海安集团
(001233)
| 流通市值：25.89亿 | | | 总市值：127.65亿 |
| 流通股本：3771.31万 | | | 总股本：1.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,781,467,764.7 | 1,600,410,471.66 | 1,402,805,593.74 | 3,069,495,469.62 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 1,315,267,400.81 | 1,309,839,041.09 | 1,404,888,356.16 | 0 |
| 衍生金融资产 | 588,265.07 | 0 | 0 | 0 |
| 应收票据及应收账款 | 986,575,775.29 | 945,452,984.49 | 875,830,440.41 | 914,102,204.94 |
| 其中：应收票据 | 30,341,207.11 | 32,909,188.9 | 28,113,273.57 | 31,754,092.15 |
| 应收账款 | 956,234,568.18 | 912,543,795.59 | 847,717,166.84 | 882,348,112.79 |
| 应收款项融资 | 12,687,740.14 | 11,205,895.53 | 6,357,405.99 | 10,947,200 |
| 预付款项 | 25,405,534.52 | 26,739,918.11 | 32,052,036.48 | 24,111,682.14 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 55,189,527.45 | 45,630,063.95 | 63,926,336.49 | 53,330,884.45 |
| 其中:应收利息 | 112,807.4 | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 454,267,327.91 | 449,349,211.94 | 422,268,114.44 | 425,900,678.74 |
| 合同资产 | - | 0 | 0 | 0 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 66,239,942.36 | 70,696,043.37 | 68,330,882.09 | 67,391,500.87 |
| 流动资产合计 | 4,697,689,278.25 | 4,459,323,630.14 | 4,276,459,165.8 | 4,565,279,620.76 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | 15,725,283.24 | 15,451,139.47 | 15,490,889.03 | 15,605,714.85 |
| 其他权益工具投资 | - | 0 | 0 | 0 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 0 | 0 |
| 投资性房地产 | - | 0 | 0 | 0 |
| 固定资产 | 1,151,514,908.11 | 1,175,098,140.86 | 1,215,295,809.26 | 1,173,946,214.26 |
| 在建工程 | 43,050,107.19 | 21,253,572.26 | 53,303,485.4 | 16,384,723.85 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 10,708,682.03 | 11,323,005.03 | 6,627,546.44 | 7,972,066.89 |
| 无形资产 | 315,116,322.04 | 317,065,463.43 | 316,804,435.96 | 318,678,931.14 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | - | 0 | 0 | 0 |
| 长期待摊费用 | 4,523,869.68 | 3,465,854.68 | 3,807,940.01 | 4,292,441.11 |
| 递延所得税资产 | 6,336,396.04 | 6,578,533.8 | 5,669,200.47 | 6,645,280.11 |
| 其他非流动资产 | 83,617,875.86 | 54,891,805.36 | 11,011,785.85 | 13,731,474.06 |
| 非流动资产合计 | 1,680,593,444.19 | 1,655,127,514.89 | 1,628,011,092.42 | 1,557,256,846.27 |
| 资产总计 | 6,378,282,722.44 | 6,114,451,145.03 | 5,904,470,258.22 | 6,122,536,467.03 |
| 流动负债: | | | | |
| 短期借款 | 522,779,617.73 | 413,782,959.86 | 342,499,897.83 | 238,300,332.54 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 516,934,831.96 | 537,297,910.5 | 546,072,389.27 | 535,914,797.74 |
| 其中：应付票据 | 59,165,016.85 | 69,592,229.48 | 56,430,662.2 | 47,922,445.86 |
| 应付账款 | 457,769,815.11 | 467,705,681.02 | 489,641,727.07 | 487,992,351.88 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 3,234,639.75 | 2,774,117.12 | 30,634,147.99 | 5,153,692.4 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 48,336,315.91 | 39,174,821.5 | 28,636,138.48 | 69,380,904.99 |
| 应交税费 | 64,746,797.06 | 53,724,951.29 | 46,742,114.96 | 35,945,013.58 |
| 其他应付款合计 | 5,905,724.94 | 6,000,481.99 | 6,355,066.37 | 378,047,882.02 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | - | 0 | 0 | 371,946,668 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 27,089,749.41 | 27,199,923.98 | 22,686,697.92 | 29,590,771.3 |
| 其他流动负债 | 26,865,772.73 | 29,614,985.41 | 27,624,099.98 | 27,754,989.55 |
| 流动负债合计 | 1,215,893,449.49 | 1,109,570,151.65 | 1,051,250,552.8 | 1,320,088,384.12 |
| 非流动负债: | | | | |
| 长期借款 | 225,305,350 | 135,344,500 | 118,344,500 | 112,044,500 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 6,563,220.96 | 6,366,911 | 3,750,423.11 | 4,167,348.96 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | - | 0 | 0 | 0 |
| 递延收益 | 10,680,744.69 | 11,129,003.73 | 11,472,806.69 | 11,771,804.42 |
| 递延所得税负债 | 3,943,076.08 | 956,985.02 | 2,669,828.04 | 3,415,779.56 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债合计 | 246,492,391.73 | 153,797,399.75 | 136,237,557.84 | 131,399,432.94 |
| 负债合计 | 1,462,385,841.22 | 1,263,367,551.4 | 1,187,488,110.64 | 1,451,487,817.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,973,334 | 185,973,334 | 185,973,334 | 185,973,334 |
| 其他权益工具 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 资本公积 | 2,781,756,898.72 | 2,780,591,917.96 | 2,779,782,671.4 | 2,778,962,791.92 |
| 减:库存股 | 61,546,906.97 | 0 | 0 | 0 |
| 其他综合收益 | -26,438,521.01 | -16,447,791.32 | -19,127,225.57 | -11,111,309.41 |
| 专项储备 | - | 0 | 0 | 0 |
| 盈余公积 | 92,986,667 | 92,986,667 | 92,986,667 | 92,986,667 |
| 一般风险准备 | - | 0 | 0 | 0 |
| 未分配利润 | 1,943,165,409.48 | 1,807,979,465.99 | 1,677,366,700.75 | 1,624,237,166.46 |
| 归属于母公司股东权益合计 | 4,915,896,881.22 | 4,851,083,593.63 | 4,716,982,147.58 | 4,671,048,649.97 |
| 少数股东权益 | - | 0 | 0 | 0 |
| 股东权益合计 | 4,915,896,881.22 | 4,851,083,593.63 | 4,716,982,147.58 | 4,671,048,649.97 |
| 负债和股东权益合计 | 6,378,282,722.44 | 6,114,451,145.03 | 5,904,470,258.22 | 6,122,536,467.03 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |