海希通讯
(920405)
| 流通市值：14.25亿 | | | 总市值：18.30亿 |
| 流通股本：1.06亿 | | | 总股本：1.36亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 272,163,923.63 | 308,116,574.39 | 259,797,853.82 | 293,535,848.47 |
| 交易性金融资产 | 40,026,054.8 | 25,026,395.83 | 43,078,294.46 | 48,152,461.1 |
| 应收票据及应收账款 | 167,212,182.06 | 121,471,937.12 | 129,726,881 | 123,629,640.66 |
| 其中：应收票据 | 21,902,210.64 | 17,084,832.44 | 17,074,320.59 | 12,215,773.16 |
| 应收账款 | 145,309,971.42 | 104,387,104.68 | 112,652,560.41 | 111,413,867.5 |
| 应收款项融资 | 14,558,446.65 | 12,441,522.18 | 17,482,274.86 | 19,058,751.86 |
| 预付款项 | 52,479,264.44 | 13,787,782.07 | 74,554,212.89 | 61,225,514.6 |
| 其他应收款合计 | 19,680,302.59 | 19,220,775.54 | 56,033,959.61 | 43,061,263.84 |
| 其中:应收利息 | 47,363.86 | 112,989.03 | - | 311,159.82 |
| 存货 | 567,198,624.22 | 470,430,884.07 | 487,772,172.91 | 288,054,171.26 |
| 合同资产 | 361,284,663.12 | 370,528,985.82 | 76,217,313.05 | 75,235,552.96 |
| 其他流动资产 | 59,033,964.05 | 52,427,751.15 | 62,493,260.08 | 62,479,345.38 |
| 流动资产合计 | 1,553,637,425.56 | 1,393,452,608.17 | 1,207,156,222.68 | 1,014,432,550.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,981,311.61 | 2,000,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 335,158,135.94 | 327,751,970.44 | 173,818,195.22 | 102,391,306.86 |
| 在建工程 | 312,305,781.3 | 303,975,119.08 | 451,757,203.33 | 501,162,105.85 |
| 使用权资产 | 1,879,261.72 | 1,930,233.05 | 2,553,527.65 | 3,744,461.78 |
| 无形资产 | 152,658,647.55 | 153,389,986.79 | 140,142,592.38 | 106,287,264.46 |
| 商誉 | 11,085,550.91 | 11,085,550.91 | 11,085,550.91 | 11,085,550.91 |
| 长期待摊费用 | 2,579,569.66 | 5,669,408.44 | 5,390,494.7 | 3,087,510.43 |
| 递延所得税资产 | 9,767,120.56 | 9,233,911.17 | 9,815,905.37 | 8,793,291.81 |
| 非流动资产合计 | 828,415,379.25 | 815,036,179.88 | 796,563,469.56 | 738,551,492.1 |
| 资产总计 | 2,382,052,804.81 | 2,208,488,788.05 | 2,003,719,692.24 | 1,752,984,042.23 |
| 流动负债: | | | | |
| 短期借款 | 520,172,551.75 | 533,426,938.07 | 264,452,581.09 | 126,159,214.55 |
| 交易性金融负债 | 200,285 | 202,917.71 | 172,607.6 | 210,485.89 |
| 应付票据及应付账款 | 419,476,068.39 | 370,135,544.33 | 337,460,750.8 | 300,655,691.66 |
| 其中：应付票据 | 58,950,000 | 52,000,000 | 152,000,000 | 124,000,001.62 |
| 应付账款 | 360,526,068.39 | 318,135,544.33 | 185,460,750.8 | 176,655,690.04 |
| 合同负债 | 147,478,677.79 | 22,407,827.65 | 32,549,752.85 | 6,767,912.45 |
| 应付职工薪酬 | 7,087,007.58 | 9,760,053.52 | 6,688,674.09 | 13,240,088.46 |
| 应交税费 | 9,789,580.23 | 6,488,255.49 | 21,117,962.28 | 20,706,351.44 |
| 其他应付款合计 | 8,207,816.33 | 8,646,427.95 | 23,472,010.22 | 10,021,969.64 |
| 一年内到期的非流动负债 | 70,286,380.77 | 80,473,098.82 | 100,396,717.21 | 100,493,280.92 |
| 其他流动负债 | 26,700,289.82 | 5,341,532.18 | 42,799,571.26 | 39,621,327.77 |
| 流动负债合计 | 1,209,398,657.66 | 1,036,882,595.72 | 829,110,627.4 | 617,876,322.78 |
| 非流动负债: | | | | |
| 长期借款 | 259,575,196.69 | 262,962,629.84 | 274,971,508.48 | 234,751,253.79 |
| 租赁负债 | 228,549.89 | 509,890.94 | 1,100,429.01 | 1,066,202.59 |
| 长期应付款 | 18,098,958.83 | 17,658,916.5 | 28,972,860.62 | 31,652,245.77 |
| 递延收益 | 1,187,211.36 | 1,193,605.68 | 1,200,000 | 1,200,000 |
| 递延所得税负债 | 403,171.41 | 458,322.48 | 639,802.07 | 802,917.29 |
| 非流动负债合计 | 279,493,088.18 | 282,783,365.44 | 306,884,600.18 | 269,472,619.44 |
| 负债合计 | 1,488,891,745.84 | 1,319,665,961.16 | 1,135,995,227.58 | 887,348,942.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,470,283 | 140,260,000 | 140,260,000 | 140,260,000 |
| 资本公积 | 321,420,964.76 | 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 |
| 其他综合收益 | -8,088,266.94 | -7,427,269.36 | -5,830,537.75 | -5,595,891.08 |
| 盈余公积 | 56,092,629.36 | 56,092,629.36 | 56,092,629.36 | 56,092,629.36 |
| 未分配利润 | 354,526,240.36 | 351,036,439.32 | 326,623,800.95 | 325,699,507.42 |
| 归属于母公司股东权益合计 | 860,421,850.54 | 857,593,047.08 | 834,777,140.32 | 834,087,493.46 |
| 少数股东权益 | 32,739,208.43 | 31,229,779.81 | 32,947,324.34 | 31,547,606.55 |
| 股东权益合计 | 893,161,058.97 | 888,822,826.89 | 867,724,464.66 | 865,635,100.01 |
| 负债和股东权益合计 | 2,382,052,804.81 | 2,208,488,788.05 | 2,003,719,692.24 | 1,752,984,042.23 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 保留意见 |