海象新材
(003011)
| 流通市值：14.12亿 | | | 总市值：18.56亿 |
| 流通股本：7808.88万 | | | 总股本：1.03亿 |
| 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 | 353,039,100.02 | 272,663,539.78 | 306,874,585.29 | 228,694,675.32 |
| 应收票据及应收账款 | 239,884,169.49 | 267,077,007.33 | 282,232,052.86 | 335,002,747.35 |
| 其中：应收票据 | - | - | 30,000 | - |
| 应收账款 | 239,884,169.49 | 267,077,007.33 | 282,202,052.86 | 335,002,747.35 |
| 预付款项 | 14,717,865.13 | 8,777,331.57 | 9,121,576.99 | 6,881,655.37 |
| 其他应收款合计 | 19,222,164.46 | 24,403,123.46 | 18,020,730.6 | 33,881,391.12 |
| 存货 | 208,483,931.54 | 250,397,584.1 | 303,550,085.2 | 327,897,407.16 |
| 其他流动资产 | 45,603,151.04 | 37,411,763.76 | 17,129,113.61 | 27,989,309.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 907,017,861.67 | 909,765,215.78 | 936,928,144.55 | 960,347,185.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,563,734.93 | 46,808,109.79 | 47,060,127.68 | 47,309,863.83 |
| 投资性房地产 | 14,180,183.81 | 14,731,479.95 | - | - |
| 固定资产 | 879,567,024.41 | 914,387,510.08 | 912,377,912.91 | 987,107,356.56 |
| 在建工程 | 77,517,855.01 | 55,372,421.69 | 106,779,971.92 | 75,728,478.27 |
| 使用权资产 | 20,342,911.14 | 23,229,980.97 | 24,177,612.48 | 23,516,746.75 |
| 无形资产 | 145,697,919.7 | 147,650,346.45 | 148,681,294.82 | 149,196,007 |
| 长期待摊费用 | 2,246,509.74 | 3,581,882.19 | 1,910,219.68 | 2,657,222.24 |
| 递延所得税资产 | 5,135,221.85 | 5,070,851.06 | 3,944,779.03 | 2,546,886.21 |
| 其他非流动资产 | 17,888,525.28 | 12,811,767.57 | 11,856,381.86 | 11,385,003.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,209,139,885.87 | 1,223,644,349.75 | 1,256,788,300.38 | 1,299,447,564.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,116,157,747.54 | 2,133,409,565.53 | 2,193,716,444.93 | 2,259,794,750.22 |
| 流动负债: | | | | |
| 短期借款 | 364,821,523.56 | 359,788,458.66 | 535,644,453.35 | 604,790,150.23 |
| 应付票据及应付账款 | 122,004,105.91 | 159,844,170.38 | 149,470,196.58 | 187,653,709.9 |
| 其中：应付票据 | 2,098,800 | 15,680,830 | - | - |
| 应付账款 | 119,905,305.91 | 144,163,340.38 | 149,470,196.58 | 187,653,709.9 |
| 预收款项 | - | 181,622.13 | - | 0 |
| 合同负债 | 5,917,073.67 | 4,527,803.06 | 6,370,518.93 | 5,824,943.02 |
| 应付职工薪酬 | 11,688,646.6 | 17,521,477.48 | 14,419,113.77 | 14,744,176.47 |
| 应交税费 | 7,851,450.4 | 12,036,700.76 | 8,140,496.23 | 15,243,290.69 |
| 其他应付款合计 | 28,903,266.62 | 19,404,756.98 | 40,544,241.3 | 45,431,568 |
| 一年内到期的非流动负债 | 12,937,631.14 | 13,607,042.36 | 7,111,879.06 | 6,248,488.44 |
| 其他流动负债 | 280,336.91 | 184,621.86 | 223,669.19 | 141,247.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 554,404,034.81 | 587,096,653.67 | 761,924,568.41 | 880,077,573.91 |
| 非流动负债: | | | | |
| 长期借款 | 113,292,700.01 | 113,301,969.97 | 50,137,500 | - |
| 租赁负债 | 13,252,869.13 | 14,992,663.25 | 17,091,010.62 | 17,208,678.33 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 118,187.15 | 753,822.76 | 108,144.15 | 114,903.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,663,756.29 | 129,048,455.98 | 67,336,654.77 | 17,323,581.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 681,067,791.1 | 716,145,109.65 | 829,261,223.18 | 897,401,155.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,676,000 | 102,676,000 | 102,676,000 | 102,676,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 719,023,207.67 | 718,849,570.33 | 721,819,598.36 | 721,014,541.17 |
| 减:库存股 | 21,551,658.52 | 21,551,658.52 | 26,919,990.92 | 26,919,990.92 |
| 其他综合收益 | -20,095,108.83 | -13,035,726.32 | -14,978,024.81 | -20,019,622.57 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 51,338,000 | 51,338,000 | 51,338,000 | 51,338,000 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 603,699,516.12 | 578,988,270.39 | 530,519,639.12 | 534,304,666.92 |
| 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 | 1,435,089,956.44 | 1,417,264,455.88 | 1,364,455,221.75 | 1,362,393,594.6 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,435,089,956.44 | 1,417,264,455.88 | 1,364,455,221.75 | 1,362,393,594.6 |
| 负债和股东权益合计 | 2,116,157,747.54 | 2,133,409,565.53 | 2,193,716,444.93 | 2,259,794,750.22 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |