海思科
(002653)
| 流通市值：285.11亿 | | | 总市值：660.75亿 |
| 流通股本：4.83亿 | | | 总股本：11.20亿 |
| 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 | 1,404,874,516.18 | 1,456,575,522.37 | 1,298,145,788.04 | 1,056,036,624.42 |
| 交易性金融资产 | - | - | - | 150,132,639.04 |
| 应收票据及应收账款 | 1,133,741,707.43 | 986,432,057.45 | 955,953,962.65 | 917,507,985.6 |
| 其中：应收票据 | 99,142,831.33 | 46,475,925.18 | 59,890,547.54 | 79,492,047.42 |
| 应收账款 | 1,034,598,876.1 | 939,956,132.27 | 896,063,415.11 | 838,015,938.18 |
| 应收款项融资 | 194,239,477.16 | 19,191,114.7 | 160,796,441.25 | 159,121,780.06 |
| 预付款项 | 45,396,255.5 | 44,412,760.45 | 70,125,630.89 | 74,121,152.59 |
| 其他应收款合计 | 29,798,080.79 | 36,713,537.93 | 36,854,883.81 | 40,348,168.32 |
| 存货 | 283,431,624.24 | 299,561,691.48 | 317,202,644.4 | 271,607,934.08 |
| 其他流动资产 | 16,374,539.8 | 35,048,209.58 | 18,450,109.05 | 58,860,214.65 |
| 流动资产合计 | 3,107,856,201.1 | 2,877,934,893.96 | 2,859,629,460.09 | 2,729,836,498.76 |
| 非流动资产: | | | | |
| 长期应收款 | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 |
| 长期股权投资 | 81,088,028.33 | 89,114,201.16 | 94,249,167.32 | 105,392,046.4 |
| 其他权益工具投资 | 41,021,504.83 | 41,274,988.08 | 41,583,139.93 | 41,601,256.3 |
| 投资性房地产 | 335,491,205 | 325,800,290.82 | 318,100,237.04 | 307,573,196.23 |
| 固定资产 | 835,504,564.12 | 839,029,695.37 | 856,458,547.46 | 894,711,636.33 |
| 在建工程 | 10,950,394.13 | 10,188,629.04 | 12,766,132.14 | 6,732,266.26 |
| 使用权资产 | 16,857,895.43 | 10,722,336.58 | 13,334,526.49 | 15,644,298.79 |
| 无形资产 | 1,557,241,016.23 | 1,335,052,025.6 | 1,240,340,138.7 | 1,276,517,368.72 |
| 开发支出 | 915,017,021.91 | 1,123,133,144.43 | 1,153,837,569.97 | 1,103,165,454.03 |
| 长期待摊费用 | 5,579,258.38 | 3,663,903.96 | 2,753,256.59 | 3,655,047.12 |
| 递延所得税资产 | 159,051,959.3 | 175,945,843 | 172,537,634.85 | 177,227,850.81 |
| 其他非流动资产 | 145,842,872.19 | 157,753,169.8 | 157,120,339.42 | 134,344,462.21 |
| 非流动资产合计 | 4,105,678,719.85 | 4,113,711,227.84 | 4,065,113,689.91 | 4,068,597,883.2 |
| 资产总计 | 7,213,534,920.95 | 6,991,646,121.8 | 6,924,743,150 | 6,798,434,381.96 |
| 流动负债: | | | | |
| 短期借款 | 105,951,116.27 | 93,840,778.79 | 82,453,748.7 | 242,567,813.03 |
| 应付票据及应付账款 | 159,846,481.46 | 164,721,018.5 | 174,532,643.2 | 195,892,926.87 |
| 应付账款 | 159,846,481.46 | 164,721,018.5 | 174,532,643.2 | 195,892,926.87 |
| 预收款项 | 5,407,445.85 | 4,543,005.49 | 4,508,111.23 | 4,700,892.9 |
| 合同负债 | 14,389,100.57 | 13,835,342.19 | 17,731,596.85 | 16,164,779.96 |
| 应付职工薪酬 | 108,648,957.59 | 96,151,932.07 | 74,167,347.51 | 167,878,287.38 |
| 应交税费 | 93,602,204.5 | 65,546,279.36 | 38,968,634.83 | 36,552,126.62 |
| 其他应付款合计 | 152,029,069.44 | 156,997,015.87 | 161,528,433.77 | 162,135,399.14 |
| 一年内到期的非流动负债 | 1,099,069,145.71 | 922,389,087.11 | 921,723,890.31 | 738,683,238.09 |
| 其他流动负债 | 24,527,085.2 | 1,832,990.82 | 24,302,903.39 | 3,643,099.34 |
| 流动负债合计 | 1,763,470,606.59 | 1,519,857,450.2 | 1,499,917,309.79 | 1,568,218,563.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,109,000,000 | 1,292,250,000 | 1,199,750,000 | 925,000,000 |
| 租赁负债 | 6,786,104.85 | 4,041,688.26 | 5,400,765.61 | 4,141,086.39 |
| 递延收益 | 101,673,546.03 | 105,534,749.23 | 98,255,200.71 | 95,057,226.14 |
| 递延所得税负债 | 7,552,511.66 | 7,344,325.54 | 7,530,628.42 | 3,773,117.52 |
| 非流动负债合计 | 1,225,012,162.54 | 1,409,170,763.03 | 1,310,936,594.74 | 1,027,971,430.05 |
| 负债合计 | 2,988,482,769.13 | 2,929,028,213.23 | 2,810,853,904.53 | 2,596,189,993.38 |
| 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 |
| 资本公积 | 999,121,261.24 | 983,938,799.71 | 968,756,338.18 | 953,573,876.65 |
| 减:库存股 | 80,939,000 | 80,939,000 | 80,939,000 | 80,939,000 |
| 其他综合收益 | -20,140,677.26 | 878,059.03 | 656,546.07 | 2,134,128.57 |
| 专项储备 | 45,055,956.46 | 43,261,774.66 | 40,951,005.07 | 38,420,232.12 |
| 盈余公积 | 423,496,902.25 | 423,496,902.25 | 423,497,626.1 | 423,497,626.1 |
| 未分配利润 | 1,740,579,857.04 | 1,574,101,116.41 | 1,643,086,473.54 | 1,756,728,769.78 |
| 归属于母公司股东权益合计 | 4,227,092,269.73 | 4,064,655,622.06 | 4,115,926,958.96 | 4,213,333,603.22 |
| 少数股东权益 | -2,040,117.91 | -2,037,713.49 | -2,037,713.49 | -11,089,214.64 |
| 股东权益合计 | 4,225,052,151.82 | 4,062,617,908.57 | 4,113,889,245.47 | 4,202,244,388.58 |
| 负债和股东权益合计 | 7,213,534,920.95 | 6,991,646,121.8 | 6,924,743,150 | 6,798,434,381.96 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-25 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |