海特高新
(002023)
| 流通市值：62.11亿 | | | 总市值：62.68亿 |
| 流通股本：7.34亿 | | | 总股本：7.41亿 |
| 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 | 382,567,924.57 | 359,706,823.56 | 661,343,554 | 747,262,447.3 |
| 交易性金融资产 | 277,416,953.38 | 144,279,188.01 | 181,734,988.89 | 195,466,070.27 |
| 应收票据及应收账款 | 736,581,315.49 | 762,364,805.35 | 696,048,125.69 | 649,685,157.06 |
| 其中：应收票据 | 7,053,077.66 | 21,485,866.75 | 59,326,758.48 | 51,710,335.12 |
| 应收账款 | 729,528,237.83 | 740,878,938.6 | 636,721,367.21 | 597,974,821.94 |
| 应收款项融资 | 1,741,482.83 | 2,187,684.36 | 435,908.75 | 0 |
| 预付款项 | 42,601,940.48 | 44,587,840.52 | 39,613,672.8 | 41,502,058.69 |
| 其他应收款合计 | 23,231,954.7 | 12,653,176.22 | 8,210,077.18 | 6,608,254.72 |
| 存货 | 569,361,968.99 | 567,742,227.97 | 547,861,755.86 | 549,266,739.05 |
| 一年内到期的非流动资产 | 0 | - | 39,855,072.46 | 6,521,739.13 |
| 其他流动资产 | 91,065,453.65 | 42,778,099.2 | 42,672,797.77 | 45,111,180.23 |
| 流动资产合计 | 2,124,568,994.09 | 1,936,299,845.19 | 2,217,775,953.4 | 2,241,423,646.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 842,685,039.67 | 852,881,949.75 | 867,358,356.84 | 873,253,908.23 |
| 其他非流动金融资产 | 242,172,040.91 | 242,396,285.19 | 242,396,285.19 | 242,396,285.19 |
| 投资性房地产 | 186,316,992.01 | 187,723,444.39 | 189,239,168.44 | 190,754,892.49 |
| 固定资产 | 1,668,900,198.61 | 1,699,293,578.45 | 1,785,643,903.41 | 1,832,794,434.17 |
| 在建工程 | 145,898,453.28 | 127,067,551.9 | 59,590,115.94 | 35,709,205.48 |
| 使用权资产 | 85,576,887.98 | 87,772,068.65 | 88,972,824.09 | 92,292,937.09 |
| 无形资产 | 222,847,105.37 | 227,615,145.88 | 230,496,781.5 | 234,019,426.9 |
| 开发支出 | 22,770,809.29 | 21,468,440.63 | 20,198,305.27 | 19,093,180.12 |
| 商誉 | 24,557,825.67 | 24,557,825.67 | 24,557,825.67 | 24,557,825.67 |
| 长期待摊费用 | 55,829,776.58 | 59,744,513.83 | 40,661,057.02 | 44,245,531.01 |
| 递延所得税资产 | 116,182,175.84 | 113,999,864.48 | 107,722,855.33 | 106,565,923.12 |
| 其他非流动资产 | 46,951,967.1 | 48,604,626.1 | 93,413,530.32 | 90,200,007.85 |
| 非流动资产合计 | 3,660,689,272.31 | 3,693,125,294.92 | 3,750,251,009.02 | 3,785,883,557.32 |
| 资产总计 | 5,785,258,266.4 | 5,629,425,140.11 | 5,968,026,962.42 | 6,027,307,203.77 |
| 流动负债: | | | | |
| 短期借款 | 9,980,000 | 30,185,625.69 | 30,000,000 | 30,025,055.56 |
| 应付票据及应付账款 | 406,518,047.95 | 370,699,780.45 | 362,331,229 | 415,047,279.5 |
| 其中：应付票据 | 49,811,473.89 | 27,596,949.14 | 67,965,591.84 | 71,156,033.14 |
| 应付账款 | 356,706,574.06 | 343,102,831.31 | 294,365,637.16 | 343,891,246.36 |
| 合同负债 | 178,343,753.65 | 168,084,622.53 | 174,226,168.46 | 178,494,795.5 |
| 应付职工薪酬 | 15,028,097.82 | 14,732,509.22 | 17,779,688.28 | 47,067,770.4 |
| 应交税费 | 31,467,312.67 | 28,545,842.5 | 32,575,360.88 | 33,526,260.73 |
| 其他应付款合计 | 224,837,404.07 | 180,499,436.23 | 186,698,007.38 | 182,296,286.49 |
| 应付股利 | 47,700,920.73 | - | - | - |
| 一年内到期的非流动负债 | 197,792,327.45 | 308,213,752.63 | 792,645,177.9 | 756,391,846.26 |
| 其他流动负债 | 9,106,395.64 | 25,495,527.83 | 58,003,811.15 | 41,824,337.37 |
| 流动负债合计 | 1,073,073,339.25 | 1,126,457,097.08 | 1,654,259,443.05 | 1,684,673,631.81 |
| 非流动负债: | | | | |
| 长期借款 | 874,505,000 | 600,567,500 | 428,237,500 | 464,654,107.14 |
| 租赁负债 | 82,535,231.98 | 79,405,062.73 | 89,455,776.04 | 82,448,491.71 |
| 递延收益 | 35,665,268.78 | 35,520,831.75 | 34,640,667.49 | 35,455,667.55 |
| 递延所得税负债 | 60,954,543.64 | 58,469,752.71 | 55,631,902.23 | 61,852,582.35 |
| 非流动负债合计 | 1,053,660,044.4 | 773,963,147.19 | 607,965,845.76 | 644,410,848.75 |
| 负债合计 | 2,126,733,383.65 | 1,900,420,244.27 | 2,262,225,288.81 | 2,329,084,480.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 740,860,235 | 740,860,235 | 740,860,235 | 740,860,235 |
| 资本公积 | 1,749,690,847.23 | 1,740,907,965.37 | 1,728,771,379.58 | 1,729,378,760.31 |
| 减:库存股 | 69,404,761.02 | - | - | - |
| 其他综合收益 | 4,113,160.88 | 8,565,831.78 | 22,973,126.49 | 35,502,584.66 |
| 盈余公积 | 186,866,328.85 | 186,866,328.85 | 186,866,328.85 | 186,866,328.85 |
| 未分配利润 | 1,065,441,651.37 | 1,068,333,019.61 | 1,042,596,724.81 | 1,017,088,749.1 |
| 归属于母公司股东权益合计 | 3,677,567,462.31 | 3,745,533,380.61 | 3,722,067,794.73 | 3,709,696,657.92 |
| 少数股东权益 | -19,042,579.56 | -16,528,484.77 | -16,266,121.12 | -11,473,934.71 |
| 股东权益合计 | 3,658,524,882.75 | 3,729,004,895.84 | 3,705,801,673.61 | 3,698,222,723.21 |
| 负债和股东权益合计 | 5,785,258,266.4 | 5,629,425,140.11 | 5,968,026,962.42 | 6,027,307,203.77 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |