海泰新能
(920985)
| 流通市值：11.80亿 | | | 总市值：16.65亿 |
| 流通股本：2.19亿 | | | 总股本：3.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,030,880.43 | 380,886,743.12 | 449,789,676.76 | 272,759,692.03 |
| 应收票据及应收账款 | 1,001,635,349.6 | 1,017,727,873.19 | 875,458,147.49 | 1,052,440,022.56 |
| 其中：应收票据 | 13,368,218.36 | 92,601,731.13 | 128,105,617.16 | 61,549,232.65 |
| 应收账款 | 988,267,131.24 | 925,126,142.06 | 747,352,530.33 | 990,890,789.91 |
| 应收款项融资 | 2,985,465.55 | 1,527,632.34 | 460,995.25 | 23,078,334.77 |
| 预付款项 | 81,649,167.49 | 82,239,079.89 | 80,069,778.26 | 47,906,488.64 |
| 其他应收款合计 | 28,776,340.7 | 27,567,705.53 | 31,058,905.55 | 33,226,968.84 |
| 存货 | 1,443,715,578.47 | 1,599,110,948.6 | 1,812,105,990.58 | 1,922,960,317.22 |
| 合同资产 | 5,012,165.23 | 8,590,917.48 | 8,284,270.48 | 7,866,212.25 |
| 其他流动资产 | 197,900,249.57 | 188,429,615.97 | 98,853,936.55 | 89,352,973.26 |
| 流动资产合计 | 3,103,705,197.04 | 3,306,080,516.12 | 3,356,081,700.92 | 3,449,591,009.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 24,072,000 | 24,222,100 | 24,782,100 | 24,886,900 |
| 固定资产 | 1,178,540,573.34 | 1,070,530,329.76 | 1,032,799,284.21 | 1,033,426,071.42 |
| 在建工程 | 156,147,115.7 | 156,724,218.76 | 357,873,611.89 | 349,651,211.47 |
| 使用权资产 | 227,125,639.83 | 230,031,026.17 | 240,219,011.31 | 236,274,630.8 |
| 无形资产 | 172,661,281.7 | 175,844,843.43 | 194,767,614.89 | 222,322,327.58 |
| 长期待摊费用 | 6,847,645.31 | 7,661,185.32 | 10,558,241.28 | 10,153,000.44 |
| 递延所得税资产 | 134,033,842.61 | 132,192,019.81 | 91,172,649.71 | 88,789,315.98 |
| 其他非流动资产 | 63,348,945.51 | 60,286,307.57 | 76,667,030.44 | 81,855,393.28 |
| 非流动资产合计 | 1,962,777,044 | 1,857,492,030.82 | 2,028,839,543.73 | 2,047,358,850.97 |
| 资产总计 | 5,066,482,241.04 | 5,163,572,546.94 | 5,384,921,244.65 | 5,496,949,860.54 |
| 流动负债: | | | | |
| 短期借款 | 878,747,071.93 | 1,074,914,511.86 | 854,353,586.68 | 832,800,418.68 |
| 应付票据及应付账款 | 924,871,065.07 | 938,979,057.92 | 1,123,449,394.02 | 1,500,074,376.94 |
| 其中：应付票据 | 179,927,612.55 | 175,933,279.28 | 362,836,278.47 | 415,880,062.49 |
| 应付账款 | 744,943,452.52 | 763,045,778.64 | 760,613,115.55 | 1,084,194,314.45 |
| 合同负债 | 95,698,458.73 | 134,261,452.07 | 73,944,803.75 | 79,070,246.71 |
| 应付职工薪酬 | 9,790,997.49 | 15,847,082.55 | 13,212,885.17 | 14,967,909.32 |
| 应交税费 | 7,928,095.36 | 9,265,254.38 | 8,795,233.28 | 9,824,669.55 |
| 其他应付款合计 | 53,822,400.11 | 27,492,942.65 | 200,717,245.18 | 211,231,909.1 |
| 一年内到期的非流动负债 | 166,458,702.01 | 165,601,385.35 | 99,838,649.96 | 132,383,947.39 |
| 其他流动负债 | 59,458,583.15 | 85,286,110 | 57,716,227.99 | 43,352,259.46 |
| 流动负债合计 | 2,196,775,373.85 | 2,451,647,796.78 | 2,432,028,026.03 | 2,823,705,737.15 |
| 非流动负债: | | | | |
| 长期借款 | 18,493,706.25 | 20,000,000 | 20,020,979.17 | 25,022,958.33 |
| 租赁负债 | 147,214,069.46 | 140,224,703.58 | 145,325,554.13 | 139,005,531.94 |
| 长期应付款 | 1,914,392,540.47 | 1,725,672,214.04 | 1,537,927,475.51 | 1,054,632,532.69 |
| 预计负债 | 99,969,682.85 | 99,873,427.12 | 103,659,033.16 | 111,227,935.86 |
| 递延收益 | 38,483,211.82 | 39,161,476.84 | 43,685,997.98 | 44,616,304.97 |
| 递延所得税负债 | - | - | 129,928.23 | 129,928.23 |
| 其他非流动负债 | 9,896,094.67 | 9,896,094.67 | 9,896,094.67 | 9,896,094.67 |
| 非流动负债合计 | 2,228,449,305.52 | 2,034,827,916.25 | 1,860,645,062.85 | 1,384,531,286.69 |
| 负债合计 | 4,425,224,679.37 | 4,486,475,713.03 | 4,292,673,088.88 | 4,208,237,023.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,476,200 | 309,476,200 | 309,476,200 | 309,476,200 |
| 资本公积 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 |
| 减:库存股 | 30,029,507.23 | 30,029,507.23 | 30,029,507.23 | 30,029,507.23 |
| 其他综合收益 | -8,606,071.81 | -7,593,411.14 | -10,905,052.96 | -5,722,654.6 |
| 专项储备 | 5,399,188.79 | 5,300,581.52 | 3,427,974.47 | 3,427,974.47 |
| 盈余公积 | 88,184,834.9 | 88,184,834.9 | 88,184,834.9 | 88,184,834.9 |
| 未分配利润 | -307,951,695.51 | -269,405,097.22 | 150,766,916.63 | 343,070,223.61 |
| 归属于母公司股东权益合计 | 629,816,634.88 | 669,277,286.57 | 1,084,265,051.55 | 1,281,750,756.89 |
| 少数股东权益 | 11,440,926.79 | 7,819,547.34 | 7,983,104.22 | 6,962,079.81 |
| 股东权益合计 | 641,257,561.67 | 677,096,833.91 | 1,092,248,155.77 | 1,288,712,836.7 |
| 负债和股东权益合计 | 5,066,482,241.04 | 5,163,572,546.94 | 5,384,921,244.65 | 5,496,949,860.54 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |