海能达
(002583)
| 流通市值：146.87亿 | | | 总市值：208.23亿 |
| 流通股本：12.83亿 | | | 总股本：18.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,353,370,492.49 | 1,627,201,552.91 | 1,460,951,643.37 | 1,132,273,479.84 |
| 交易性金融资产 | - | 3,271,788.35 | 2,296,693.16 | 960,110.89 |
| 应收票据及应收账款 | 2,198,124,507.82 | 2,366,043,264.66 | 2,467,350,617.36 | 2,629,864,657.11 |
| 其中：应收票据 | 116,656,685.85 | 155,141,557.23 | 236,903,193.63 | 200,270,893.97 |
| 应收账款 | 2,081,467,821.97 | 2,210,901,707.43 | 2,230,447,423.73 | 2,429,593,763.14 |
| 应收款项融资 | 43,684,979.32 | 22,839,844.3 | 16,615,543.27 | 25,960,847.87 |
| 预付款项 | 377,447,975.3 | 201,489,523.1 | 282,014,677.22 | 200,101,049.08 |
| 其他应收款合计 | 42,954,234.41 | 61,605,540.6 | 69,435,328.51 | 80,568,404.66 |
| 存货 | 1,790,114,650.77 | 2,104,781,175.53 | 1,753,995,518 | 1,624,602,800.22 |
| 合同资产 | 45,572,838.04 | 47,693,591.14 | 47,345,047.24 | 51,612,719.29 |
| 一年内到期的非流动资产 | 210,770,087.95 | 173,458,155.55 | 28,433,992.98 | 100,524,095.39 |
| 其他流动资产 | 633,720,370.32 | 640,067,762.41 | 648,278,619.39 | 654,000,902.66 |
| 流动资产合计 | 6,695,760,136.42 | 7,248,452,198.55 | 6,776,717,680.5 | 6,500,469,067.01 |
| 非流动资产: | | | | |
| 长期应收款 | 283,592,696.59 | 323,195,959.2 | 324,204,083.67 | 323,800,689.54 |
| 长期股权投资 | 33,358,197.6 | 33,315,890.56 | 33,274,654.45 | 33,242,286.25 |
| 其他非流动金融资产 | 20,500,000 | 20,500,000 | 20,500,000 | 20,500,000 |
| 固定资产 | 1,393,980,788.28 | 1,452,169,735.85 | 1,462,008,416.69 | 1,478,442,650.52 |
| 在建工程 | 305,916,572.53 | 266,721,621.02 | 225,748,633.88 | 197,093,226.26 |
| 使用权资产 | 47,283,457.23 | 49,760,330.49 | 50,335,674.57 | 55,943,896.86 |
| 无形资产 | 915,886,262.16 | 1,340,560,984.51 | 1,368,814,850.16 | 1,401,585,484.58 |
| 开发支出 | 307,206,586.99 | 311,704,804.57 | 285,289,305.41 | 267,484,357.54 |
| 商誉 | 39,193,047.95 | 56,214,227.07 | 56,214,227.07 | 56,214,227.07 |
| 长期待摊费用 | 38,184,590.97 | 33,787,148.16 | 34,046,494.53 | 35,514,600.61 |
| 递延所得税资产 | 577,153,620.21 | 687,432,889.82 | 680,068,621.45 | 667,526,595.95 |
| 其他非流动资产 | 22,592,274 | 25,781,465.63 | 145,597,844.11 | 144,216,427.33 |
| 非流动资产合计 | 3,984,848,094.51 | 4,601,145,056.88 | 4,686,102,805.99 | 4,681,564,442.51 |
| 资产总计 | 10,680,608,230.93 | 11,849,597,255.43 | 11,462,820,486.49 | 11,182,033,509.52 |
| 流动负债: | | | | |
| 短期借款 | 1,789,351,495.17 | 2,051,677,050.27 | 2,119,224,521.76 | 1,784,999,714.62 |
| 应付票据及应付账款 | 1,487,952,903.98 | 1,516,910,557.98 | 1,273,521,420.01 | 1,241,728,461.17 |
| 其中：应付票据 | 251,733,360.67 | 179,445,458.75 | 133,151,530.81 | 177,983,563.3 |
| 应付账款 | 1,236,219,543.31 | 1,337,465,099.23 | 1,140,369,889.2 | 1,063,744,897.87 |
| 合同负债 | 675,490,475.58 | 669,356,438.34 | 449,993,599.79 | 482,990,274.13 |
| 应付职工薪酬 | 118,496,133.4 | 134,261,073.48 | 133,603,427.65 | 150,803,188.57 |
| 应交税费 | 103,662,169.33 | 95,810,357.75 | 87,716,693.63 | 137,229,243.53 |
| 其他应付款合计 | 71,588,534.24 | 81,410,976.08 | 108,024,190.49 | 122,343,554.44 |
| 一年内到期的非流动负债 | 107,120,859.57 | 251,342,567.52 | 182,096,551.46 | 204,750,146.84 |
| 其他流动负债 | 96,261,729.58 | 110,314,877.07 | 134,990,443.13 | 109,084,601.58 |
| 流动负债合计 | 4,449,924,300.85 | 4,911,083,898.49 | 4,489,170,847.92 | 4,233,929,184.88 |
| 非流动负债: | | | | |
| 长期借款 | 147,642,989.58 | 196,464,409.27 | 206,592,523.16 | 152,818,956.02 |
| 租赁负债 | 25,573,312.9 | 25,222,735.08 | 25,811,074.48 | 32,262,217.89 |
| 长期应付职工薪酬 | 3,063,406.97 | 3,194,088.74 | 3,227,904.55 | 3,355,250.68 |
| 预计负债 | 3,253,746,804.28 | 3,848,113,113.78 | 3,958,814,797.11 | 4,027,580,784.82 |
| 递延收益 | 78,055,044.77 | 93,878,188.85 | 93,705,843.37 | 92,472,703.79 |
| 递延所得税负债 | 19,578,476.39 | 107,675,535.01 | 110,391,466.74 | 100,856,149.55 |
| 非流动负债合计 | 3,527,660,034.89 | 4,274,548,070.73 | 4,398,543,609.41 | 4,409,346,062.75 |
| 负债合计 | 7,977,584,335.74 | 9,185,631,969.22 | 8,887,714,457.33 | 8,643,275,247.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,818,619,381 | 1,818,619,381 | 1,818,619,381 | 1,818,579,381 |
| 资本公积 | 2,847,082,019.78 | 2,847,082,019.78 | 2,847,082,019.78 | 2,846,907,219.78 |
| 其他综合收益 | 78,776,843.4 | 137,434,653.63 | 110,391,282.44 | 97,931,054.9 |
| 专项储备 | 11,898,387.22 | 11,514,121.24 | 11,153,329.09 | 10,790,336.44 |
| 盈余公积 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 |
| 未分配利润 | -2,372,414,368.34 | -2,464,942,026.67 | -2,531,392,763.87 | -2,558,523,859.27 |
| 归属于母公司股东权益合计 | 2,554,937,514.79 | 2,520,683,400.71 | 2,426,828,500.17 | 2,386,659,384.58 |
| 少数股东权益 | 148,086,380.4 | 143,281,885.5 | 148,277,528.99 | 152,098,877.31 |
| 股东权益合计 | 2,703,023,895.19 | 2,663,965,286.21 | 2,575,106,029.16 | 2,538,758,261.89 |
| 负债和股东权益合计 | 10,680,608,230.93 | 11,849,597,255.43 | 11,462,820,486.49 | 11,182,033,509.52 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |