海思科
(002653)
| 流通市值：336.15亿 | | | 总市值：714.20亿 |
| 流通股本：5.37亿 | | | 总股本：11.41亿 |
| 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 | 1,846,747,768.1 | 1,810,208,374.15 | 1,386,385,058.95 | 1,404,874,516.18 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 133,000,000 | 130,000,000 | 0 | - |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 939,306,261.61 | 774,153,436.45 | 966,603,797.45 | 1,133,741,707.43 |
| 其中：应收票据 | 67,348,334.4 | 44,920,062.74 | 85,627,977.74 | 99,142,831.33 |
| 应收账款 | 871,957,927.21 | 729,233,373.71 | 880,975,819.71 | 1,034,598,876.1 |
| 应收款项融资 | 81,311,671.11 | 117,975,329.41 | 65,899,388.53 | 194,239,477.16 |
| 预付款项 | 44,131,573.82 | 40,174,910.22 | 51,230,561.03 | 45,396,255.5 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 35,574,308.2 | 26,930,549.43 | 25,329,132.36 | 29,798,080.79 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 350,987,205.73 | 328,456,330.82 | 306,769,973.51 | 283,431,624.24 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 1,440,000 | 1,926,000 | 1,926,000 | - |
| 其他流动资产 | 29,024,529.9 | 26,607,325.83 | 29,806,131.19 | 16,374,539.8 |
| 流动资产合计 | 3,461,523,318.47 | 3,256,432,256.31 | 2,833,950,043.02 | 3,107,856,201.1 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | 2,033,000 |
| 长期股权投资 | 110,753,609.68 | 137,770,008.15 | 129,500,353.46 | 81,088,028.33 |
| 其他权益工具投资 | 314,605,607.12 | 288,805,483.2 | 38,792,847.55 | 41,021,504.83 |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 333,066,634.04 | 332,723,593.5 | 335,864,765 | 335,491,205 |
| 固定资产 | 804,350,244.11 | 819,942,948.85 | 833,821,846.79 | 835,504,564.12 |
| 在建工程 | 3,469,782.72 | 1,867,521.65 | 599,358.62 | 10,950,394.13 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 28,347,409.14 | 32,617,074.37 | 18,784,534.33 | 16,857,895.43 |
| 无形资产 | 2,051,864,124.33 | 1,473,952,693.31 | 1,517,513,088.98 | 1,557,241,016.23 |
| 开发支出 | 441,526,450.42 | 997,328,359.15 | 951,223,215.95 | 915,017,021.91 |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 6,632,246.47 | 6,154,978.45 | 6,305,838.77 | 5,579,258.38 |
| 递延所得税资产 | 198,926,476.76 | 173,518,261.35 | 204,698,155.69 | 159,051,959.3 |
| 其他非流动资产 | 122,358,136.83 | 138,524,184.15 | 129,752,450.21 | 145,842,872.19 |
| 非流动资产合计 | 4,415,900,721.62 | 4,403,205,106.13 | 4,166,856,455.35 | 4,105,678,719.85 |
| 资产总计 | 7,877,424,040.09 | 7,659,637,362.44 | 7,000,806,498.37 | 7,213,534,920.95 |
| 流动负债: | | | | |
| 短期借款 | 248,775,262.17 | 27,215,348.58 | 79,947,059.88 | 105,951,116.27 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 271,912,255.04 | 156,542,684.58 | 165,849,057.2 | 159,846,481.46 |
| 其中：应付票据 | 0 | - | 0 | - |
| 应付账款 | 271,912,255.04 | 156,542,684.58 | 165,849,057.2 | 159,846,481.46 |
| 预收款项 | 5,324,409.15 | 4,210,950.56 | 4,860,436.14 | 5,407,445.85 |
| 合同负债 | 52,429,516.76 | 10,802,497.1 | 11,859,157.8 | 14,389,100.57 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 119,250,746.64 | 83,657,008.22 | 192,384,516.34 | 108,648,957.59 |
| 应交税费 | 67,509,187.13 | 47,124,608.8 | 83,619,462.75 | 93,602,204.5 |
| 其他应付款合计 | 137,517,464.55 | 130,194,627.85 | 135,126,643.91 | 152,029,069.44 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,345,299,128.8 | 1,151,763,582.12 | 888,584,513.65 | 1,099,069,145.71 |
| 其他流动负债 | 7,878,213.54 | 3,616,070.8 | 5,007,157.76 | 24,527,085.2 |
| 流动负债合计 | 2,255,896,183.78 | 1,615,127,378.61 | 1,567,238,005.43 | 1,763,470,606.59 |
| 非流动负债: | | | | |
| 长期借款 | 649,700,000 | 1,035,500,000 | 1,001,500,000 | 1,109,000,000 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 20,036,373.53 | 22,329,208.45 | 9,553,804.98 | 6,786,104.85 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 129,439,746.92 | 134,530,267.41 | 134,765,506.29 | 101,673,546.03 |
| 递延所得税负债 | 8,483,687.59 | 9,757,287.42 | 9,615,361.86 | 7,552,511.66 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 807,659,808.04 | 1,202,116,763.28 | 1,155,434,673.13 | 1,225,012,162.54 |
| 负债合计 | 3,063,555,991.82 | 2,817,244,141.89 | 2,722,672,678.56 | 2,988,482,769.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,119,917,970 | 1,119,917,970 | 1,119,917,970 | 1,119,917,970 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 1,131,149,857.28 | 1,092,658,206.92 | 1,119,360,085.4 | 999,121,261.24 |
| 减:库存股 | 56,657,300 | 56,657,300 | 56,657,300 | 80,939,000 |
| 其他综合收益 | -55,017,901.24 | -47,303,244.57 | -25,199,075.94 | -20,140,677.26 |
| 专项储备 | 46,187,869 | 45,442,106.4 | 44,638,761.61 | 45,055,956.46 |
| 盈余公积 | 444,846,985.43 | 444,846,985.43 | 444,846,985.43 | 423,496,902.25 |
| 未分配利润 | 2,185,434,254.71 | 2,245,501,048.12 | 1,633,223,893.84 | 1,740,579,857.04 |
| 归属于母公司股东权益合计 | 4,815,861,735.18 | 4,844,405,772.3 | 4,280,131,320.34 | 4,227,092,269.73 |
| 少数股东权益 | -1,993,686.91 | -2,012,551.75 | -1,997,500.53 | -2,040,117.91 |
| 股东权益合计 | 4,813,868,048.27 | 4,842,393,220.55 | 4,278,133,819.81 | 4,225,052,151.82 |
| 负债和股东权益合计 | 7,877,424,040.09 | 7,659,637,362.44 | 7,000,806,498.37 | 7,213,534,920.95 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-13 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |