*ST海源
(002529)
| 流通市值：15.39亿 | | | 总市值：15.39亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,127,627.54 | 13,528,488.58 | 32,829,024.7 | 47,211,253.39 |
| 应收票据及应收账款 | 130,083,885.33 | 117,548,854.89 | 76,083,536.67 | 52,429,234.14 |
| 其中：应收票据 | 41,168,737.59 | 39,444,948.55 | 53,521,516.22 | 11,153,844.22 |
| 应收账款 | 88,915,147.74 | 78,103,906.34 | 22,562,020.45 | 41,275,389.92 |
| 应收款项融资 | - | 639,667.14 | 279,720.31 | 45,771.35 |
| 预付款项 | 4,143,283.06 | 3,085,957.34 | 6,396,624.71 | 8,927,714.91 |
| 其他应收款合计 | 8,926,047.98 | 9,261,839.99 | 10,433,405.37 | 12,247,685.53 |
| 存货 | 122,953,319.89 | 129,682,172.34 | 120,976,472.62 | 112,991,920.04 |
| 合同资产 | 1,141,219.16 | 1,141,219.16 | - | - |
| 其他流动资产 | 6,061,071.19 | 5,332,413.93 | 491,251.48 | 849,740.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 297,436,454.15 | 280,220,613.37 | 247,490,035.86 | 236,166,009.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,649,762.52 | 1,649,762.52 | 1,614,761.08 | 1,614,761.08 |
| 固定资产 | 316,446,285.2 | 324,145,115 | 356,738,922.74 | 365,692,696.62 |
| 在建工程 | 115,968,660.46 | 115,100,802.05 | 152,829,325.71 | 155,006,041.38 |
| 使用权资产 | 54,250,738.82 | 56,926,989.54 | 51,578,643.6 | 53,044,957.29 |
| 无形资产 | 20,585,555.94 | 20,757,466.59 | 20,962,549.09 | 21,174,119.94 |
| 长期待摊费用 | 34,810,293.75 | 38,095,322.01 | 37,647,403.18 | 42,600,693.6 |
| 递延所得税资产 | 13,330,641.13 | 13,634,097.06 | 12,397,752.87 | 12,397,752.87 |
| 其他非流动资产 | 20,174,824.14 | 21,257,174.94 | 55,069,990.13 | 51,074,042.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 577,216,761.96 | 591,566,729.71 | 688,839,348.4 | 702,605,064.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 874,653,216.11 | 871,787,343.08 | 936,329,384.26 | 938,771,074.04 |
| 流动负债: | | | | |
| 短期借款 | 60,422,475.46 | 74,384,522.21 | 76,215,609.62 | 42,395,536.54 |
| 应付票据及应付账款 | 215,707,452.92 | 197,239,032.16 | 177,282,659.15 | 204,826,083.4 |
| 其中：应付票据 | 5,115,000 | 5,115,000 | 5,517,192.59 | 20,206,612.59 |
| 应付账款 | 210,592,452.92 | 192,124,032.16 | 171,765,466.56 | 184,619,470.81 |
| 预收款项 | - | 49,050 | 369,050 | 33,354 |
| 合同负债 | 50,838,222.65 | 53,797,467.1 | 54,253,167.31 | 51,287,174.45 |
| 应付职工薪酬 | 16,083,507.67 | 14,691,519.09 | 11,395,602.85 | 11,124,139.6 |
| 应交税费 | 5,062,135.54 | 6,242,726.66 | 3,038,814.71 | 6,497,010.67 |
| 其他应付款合计 | 35,502,834.75 | 27,756,364.84 | 23,054,837.23 | 44,775,059.16 |
| 一年内到期的非流动负债 | 77,144,935.33 | 73,359,522.16 | 84,164,880.27 | 39,667,366.38 |
| 其他流动负债 | 72,677,196.85 | 53,704,402.64 | 25,341,746.93 | 17,688,753.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 533,438,761.17 | 501,224,606.86 | 455,116,368.07 | 418,294,533.07 |
| 非流动负债: | | | | |
| 长期借款 | 9,200,000 | 13,806,000 | 9,450,000 | 54,650,000 |
| 租赁负债 | 48,664,578.67 | 49,934,346.1 | 46,616,137.01 | 48,988,637.61 |
| 预计负债 | 46,080 | 46,080 | 1,682,869.5 | 1,682,869.5 |
| 递延收益 | 4,090,790.76 | 4,308,387.62 | 4,529,558.72 | 4,747,743.93 |
| 递延所得税负债 | 11,092,365.19 | 11,394,849.45 | 10,255,812.81 | 10,255,812.81 |
| 其他非流动负债 | 63,376.3 | 63,376.3 | 63,376.3 | 63,376.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,157,190.92 | 79,553,039.47 | 72,597,754.34 | 120,388,440.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 606,595,952.09 | 580,777,646.33 | 527,714,122.41 | 538,682,973.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
| 资本公积 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 |
| 专项储备 | 7,648,645.64 | 7,314,242.33 | 7,008,438.43 | 6,699,305.43 |
| 盈余公积 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 |
| 未分配利润 | -1,201,402,493.25 | -1,178,115,657.21 | -1,060,204,288.21 | -1,068,422,316.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 268,057,264.02 | 291,009,696.75 | 408,615,261.85 | 400,088,100.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 268,057,264.02 | 291,009,696.75 | 408,615,261.85 | 400,088,100.82 |
| 负债和股东权益合计 | 874,653,216.11 | 871,787,343.08 | 936,329,384.26 | 938,771,074.04 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |