海象新材
(003011)
| 流通市值：15.86亿 | | | 总市值：20.85亿 |
| 流通股本：7808.88万 | | | 总股本：1.03亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,200,394.23 | 353,039,100.02 | 272,663,539.78 | 306,874,585.29 |
| 交易性金融资产 | 9,462,610.41 | 26,067,479.99 | 49,034,865.78 | - |
| 应收票据及应收账款 | 277,249,291.68 | 239,884,169.49 | 267,077,007.33 | 282,232,052.86 |
| 其中：应收票据 | - | - | - | 30,000 |
| 应收账款 | 277,249,291.68 | 239,884,169.49 | 267,077,007.33 | 282,202,052.86 |
| 应收款项融资 | 407,776.81 | - | - | - |
| 预付款项 | 38,036,528.13 | 14,717,865.13 | 8,777,331.57 | 9,121,576.99 |
| 其他应收款合计 | 21,112,053.65 | 19,222,164.46 | 24,403,123.46 | 18,020,730.6 |
| 存货 | 214,100,931.67 | 208,483,931.54 | 250,397,584.1 | 303,550,085.2 |
| 其他流动资产 | 54,702,397.1 | 45,603,151.04 | 37,411,763.76 | 17,129,113.61 |
| 流动资产合计 | 1,054,271,983.68 | 907,017,861.67 | 909,765,215.78 | 936,928,144.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,391,804.18 | 46,563,734.93 | 46,808,109.79 | 47,060,127.68 |
| 投资性房地产 | 14,378,009.51 | 14,180,183.81 | 14,731,479.95 | - |
| 固定资产 | 838,374,131.54 | 879,567,024.41 | 914,387,510.08 | 912,377,912.91 |
| 在建工程 | 104,161,088.72 | 77,517,855.01 | 55,372,421.69 | 106,779,971.92 |
| 使用权资产 | 19,078,300.61 | 20,342,911.14 | 23,229,980.97 | 24,177,612.48 |
| 无形资产 | 142,056,881.17 | 145,697,919.7 | 147,650,346.45 | 148,681,294.82 |
| 长期待摊费用 | 1,811,764.91 | 2,246,509.74 | 3,581,882.19 | 1,910,219.68 |
| 递延所得税资产 | 5,651,165.54 | 5,135,221.85 | 5,070,851.06 | 3,944,779.03 |
| 其他非流动资产 | 8,874,233.17 | 17,888,525.28 | 12,811,767.57 | 11,856,381.86 |
| 非流动资产合计 | 1,180,777,379.35 | 1,209,139,885.87 | 1,223,644,349.75 | 1,256,788,300.38 |
| 资产总计 | 2,235,049,363.03 | 2,116,157,747.54 | 2,133,409,565.53 | 2,193,716,444.93 |
| 流动负债: | | | | |
| 短期借款 | 430,740,265.16 | 364,821,523.56 | 359,788,458.66 | 535,644,453.35 |
| 应付票据及应付账款 | 159,021,073.98 | 122,004,105.91 | 159,844,170.38 | 149,470,196.58 |
| 其中：应付票据 | 7,082,800 | 2,098,800 | 15,680,830 | - |
| 应付账款 | 151,938,273.98 | 119,905,305.91 | 144,163,340.38 | 149,470,196.58 |
| 预收款项 | - | - | 181,622.13 | - |
| 合同负债 | 7,345,831.75 | 5,917,073.67 | 4,527,803.06 | 6,370,518.93 |
| 应付职工薪酬 | 17,063,793.83 | 11,688,646.6 | 17,521,477.48 | 14,419,113.77 |
| 应交税费 | 14,758,922.15 | 7,851,450.4 | 12,036,700.76 | 8,140,496.23 |
| 其他应付款合计 | 28,466,006.93 | 28,903,266.62 | 19,404,756.98 | 40,544,241.3 |
| 一年内到期的非流动负债 | 13,652,102.84 | 12,937,631.14 | 13,607,042.36 | 7,111,879.06 |
| 其他流动负债 | 300,709.24 | 280,336.91 | 184,621.86 | 223,669.19 |
| 流动负债合计 | 671,348,705.88 | 554,404,034.81 | 587,096,653.67 | 761,924,568.41 |
| 非流动负债: | | | | |
| 长期借款 | 125,995,400.28 | 113,292,700.01 | 113,301,969.97 | 50,137,500 |
| 租赁负债 | 11,801,264.1 | 13,252,869.13 | 14,992,663.25 | 17,091,010.62 |
| 递延所得税负债 | 13,318.48 | 118,187.15 | 753,822.76 | 108,144.15 |
| 非流动负债合计 | 137,809,982.86 | 126,663,756.29 | 129,048,455.98 | 67,336,654.77 |
| 负债合计 | 809,158,688.74 | 681,067,791.1 | 716,145,109.65 | 829,261,223.18 |
| 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 |
| 资本公积 | 719,196,844.99 | 719,023,207.67 | 718,849,570.33 | 721,819,598.36 |
| 减:库存股 | 21,551,658.52 | 21,551,658.52 | 21,551,658.52 | 26,919,990.92 |
| 其他综合收益 | -39,200,822.04 | -20,095,108.83 | -13,035,726.32 | -14,978,024.81 |
| 盈余公积 | 51,338,000 | 51,338,000 | 51,338,000 | 51,338,000 |
| 未分配利润 | 613,432,309.86 | 603,699,516.12 | 578,988,270.39 | 530,519,639.12 |
| 归属于母公司股东权益合计 | 1,425,890,674.29 | 1,435,089,956.44 | 1,417,264,455.88 | 1,364,455,221.75 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益合计 | 1,425,890,674.29 | 1,435,089,956.44 | 1,417,264,455.88 | 1,364,455,221.75 |
| 负债和股东权益合计 | 2,235,049,363.03 | 2,116,157,747.54 | 2,133,409,565.53 | 2,193,716,444.93 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |