海达尔
(920699)
| 流通市值：8.65亿 | | | 总市值：18.92亿 |
| 流通股本：2087.53万 | | | 总股本：4562.53万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,909,708.35 | 18,233,811.99 | 28,822,427.13 | 23,766,189.92 |
| 交易性金融资产 | 80,895,967.49 | 118,123,511.2 | 117,544,410.77 | 116,976,246.58 |
| 应收票据及应收账款 | 225,376,708.87 | 223,718,729.02 | 250,145,183.94 | 257,956,250.92 |
| 其中：应收票据 | 23,825,793.78 | 36,518,497.37 | 65,152,967.82 | 84,616,603.98 |
| 应收账款 | 201,550,915.09 | 187,200,231.65 | 184,992,216.12 | 173,339,646.94 |
| 应收款项融资 | 3,616,099.15 | 1,716,324 | 4,046,502.82 | 4,178,505.34 |
| 预付款项 | 924,137.52 | 4,938,795.59 | 1,629,141.51 | 2,571,231.16 |
| 其他应收款合计 | 1,811,720.37 | 1,868,492.52 | 1,868,492.52 | 1,788,221.5 |
| 存货 | 61,466,821.26 | 59,052,212.86 | 58,229,777.75 | 51,366,995.05 |
| 其他流动资产 | 1,852,721.51 | 1,544,582.79 | 586,399.9 | 709,758.04 |
| 流动资产合计 | 409,853,884.52 | 429,196,459.97 | 462,872,336.34 | 459,313,398.51 |
| 非流动资产: | | | | |
| 固定资产 | 34,316,558.89 | 34,052,768.13 | 34,856,875.53 | 34,945,473.8 |
| 在建工程 | 45,708,395.75 | 10,786,264.5 | 3,071,329.31 | 4,886.79 |
| 使用权资产 | 9,058,755.71 | 10,173,371.06 | 11,287,986.41 | 12,358,619.56 |
| 无形资产 | 9,466,425.01 | 8,686,708.49 | 8,471,415.99 | 8,690,133.64 |
| 长期待摊费用 | 11,751,078.11 | 11,018,711.57 | 10,540,973.58 | 10,905,561.74 |
| 递延所得税资产 | 2,666,565.24 | 2,449,951.1 | 2,756,337.77 | 2,583,399.62 |
| 其他非流动资产 | 12,757,163.2 | 8,537,543.73 | 11,331,432.34 | 3,264,028.58 |
| 非流动资产合计 | 125,724,941.91 | 85,705,318.58 | 82,316,350.93 | 72,752,103.73 |
| 资产总计 | 535,578,826.43 | 514,901,778.55 | 545,188,687.27 | 532,065,502.24 |
| 流动负债: | | | | |
| 短期借款 | 10,006,645.2 | 15,009,726.03 | 21,962,119.2 | 18,014,390.42 |
| 应付票据及应付账款 | 150,292,169.97 | 115,295,455.53 | 111,388,963.07 | 100,719,428 |
| 应付账款 | 150,292,169.97 | 115,295,455.53 | 111,388,963.07 | 100,719,428 |
| 合同负债 | 57,652.48 | 0 | - | 43,047.12 |
| 应付职工薪酬 | 6,121,373.03 | 3,986,634.82 | 3,439,227.18 | 2,097,255.13 |
| 应交税费 | 315,475.98 | 2,243,073.88 | 1,832,356.29 | 2,458,874.01 |
| 其他应付款合计 | 2,736 | 2,772 | 29,315.97 | 2,780 |
| 一年内到期的非流动负债 | 4,639,005.29 | 4,488,135.15 | 4,323,506.92 | 4,175,161.5 |
| 其他流动负债 | 16,560,695.51 | 36,412,738.51 | 52,760,436.07 | 67,828,763.46 |
| 流动负债合计 | 187,995,753.46 | 177,438,535.92 | 195,735,924.7 | 195,339,699.64 |
| 非流动负债: | | | | |
| 租赁负债 | 5,270,604.96 | 6,366,286.12 | 7,767,302.81 | 8,842,666.27 |
| 递延收益 | 820,350.39 | 854,737.05 | 889,123.71 | 923,510.37 |
| 非流动负债合计 | 6,090,955.35 | 7,221,023.17 | 8,656,426.52 | 9,766,176.64 |
| 负债合计 | 194,086,708.81 | 184,659,559.09 | 204,392,351.22 | 205,105,876.28 |
| 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 | 20,078,678.82 | 20,078,678.82 | 20,078,678.82 |
| 未分配利润 | 158,472,675.3 | 149,956,748.32 | 160,510,864.91 | 146,674,154.82 |
| 归属于母公司股东权益合计 | 341,492,117.62 | 330,242,219.46 | 340,796,336.05 | 326,959,625.96 |
| 股东权益合计 | 341,492,117.62 | 330,242,219.46 | 340,796,336.05 | 326,959,625.96 |
| 负债和股东权益合计 | 535,578,826.43 | 514,901,778.55 | 545,188,687.27 | 532,065,502.24 |
| 公告日期 | 2026-04-22 | 2025-10-28 | 2025-08-26 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |