海鸥住工
(002084)
| 流通市值：35.84亿 | | | 总市值：35.92亿 |
| 流通股本：6.45亿 | | | 总股本：6.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 761,731,461.5 | 652,956,964.29 | 699,929,678.82 | 633,591,165.11 |
| 交易性金融资产 | 17,939,045.83 | 60,833,006.41 | 22,236,660.56 | 25,000,000 |
| 应收票据及应收账款 | 490,087,998.43 | 433,284,569.41 | 461,089,455.46 | 627,138,386.45 |
| 其中：应收票据 | 5,578,124.84 | 3,901,810.66 | 3,562,839.47 | 14,471,476.15 |
| 应收账款 | 484,509,873.59 | 429,382,758.75 | 457,526,615.99 | 612,666,910.3 |
| 应收款项融资 | 2,421,677.03 | 5,252,736.74 | 1,723,769.05 | 3,864,521.29 |
| 预付款项 | 19,510,567.94 | 18,373,312.12 | 7,833,529.7 | 18,941,558.76 |
| 其他应收款合计 | 85,672,820.45 | 89,933,190.07 | 91,493,467.64 | 26,260,400.58 |
| 存货 | 578,122,109.54 | 616,504,560.96 | 712,128,443.73 | 685,228,226 |
| 合同资产 | 341,710.89 | 350,710.88 | 570,210.88 | 5,057,296.59 |
| 其他流动资产 | 78,979,867.62 | 79,970,916.02 | 81,428,524.39 | 57,719,267.22 |
| 流动资产合计 | 2,034,807,259.23 | 1,957,459,966.9 | 2,078,433,740.23 | 2,082,800,822 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,917,884.19 | 66,206,846.26 | 61,968,670.85 | 64,182,607.29 |
| 其他权益工具投资 | 3,640,234.68 | 4,273,021.75 | 4,710,200.26 | 4,036,582.8 |
| 投资性房地产 | - | - | - | 1,038,133.72 |
| 固定资产 | 613,536,820.6 | 629,611,911.03 | 648,565,059.83 | 795,083,588.09 |
| 在建工程 | 39,013,199.69 | 40,246,329.96 | 38,099,101.77 | 55,932,878.59 |
| 使用权资产 | 63,876,724.14 | 58,084,398.5 | 61,616,104.74 | 70,793,367.76 |
| 无形资产 | 83,939,071.26 | 85,121,172.54 | 86,406,397.43 | 122,912,496.9 |
| 长期待摊费用 | 47,703,781.12 | 48,277,418.55 | 52,584,500.27 | 50,464,369.4 |
| 递延所得税资产 | 25,836,287.97 | 25,759,157.29 | 25,069,974.72 | 23,877,770.35 |
| 其他非流动资产 | 1,038,519.66 | 939,050.2 | 1,008,873.25 | 7,168,671.14 |
| 非流动资产合计 | 944,502,523.31 | 958,519,306.08 | 980,028,883.12 | 1,195,490,466.04 |
| 资产总计 | 2,979,309,782.54 | 2,915,979,272.98 | 3,058,462,623.35 | 3,278,291,288.04 |
| 流动负债: | | | | |
| 短期借款 | 186,950,206.63 | 194,927,411.12 | 159,111,762.3 | 188,777,858.67 |
| 交易性金融负债 | - | - | - | 53,386 |
| 应付票据及应付账款 | 462,287,839.72 | 426,696,431.7 | 532,022,593.85 | 620,484,217.25 |
| 其中：应付票据 | 119,785,565.2 | 116,208,356.76 | 158,481,361.03 | 143,246,283.4 |
| 应付账款 | 342,502,274.52 | 310,488,074.94 | 373,541,232.82 | 477,237,933.85 |
| 合同负债 | 17,172,970.67 | 24,218,382.07 | 25,668,091.93 | 45,322,628.64 |
| 应付职工薪酬 | 33,121,938.55 | 35,491,235.06 | 37,964,967.37 | 37,291,445.88 |
| 应交税费 | 7,325,843.92 | 6,592,779.02 | 7,162,835.4 | 25,410,782.02 |
| 其他应付款合计 | 81,182,126.77 | 81,732,357.92 | 89,422,699.83 | 150,497,954.32 |
| 其中:应付利息 | - | - | - | 1,693,607.89 |
| 一年内到期的非流动负债 | 253,788,661.14 | 376,255,947.32 | 415,970,314.35 | 413,618,153.3 |
| 其他流动负债 | 96,729,008.61 | 62,772,813.92 | 5,493,064.86 | 6,087,020.62 |
| 流动负债合计 | 1,138,558,596.01 | 1,208,687,358.13 | 1,272,816,329.89 | 1,487,543,446.7 |
| 非流动负债: | | | | |
| 长期借款 | 324,819,327.33 | 163,904,074.49 | 205,385,167.54 | 208,291,167.72 |
| 租赁负债 | 62,163,490.66 | 56,310,122.42 | 56,589,728.68 | 69,160,862.16 |
| 预计负债 | 2,370,972.96 | 2,466,082.13 | 2,466,082.13 | - |
| 递延收益 | 2,437,834.11 | 2,528,827.75 | 2,651,468.15 | 14,163,173.62 |
| 递延所得税负债 | 2,088,243.37 | 2,120,140.12 | 2,077,549.98 | 2,243,288.18 |
| 非流动负债合计 | 393,879,868.43 | 227,329,246.91 | 269,169,996.48 | 293,858,491.68 |
| 负债合计 | 1,532,438,464.44 | 1,436,016,605.04 | 1,541,986,326.37 | 1,781,401,938.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,056,040 | 646,056,040 | 646,056,040 | 646,056,040 |
| 资本公积 | 378,204,309.9 | 378,204,309.9 | 378,204,309.9 | 372,871,570.65 |
| 减:库存股 | 40,437,704.73 | 40,437,704.73 | 40,437,704.73 | 30,159,454.9 |
| 其他综合收益 | -93,801,680.04 | -85,206,044.51 | -75,992,887.55 | -71,308,747.24 |
| 盈余公积 | 124,786,796.51 | 124,786,796.51 | 124,786,796.51 | 124,786,796.51 |
| 未分配利润 | 254,457,935.93 | 271,909,816.84 | 294,419,171.06 | 350,253,045.81 |
| 归属于母公司股东权益合计 | 1,269,265,697.57 | 1,295,313,214.01 | 1,327,035,725.19 | 1,392,499,250.83 |
| 少数股东权益 | 177,605,620.53 | 184,649,453.93 | 189,440,571.79 | 104,390,098.83 |
| 股东权益合计 | 1,446,871,318.1 | 1,479,962,667.94 | 1,516,476,296.98 | 1,496,889,349.66 |
| 负债和股东权益合计 | 2,979,309,782.54 | 2,915,979,272.98 | 3,058,462,623.35 | 3,278,291,288.04 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |