海泰新能
(920985)
| 流通市值：15.15亿 | | | 总市值：21.38亿 |
| 流通股本：2.19亿 | | | 总股本：3.09亿 |
| 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 | 449,789,676.76 | 272,759,692.03 | 368,176,536.3 | 528,327,655.67 |
| 应收票据及应收账款 | 875,458,147.49 | 1,052,440,022.56 | 1,333,211,940.43 | 1,256,959,573.99 |
| 其中：应收票据 | 128,105,617.16 | 61,549,232.65 | 79,223,960.56 | 50,999,212.71 |
| 应收账款 | 747,352,530.33 | 990,890,789.91 | 1,253,987,979.87 | 1,205,960,361.28 |
| 应收款项融资 | 460,995.25 | 23,078,334.77 | 2,731,226.03 | 2,161,504.38 |
| 预付款项 | 80,069,778.26 | 47,906,488.64 | 82,781,056.84 | 60,457,991.53 |
| 其他应收款合计 | 31,058,905.55 | 33,226,968.84 | 29,515,719.77 | 32,494,093.07 |
| 存货 | 1,812,105,990.58 | 1,922,960,317.22 | 1,852,819,877.14 | 1,621,313,836.01 |
| 合同资产 | 8,284,270.48 | 7,866,212.25 | 6,970,690.95 | 5,291,616.2 |
| 其他流动资产 | 98,853,936.55 | 89,352,973.26 | 71,295,629.49 | 66,317,503.7 |
| 流动资产合计 | 3,356,081,700.92 | 3,449,591,009.57 | 3,747,502,676.95 | 3,573,323,774.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 24,782,100 | 24,886,900 | 24,632,100 | 24,590,400 |
| 固定资产 | 1,032,799,284.21 | 1,033,426,071.42 | 972,313,635.03 | 885,217,381.18 |
| 在建工程 | 357,873,611.89 | 349,651,211.47 | 357,230,798.79 | 351,790,844.24 |
| 使用权资产 | 240,219,011.31 | 236,274,630.8 | 214,288,614.89 | 207,940,595.11 |
| 无形资产 | 194,767,614.89 | 222,322,327.58 | 225,057,218.5 | 172,211,960.72 |
| 长期待摊费用 | 10,558,241.28 | 10,153,000.44 | 20,758,463.08 | 9,880,361.08 |
| 递延所得税资产 | 91,172,649.71 | 88,789,315.98 | 74,822,112.84 | 76,242,672.28 |
| 其他非流动资产 | 76,667,030.44 | 81,855,393.28 | 62,127,257.74 | 120,418,293.12 |
| 非流动资产合计 | 2,028,839,543.73 | 2,047,358,850.97 | 1,951,230,200.87 | 1,848,292,507.73 |
| 资产总计 | 5,384,921,244.65 | 5,496,949,860.54 | 5,698,732,877.82 | 5,421,616,282.28 |
| 流动负债: | | | | |
| 短期借款 | 854,353,586.68 | 832,800,418.68 | 805,252,194.13 | 779,422,152.16 |
| 应付票据及应付账款 | 1,123,449,394.02 | 1,500,074,376.94 | 1,559,586,998.08 | 1,437,069,856.35 |
| 其中：应付票据 | 362,836,278.47 | 415,880,062.49 | 407,295,724.57 | 346,367,237.97 |
| 应付账款 | 760,613,115.55 | 1,084,194,314.45 | 1,152,291,273.51 | 1,090,702,618.38 |
| 合同负债 | 73,944,803.75 | 79,070,246.71 | 154,245,163.15 | 89,360,261.92 |
| 应付职工薪酬 | 13,212,885.17 | 14,967,909.32 | 16,163,385.37 | 30,548,013.55 |
| 应交税费 | 8,795,233.28 | 9,824,669.55 | 27,211,747.36 | 50,603,647.46 |
| 其他应付款合计 | 200,717,245.18 | 211,231,909.1 | 199,546,879.42 | 196,955,694.3 |
| 一年内到期的非流动负债 | 99,838,649.96 | 132,383,947.39 | 97,888,011.71 | 119,617,200.97 |
| 其他流动负债 | 57,716,227.99 | 43,352,259.46 | 81,924,529.82 | 58,144,516.63 |
| 流动负债合计 | 2,432,028,026.03 | 2,823,705,737.15 | 2,941,818,909.04 | 2,761,721,343.34 |
| 非流动负债: | | | | |
| 长期借款 | 20,020,979.17 | 25,022,958.33 | 28,028,355.56 | 26,528,355.56 |
| 租赁负债 | 145,325,554.13 | 139,005,531.94 | 114,469,795.76 | 108,468,868.94 |
| 长期应付款 | 1,537,927,475.51 | 1,054,632,532.69 | 1,042,097,125.34 | 928,348,049 |
| 预计负债 | 103,659,033.16 | 111,227,935.86 | 111,301,017.66 | 109,741,001.42 |
| 递延收益 | 43,685,997.98 | 44,616,304.97 | 45,589,111.95 | 46,476,918.93 |
| 递延所得税负债 | 129,928.23 | 129,928.23 | 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 | 1,860,645,062.85 | 1,384,531,286.69 | 1,351,511,429.17 | 1,229,589,216.75 |
| 负债合计 | 4,292,673,088.88 | 4,208,237,023.84 | 4,293,330,338.21 | 3,991,310,560.09 |
| 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 | -10,905,052.96 | -5,722,654.6 | -2,975,363.91 | -2,294,342.81 |
| 专项储备 | 3,427,974.47 | 3,427,974.47 | 3,427,974.47 | 3,431,290.47 |
| 盈余公积 | 88,184,834.9 | 88,184,834.9 | 89,945,578.91 | 88,184,834.9 |
| 未分配利润 | 150,766,916.63 | 343,070,223.61 | 455,979,040.54 | 481,218,642.52 |
| 归属于母公司股东权益合计 | 1,084,265,051.55 | 1,281,750,756.89 | 1,399,167,608.52 | 1,423,330,803.59 |
| 少数股东权益 | 7,983,104.22 | 6,962,079.81 | 6,234,931.09 | 6,974,918.6 |
| 股东权益合计 | 1,092,248,155.77 | 1,288,712,836.7 | 1,405,402,539.61 | 1,430,305,722.19 |
| 负债和股东权益合计 | 5,384,921,244.65 | 5,496,949,860.54 | 5,698,732,877.82 | 5,421,616,282.28 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |