海思科
(002653)
| 流通市值：295.21亿 | | | 总市值：625.44亿 |
| 流通股本：5.39亿 | | | 总股本：11.41亿 |
| 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 | 2,576,464,281.49 | 1,846,747,768.1 | 1,810,208,374.15 | 1,386,385,058.95 |
| 交易性金融资产 | 176,000,000 | 133,000,000 | 130,000,000 | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 1,079,052,821.84 | 939,306,261.61 | 774,153,436.45 | 966,603,797.45 |
| 其中：应收票据 | 35,482,821.87 | 67,348,334.4 | 44,920,062.74 | 85,627,977.74 |
| 应收账款 | 1,043,569,999.97 | 871,957,927.21 | 729,233,373.71 | 880,975,819.71 |
| 应收款项融资 | 19,062,105.76 | 81,311,671.11 | 117,975,329.41 | 65,899,388.53 |
| 预付款项 | 53,178,630.97 | 44,131,573.82 | 40,174,910.22 | 51,230,561.03 |
| 其他应收款合计 | 26,123,825.25 | 35,574,308.2 | 26,930,549.43 | 25,329,132.36 |
| 存货 | 330,436,442.77 | 350,987,205.73 | 328,456,330.82 | 306,769,973.51 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 1,440,000 | 1,440,000 | 1,926,000 | 1,926,000 |
| 其他流动资产 | 29,112,109.31 | 29,024,529.9 | 26,607,325.83 | 29,806,131.19 |
| 流动资产合计 | 4,290,870,217.39 | 3,461,523,318.47 | 3,256,432,256.31 | 2,833,950,043.02 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 332,500 | 0 | - | 0 |
| 长期股权投资 | 121,637,968.8 | 110,753,609.68 | 137,770,008.15 | 129,500,353.46 |
| 其他权益工具投资 | 31,738,564.5 | 314,605,607.12 | 288,805,483.2 | 38,792,847.55 |
| 其他非流动金融资产 | 506,843,902.38 | 0 | - | 0 |
| 投资性房地产 | 326,948,968.22 | 333,066,634.04 | 332,723,593.5 | 335,864,765 |
| 固定资产 | 808,892,452.17 | 804,350,244.11 | 819,942,948.85 | 833,821,846.79 |
| 在建工程 | 10,531,790.23 | 3,469,782.72 | 1,867,521.65 | 599,358.62 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 41,882,515.07 | 28,347,409.14 | 32,617,074.37 | 18,784,534.33 |
| 无形资产 | 2,005,056,947.65 | 2,051,864,124.33 | 1,473,952,693.31 | 1,517,513,088.98 |
| 开发支出 | 532,378,379.63 | 441,526,450.42 | 997,328,359.15 | 951,223,215.95 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 8,918,947.55 | 6,632,246.47 | 6,154,978.45 | 6,305,838.77 |
| 递延所得税资产 | 204,842,917.23 | 198,926,476.76 | 173,518,261.35 | 204,698,155.69 |
| 其他非流动资产 | 123,844,072.28 | 122,358,136.83 | 138,524,184.15 | 129,752,450.21 |
| 非流动资产合计 | 4,723,849,925.71 | 4,415,900,721.62 | 4,403,205,106.13 | 4,166,856,455.35 |
| 资产总计 | 9,014,720,143.1 | 7,877,424,040.09 | 7,659,637,362.44 | 7,000,806,498.37 |
| 流动负债: | | | | |
| 短期借款 | 229,695,728.14 | 248,775,262.17 | 27,215,348.58 | 79,947,059.88 |
| 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 | 247,834,257.63 | 271,912,255.04 | 156,542,684.58 | 165,849,057.2 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 247,834,257.63 | 271,912,255.04 | 156,542,684.58 | 165,849,057.2 |
| 预收款项 | 5,019,419.32 | 5,324,409.15 | 4,210,950.56 | 4,860,436.14 |
| 合同负债 | 55,033,325.89 | 52,429,516.76 | 10,802,497.1 | 11,859,157.8 |
| 应付职工薪酬 | 130,302,749.51 | 119,250,746.64 | 83,657,008.22 | 192,384,516.34 |
| 应交税费 | 86,015,643.85 | 67,509,187.13 | 47,124,608.8 | 83,619,462.75 |
| 其他应付款合计 | 117,097,440.05 | 137,517,464.55 | 130,194,627.85 | 135,126,643.91 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 1,337,158,372.59 | 1,345,299,128.8 | 1,151,763,582.12 | 888,584,513.65 |
| 其他流动负债 | 9,912,210.91 | 7,878,213.54 | 3,616,070.8 | 5,007,157.76 |
| 流动负债合计 | 2,218,069,147.89 | 2,255,896,183.78 | 1,615,127,378.61 | 1,567,238,005.43 |
| 非流动负债: | | | | |
| 长期借款 | 670,700,000 | 649,700,000 | 1,035,500,000 | 1,001,500,000 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 31,117,586.97 | 20,036,373.53 | 22,329,208.45 | 9,553,804.98 |
| 长期应付款 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 125,351,835.36 | 129,439,746.92 | 134,530,267.41 | 134,765,506.29 |
| 递延所得税负债 | 12,988,051.22 | 8,483,687.59 | 9,757,287.42 | 9,615,361.86 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 840,157,473.55 | 807,659,808.04 | 1,202,116,763.28 | 1,155,434,673.13 |
| 负债合计 | 3,058,226,621.44 | 3,063,555,991.82 | 2,817,244,141.89 | 2,722,672,678.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,140,892,480 | 1,119,917,970 | 1,119,917,970 | 1,119,917,970 |
| 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 | 2,340,761,416.66 | 1,131,149,857.28 | 1,092,658,206.92 | 1,119,360,085.4 |
| 减:库存股 | 52,341,520 | 56,657,300 | 56,657,300 | 56,657,300 |
| 其他综合收益 | -72,566,955.09 | -55,017,901.24 | -47,303,244.57 | -25,199,075.94 |
| 专项储备 | 46,338,305.32 | 46,187,869 | 45,442,106.4 | 44,638,761.61 |
| 盈余公积 | 444,846,985.43 | 444,846,985.43 | 444,846,985.43 | 444,846,985.43 |
| 未分配利润 | 2,110,574,592.93 | 2,185,434,254.71 | 2,245,501,048.12 | 1,633,223,893.84 |
| 归属于母公司股东权益合计 | 5,958,505,305.25 | 4,815,861,735.18 | 4,844,405,772.3 | 4,280,131,320.34 |
| 少数股东权益 | -2,011,783.59 | -1,993,686.91 | -2,012,551.75 | -1,997,500.53 |
| 股东权益合计 | 5,956,493,521.66 | 4,813,868,048.27 | 4,842,393,220.55 | 4,278,133,819.81 |
| 负债和股东权益合计 | 9,014,720,143.1 | 7,877,424,040.09 | 7,659,637,362.44 | 7,000,806,498.37 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |