595,995.44 | 1,661,575.37 | 1,921,068.91 |
| 长期应付款 | 23,379,295.96 | 35,076,333.34 | - | - |
| 递延收益 | 12,229,761.72 | 12,229,761.72 | - | - |
| 递延所得税负债 | 9,128,860.69 | 9,551,728.52 | 1,180,148.63 | 1,507,805.69 |
| 非流动负债合计 | 293,684,173.12 | 275,965,438.63 | 171,587,778.86 | 167,199,534.15 |
| 负债合计 | 904,151,050.05 | 737,617,282.1 | 562,220,898.02 | 540,933,336.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,260,000 | 140,260,000 | 140,260,000 | 140,260,000 |
| 资本公积 | 347,657,840.01 | 347,657,840.01 | 347,657,840.01 | 347,657,840.01 |
| 减:库存股 | 30,026,592.25 | 30,026,592.25 | 30,026,592.25 | 30,026,592.25 |
| 其他综合收益 | -5,582,680.03 | -5,217,127.77 | -5,312,788.83 | -5,430,097.79 |
| 盈余公积 | 52,858,890.72 | 52,858,890.72 | 53,520,858.83 | 52,858,890.72 |
| 未分配利润 | 305,075,537.31 | 306,771,982.52 | 298,001,828.2 | 280,320,173.48 |
| 归属于母公司股东权益合计 | 810,242,995.76 | 812,304,993.23 | 804,101,145.96 | 785,640,214.17 |
| 少数股东权益 | 26,815,070.65 | 27,046,688.53 | 27,586,963.29 | 27,139,664.9 |
| 股东权益合计 | 837,058,066.41 | 839,351,681.76 | 831,688,109.25 | 812,779,879.07 |
| 负债和股东权益合计 | 1,741,209,116.46 | 1,576,968,963.86 | 1,393,909,007.27 | 1,353,713,215.83 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |