海螺新材
(000619)
| 流通市值：23.51亿 | | | 总市值：28.81亿 |
| 流通股本：3.60亿 | | | 总股本：4.41亿 |
| 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 | 747,223,168.84 | 670,087,946.04 | 737,170,245.83 | 705,165,097.18 |
| 交易性金融资产 | 6,000,000 | 6,000,000 | 16,000,000 | - |
| 应收票据及应收账款 | 1,065,680,017.25 | 923,801,187.99 | 864,037,152.02 | 833,220,014.54 |
| 其中：应收票据 | 7,287,897.88 | 12,688,657.88 | 11,847,982.57 | 7,490,958.52 |
| 应收账款 | 1,058,392,119.37 | 911,112,530.11 | 852,189,169.45 | 825,729,056.02 |
| 应收款项融资 | 162,377,032.22 | 230,524,505.19 | 226,388,763.6 | 157,679,540.71 |
| 预付款项 | 54,208,134.59 | 73,278,220.2 | 157,264,508.9 | 163,028,675.57 |
| 其他应收款合计 | 89,317,548.9 | 25,413,972.76 | 23,661,485.54 | 24,883,338.82 |
| 存货 | 957,517,612.13 | 942,881,856.6 | 971,164,097.38 | 1,027,220,633.65 |
| 合同资产 | 54,709,029.31 | 51,017,151.52 | 53,662,190.92 | 42,822,005.96 |
| 其他流动资产 | 47,563,366.58 | 48,740,157.32 | 45,124,671.29 | 50,172,986.89 |
| 流动资产合计 | 3,184,595,909.82 | 2,971,744,997.62 | 3,094,473,115.48 | 3,004,192,293.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,791,250.87 | 40,721,250.87 | 40,291,250.87 | 39,091,250.87 |
| 投资性房地产 | 29,884,945.86 | 30,489,477.39 | 31,094,008.93 | 31,698,540.46 |
| 固定资产 | 1,649,832,104.86 | 1,630,762,526.85 | 1,598,031,657.74 | 1,649,803,907.87 |
| 在建工程 | 13,981,748.84 | 5,291,650.61 | 25,446,937.36 | 24,493,638.23 |
| 使用权资产 | 2,259,148.07 | 2,973,147.86 | 3,687,147.65 | 4,401,147.43 |
| 无形资产 | 375,998,537.76 | 340,449,188.01 | 338,413,243.17 | 345,251,562.34 |
| 长期待摊费用 | 5,882,124.7 | 5,868,210.71 | 5,648,004.14 | 5,972,732.06 |
| 递延所得税资产 | 35,651,914.31 | 35,651,914.31 | 37,737,565.31 | 35,387,863.28 |
| 其他非流动资产 | 22,445,252.4 | 16,963,997.54 | 16,244,655.72 | 7,578,396.36 |
| 非流动资产合计 | 2,177,727,027.67 | 2,109,171,364.15 | 2,096,594,470.89 | 2,143,679,038.9 |
| 资产总计 | 5,362,322,937.49 | 5,080,916,361.77 | 5,191,067,586.37 | 5,147,871,332.22 |
| 流动负债: | | | | |
| 短期借款 | 1,066,178,723.33 | 984,250,979.39 | 1,101,110,717.55 | 1,006,505,844.51 |
| 应付票据及应付账款 | 363,652,693.49 | 386,250,405.13 | 322,930,631.79 | 343,361,372.28 |
| 其中：应付票据 | 30,000,000 | 39,028,955.7 | 20,000,000 | - |
| 应付账款 | 333,652,693.49 | 347,221,449.43 | 302,930,631.79 | 343,361,372.28 |
| 合同负债 | 190,208,053.39 | 178,711,907.42 | 223,307,576.98 | 176,034,164.23 |
| 应付职工薪酬 | 27,923,920.57 | 16,275,567.69 | 3,367,220.91 | 50,027,849.69 |
| 应交税费 | 17,641,363.8 | 17,681,024.09 | 13,957,536.86 | 16,184,993.01 |
| 其他应付款合计 | 267,575,987.46 | 142,478,545.83 | 146,655,956.12 | 116,968,361.96 |
| 一年内到期的非流动负债 | 140,844,617.07 | 156,234,981.63 | 107,568,393.12 | 53,085,156.42 |
| 其他流动负债 | 21,097,019.48 | 23,232,547.96 | 29,029,985.01 | 22,249,989.81 |
| 流动负债合计 | 2,095,122,378.59 | 1,905,115,959.14 | 1,947,928,018.34 | 1,784,417,731.91 |
| 非流动负债: | | | | |
| 长期借款 | 264,373,569.02 | 205,679,483.91 | 269,353,788.39 | 361,570,604.84 |
| 租赁负债 | 142,906.08 | 441,958.56 | 782,927.24 | 1,145,046.73 |
| 递延收益 | 40,874,797.16 | 41,945,495.53 | 43,016,193.89 | 44,087,892.25 |
| 递延所得税负债 | 9,604,740.37 | 9,604,740.37 | 9,886,805.69 | 9,887,465.58 |
| 非流动负债合计 | 314,996,012.63 | 257,671,678.37 | 323,039,715.21 | 416,691,009.4 |
| 负债合计 | 2,410,118,391.22 | 2,162,787,637.51 | 2,270,967,733.55 | 2,201,108,741.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,168,831 | 441,168,831 | 441,168,831 | 441,168,831 |
| 资本公积 | 858,044,590.79 | 858,044,590.79 | 858,044,590.79 | 858,044,590.79 |
| 其他综合收益 | -16,282,021.57 | -16,282,021.57 | -16,282,021.57 | -16,282,021.57 |
| 专项储备 | 14,770 | 14,770 | 14,770 | 14,770 |
| 盈余公积 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 |
| 未分配利润 | 995,096,841.58 | 1,004,446,799.73 | 1,008,889,885.19 | 1,033,444,959.44 |
| 归属于母公司股东权益合计 | 2,550,220,620.52 | 2,559,570,578.67 | 2,564,013,664.13 | 2,588,568,738.38 |
| 少数股东权益 | 401,983,925.75 | 358,558,145.59 | 356,086,188.69 | 358,193,852.53 |
| 股东权益合计 | 2,952,204,546.27 | 2,918,128,724.26 | 2,920,099,852.82 | 2,946,762,590.91 |
| 负债和股东权益合计 | 5,362,322,937.49 | 5,080,916,361.77 | 5,191,067,586.37 | 5,147,871,332.22 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |