海达尔
(920699)
| 流通市值：20.69亿 | | | 总市值：45.21亿 |
| 流通股本：2922.54万 | | | 总股本：6387.54万 |
| 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 | 27,740,973.1 | 38,791,528.84 | 33,909,708.35 | 18,233,811.99 |
| 交易性金融资产 | 132,107,577.9 | 96,308,429.16 | 80,895,967.49 | 118,123,511.2 |
| 应收票据及应收账款 | 178,193,112.74 | 198,894,217.21 | 225,376,708.87 | 223,718,729.02 |
| 其中：应收票据 | 26,493,610.47 | 30,482,074.24 | 23,825,793.78 | 36,518,497.37 |
| 应收账款 | 151,699,502.27 | 168,412,142.97 | 201,550,915.09 | 187,200,231.65 |
| 应收款项融资 | 4,249,550.22 | 5,138,840.18 | 3,616,099.15 | 1,716,324 |
| 预付款项 | 4,071,021.27 | 2,095,682 | 924,137.52 | 4,938,795.59 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 1,633,163.5 | 1,876,420.37 | 1,811,720.37 | 1,868,492.52 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 53,366,307.25 | 58,111,954.14 | 61,466,821.26 | 59,052,212.86 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 1,078,046.12 | 2,370,708.14 | 1,852,721.51 | 1,544,582.79 |
| 流动资产合计 | 402,439,752.1 | 403,587,780.04 | 409,853,884.52 | 429,196,459.97 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 0 | - |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 34,109,397.65 | 35,154,251.55 | 34,316,558.89 | 34,052,768.13 |
| 在建工程 | 54,618,503.88 | 52,020,924.89 | 45,708,395.75 | 10,786,264.5 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 6,829,525.01 | 7,944,140.36 | 9,058,755.71 | 10,173,371.06 |
| 无形资产 | 8,913,363.36 | 9,336,176.28 | 9,466,425.01 | 8,686,708.49 |
| 长期待摊费用 | 12,957,956.69 | 12,762,400.89 | 11,751,078.11 | 11,018,711.57 |
| 递延所得税资产 | 1,942,524.49 | 2,347,302.47 | 2,666,565.24 | 2,449,951.1 |
| 其他非流动资产 | 4,835,701 | 3,516,974.87 | 12,757,163.2 | 8,537,543.73 |
| 非流动资产合计 | 124,206,972.08 | 123,082,171.31 | 125,724,941.91 | 85,705,318.58 |
| 资产总计 | 526,646,724.18 | 526,669,951.35 | 535,578,826.43 | 514,901,778.55 |
| 流动负债: | | | | |
| 短期借款 | 10,006,041.09 | 10,006,645.2 | 10,006,645.2 | 15,009,726.03 |
| 应付票据及应付账款 | 116,619,365.84 | 130,754,651.22 | 150,292,169.97 | 115,295,455.53 |
| 应付账款 | 116,619,365.84 | 130,754,651.22 | 150,292,169.97 | 115,295,455.53 |
| 合同负债 | 148.4 | 2,933.62 | 57,652.48 | 0 |
| 应付职工薪酬 | 2,429,733.87 | 2,563,809.07 | 6,121,373.03 | 3,986,634.82 |
| 应交税费 | 874,978.71 | 198,681.85 | 315,475.98 | 2,243,073.88 |
| 其他应付款合计 | 17,340,286 | 0 | 2,736 | 2,772 |
| 应付股利 | 17,337,614 | - | - | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 4,944,355.4 | 4,791,075.53 | 4,639,005.29 | 4,488,135.15 |
| 其他流动负债 | 27,560,412.12 | 21,928,245.82 | 16,560,695.51 | 36,412,738.51 |
| 流动负债合计 | 179,775,321.43 | 170,246,042.31 | 187,995,753.46 | 177,438,535.92 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 2,931,718.06 | 4,051,590.74 | 5,270,604.96 | 6,366,286.12 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 751,577.07 | 785,963.73 | 820,350.39 | 854,737.05 |
| 递延所得税负债 | 0 | - | 0 | - |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 3,683,295.13 | 4,837,554.47 | 6,090,955.35 | 7,221,023.17 |
| 负债合计 | 183,458,616.56 | 175,083,596.78 | 194,086,708.81 | 184,659,559.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,625,300 | 45,625,300 | 45,625,300 | 45,625,300 |
| 资本公积 | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 |
| 盈余公积 | 22,812,650 | 22,812,650 | 22,812,650 | 20,078,678.82 |
| 未分配利润 | 160,168,665.3 | 168,566,912.25 | 158,472,675.3 | 149,956,748.32 |
| 归属于母公司股东权益合计 | 343,188,107.62 | 351,586,354.57 | 341,492,117.62 | 330,242,219.46 |
| 股东权益合计 | 343,188,107.62 | 351,586,354.57 | 341,492,117.62 | 330,242,219.46 |
| 负债和股东权益合计 | 526,646,724.18 | 526,669,951.35 | 535,578,826.43 | 514,901,778.55 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |