海印股份
(000861)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：23.98亿 | | | 总股本：25.09亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,422,539.93 | 54,526,271.5 | 40,364,124.71 | 41,939,376.94 |
| 应收票据及应收账款 | 92,765,173.1 | 78,849,778.35 | 103,382,210.27 | 53,637,912.57 |
| 应收账款 | 92,765,173.1 | 78,849,778.35 | 103,382,210.27 | 53,637,912.57 |
| 预付款项 | 24,125,093.49 | 32,822,012.3 | 7,371,392.99 | 28,393,358.66 |
| 其他应收款合计 | 115,649,967.24 | 152,816,454.22 | 134,080,965.03 | 136,722,827.39 |
| 其中:应收利息 | 12,555,136.43 | 12,686,705.63 | 12,273,549.47 | 10,589,866.65 |
| 存货 | 1,979,278,287.1 | 1,985,228,862.16 | 2,018,678,306.58 | 2,019,074,951.68 |
| 一年内到期的非流动资产 | 3,722,212.1 | 4,114,535.91 | 3,157,485.06 | 3,914,504.72 |
| 其他流动资产 | 31,997,402.53 | 33,555,617.71 | 32,215,182.13 | 33,475,955.42 |
| 流动资产合计 | 2,280,960,675.49 | 2,341,913,532.15 | 2,566,608,926.36 | 2,536,458,667.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 626,481,058.21 | 532,270,557.73 | 563,303,419 | 536,672,469.3 |
| 长期应收款 | 69,136,307.36 | 72,608,561.35 | 34,390,253.48 | 41,281,003.9 |
| 长期股权投资 | 175,073,634.74 | 180,738,361.37 | 186,116,837.55 | 184,019,910.62 |
| 其他权益工具投资 | 122,184,580.84 | 122,202,769.65 | 140,417,207.34 | 140,542,464.36 |
| 投资性房地产 | 2,305,535,915.05 | 2,342,522,638.74 | 2,382,423,866.51 | 2,422,441,897.43 |
| 固定资产 | 28,847,064.96 | 32,891,591.66 | 33,781,540.89 | 35,048,293.64 |
| 在建工程 | - | - | 193,326.08 | - |
| 使用权资产 | 432,154,694.68 | 473,930,394.25 | 585,155,236.84 | 646,889,333.22 |
| 无形资产 | 1,171,587.45 | 1,737,882.37 | 2,469,506.37 | 3,442,225.69 |
| 商誉 | 202,942,176.74 | 202,942,176.74 | 239,888,806.87 | 239,888,806.87 |
| 长期待摊费用 | 651,487,054.55 | 687,832,723.39 | 703,062,631.68 | 741,547,207.7 |
| 递延所得税资产 | 158,281,603.74 | 162,593,517.59 | 164,283,441.36 | 165,052,803.55 |
| 其他非流动资产 | 6,757,431.86 | 6,229,535.48 | 8,475,480.91 | 6,563,683.62 |
| 非流动资产合计 | 4,780,053,110.18 | 4,818,500,710.32 | 5,043,961,554.88 | 5,163,390,099.9 |
| 资产总计 | 7,061,013,785.67 | 7,160,414,242.47 | 7,610,570,481.24 | 7,699,848,767.64 |
| 流动负债: | | | | |
| 短期借款 | 528,170,500 | 530,799,375.89 | 546,500,000 | 543,773,915.58 |
| 应付票据及应付账款 | 221,393,915.35 | 243,181,796.67 | 203,892,737.03 | 233,448,789.67 |
| 应付账款 | 221,393,915.35 | 243,181,796.67 | 203,892,737.03 | 233,448,789.67 |
| 预收款项 | 36,443,596.15 | 45,420,246.38 | 40,098,604 | 35,418,175.65 |
| 合同负债 | 24,998,530.86 | 25,979,137.17 | 27,490,276.21 | 27,581,749.72 |
| 应付职工薪酬 | 4,165,837.32 | 4,874,311.77 | 1,614,651.49 | 2,034,075.19 |
| 应交税费 | 135,557,544.9 | 128,157,103.72 | 131,918,989.39 | 119,212,845.45 |
| 其他应付款合计 | 439,596,537.89 | 387,990,546.93 | 489,107,872.48 | 349,814,111.41 |
| 一年内到期的非流动负债 | 445,405,859.74 | 563,868,557.44 | 662,357,798.44 | 800,466,049.12 |
| 其他流动负债 | 78,020,237.37 | 78,108,770.7 | 18,237.83 | 18,237.83 |
| 流动负债合计 | 1,913,752,559.58 | 2,008,379,846.67 | 2,144,176,536.92 | 2,142,873,495.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,823,351,595.04 | 1,742,007,394.92 | 1,804,652,659.67 | 1,777,504,954.52 |
| 租赁负债 | 387,227,883.47 | 409,912,097 | 521,427,360.29 | 573,070,084.27 |
| 长期应付款 | - | - | 293,217.13 | 3,511,976.11 |
| 递延收益 | 110,551,694.21 | 110,603,214.47 | 110,654,734.73 | 110,706,254.99 |
| 递延所得税负债 | - | - | 8,346,814.62 | 8,346,814.62 |
| 非流动负债合计 | 2,321,131,172.72 | 2,262,522,706.39 | 2,445,374,786.44 | 2,473,140,084.51 |
| 负债合计 | 4,234,883,732.3 | 4,270,902,553.06 | 4,589,551,323.36 | 4,616,013,579.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,509,244,757 | 2,509,244,757 | 2,509,244,757 | 2,509,244,757 |
| 资本公积 | 1,082,029,535.2 | 1,105,676,207.91 | 1,105,676,207.91 | 1,105,676,207.91 |
| 其他综合收益 | -30,314,764.2 | -30,426,492.53 | -41,917,141.98 | -42,077,932.96 |
| 盈余公积 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 |
| 未分配利润 | -839,513,489.36 | -776,808,750.85 | -647,888,363.07 | -589,930,444.45 |
| 归属于母公司股东权益合计 | 2,767,980,075.62 | 2,854,219,758.51 | 2,971,649,496.84 | 3,029,446,624.48 |
| 少数股东权益 | 58,149,977.75 | 35,291,930.9 | 49,369,661.04 | 54,388,563.43 |
| 股东权益合计 | 2,826,130,053.37 | 2,889,511,689.41 | 3,021,019,157.88 | 3,083,835,187.91 |
| 负债和股东权益合计 | 7,061,013,785.67 | 7,160,414,242.47 | 7,610,570,481.24 | 7,699,848,767.64 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | 带强调事项段的无保留意见 |