海新能科
(300072)
| 流通市值：92.79亿 | | | 总市值：93.52亿 |
| 流通股本：23.31亿 | | | 总股本：23.50亿 |
| 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 | 633,847,784.74 | 481,402,760.64 | 617,435,955.44 | 758,797,225.28 |
| 交易性金融资产 | - | 43,220,116.08 | - | - |
| 应收票据及应收账款 | 636,446,764.65 | 659,705,968.16 | 624,333,810.74 | 643,006,943.09 |
| 其中：应收票据 | 133,925,084.52 | 109,541,556.21 | 108,260,455.9 | 112,735,715.18 |
| 应收账款 | 502,521,680.13 | 550,164,411.95 | 516,073,354.84 | 530,271,227.91 |
| 应收款项融资 | 13,809,203.08 | 13,910,449.11 | 11,358,705.02 | 12,155,117.06 |
| 预付款项 | 586,069,141.78 | 546,837,399.82 | 555,654,184.45 | 552,010,433.09 |
| 其他应收款合计 | 181,190,647.87 | 180,349,873.19 | 818,912,488.97 | 1,348,530,457.42 |
| 应收股利 | 8,786,253.98 | 8,776,630.49 | - | - |
| 存货 | 1,425,563,059.64 | 1,498,214,873.92 | 1,497,798,254.93 | 1,303,399,509.66 |
| 合同资产 | 16,548,432.24 | 16,548,432.24 | 16,548,432.24 | 16,548,432.24 |
| 一年内到期的非流动资产 | 25,811,659.25 | 11,419,937.75 | - | - |
| 其他流动资产 | 59,320,226.29 | 56,958,012.47 | 61,330,773.88 | 44,534,166.73 |
| 流动资产合计 | 3,578,606,919.54 | 3,508,567,823.38 | 4,203,372,605.67 | 4,678,982,284.57 |
| 非流动资产: | | | | |
| 长期应收款 | 13,473,212.03 | 22,702,625.09 | 33,529,921.78 | 32,950,014.42 |
| 长期股权投资 | 730,791,960.48 | 729,991,531.17 | 731,606,283.88 | 734,143,280.1 |
| 其他非流动金融资产 | 1,044,405,457.7 | 1,044,405,457.7 | 1,044,405,460.47 | 1,045,041,808.9 |
| 投资性房地产 | 22,585,539.34 | - | - | - |
| 固定资产 | 2,040,667,721.91 | 2,126,055,679.5 | 2,116,969,327.36 | 2,187,486,410.95 |
| 在建工程 | 22,636,774.32 | 21,986,879.63 | 72,956,351.08 | 62,375,575.91 |
| 使用权资产 | 137,812,440.16 | 145,005,612.08 | 137,713,571.21 | 86,677,128.82 |
| 无形资产 | 506,471,559.72 | 523,274,415.47 | 536,224,920.09 | 553,155,529.82 |
| 开发支出 | 45,579,837.35 | 44,761,266.22 | 43,778,937.32 | 43,473,075.19 |
| 商誉 | 45,688,148.88 | 45,688,148.88 | 45,688,148.88 | 45,688,148.88 |
| 长期待摊费用 | 19,935,199.24 | 24,798,788.25 | 28,319,736.42 | 24,492,566.93 |
| 递延所得税资产 | 222,670,962.35 | 220,152,068.18 | 200,202,886.09 | 192,152,639.55 |
| 其他非流动资产 | 2,499,240.57 | 2,882,950.73 | 9,636,788.8 | 27,302,718.79 |
| 非流动资产合计 | 4,855,218,054.05 | 4,951,705,422.9 | 5,001,032,333.38 | 5,034,938,898.26 |
| 资产总计 | 8,433,824,973.59 | 8,460,273,246.28 | 9,204,404,939.05 | 9,713,921,182.83 |
| 流动负债: | | | | |
| 短期借款 | 417,869,720.94 | 349,221,065.98 | 299,069,666.09 | 235,941,163.76 |
| 应付票据及应付账款 | 776,907,903.81 | 837,383,497.93 | 770,169,530.41 | 845,340,791.69 |
| 其中：应付票据 | 72,465,501.04 | 97,381,764.45 | 108,437,541.16 | 131,807,814.89 |
| 应付账款 | 704,442,402.77 | 740,001,733.48 | 661,731,989.25 | 713,532,976.8 |
| 合同负债 | 110,462,068.91 | 91,574,349.92 | 213,794,250.39 | 80,897,267.19 |
| 应付职工薪酬 | 1,830,352.54 | 1,834,412.29 | 2,590,531.06 | 1,841,649.69 |
| 应交税费 | 38,258,189.24 | 38,129,153.06 | 38,025,460.6 | 40,107,861.09 |
| 其他应付款合计 | 576,792,717.9 | 629,473,371.99 | 1,263,560,923.09 | 1,657,468,919.41 |
| 一年内到期的非流动负债 | 307,275,125.21 | 323,646,485.81 | 349,925,621.75 | 445,106,353.07 |
| 其他流动负债 | 95,190,961.27 | 67,099,256.8 | 73,709,681.11 | 77,258,225.26 |
| 流动负债合计 | 2,324,587,039.82 | 2,338,361,593.78 | 3,010,845,664.5 | 3,383,962,231.16 |
| 非流动负债: | | | | |
| 长期借款 | - | 10,000,000 | 10,000,000 | 36,533,639.58 |
| 租赁负债 | 47,536,183.8 | 59,044,871.98 | 60,579,912.19 | 23,092,963.81 |
| 长期应付款 | 42,855,900.35 | 88,371,508.14 | 144,302,271.72 | 201,250,218.52 |
| 预计负债 | 22,645,363.41 | 50,151,217.07 | 49,458,398.75 | 67,778,926.85 |
| 递延收益 | 45,735,729.87 | 44,188,519.57 | 44,673,807.64 | 45,983,210.23 |
| 递延所得税负债 | 30,344,321.34 | 31,225,159.22 | 28,481,876.36 | 29,079,239.31 |
| 非流动负债合计 | 189,117,498.77 | 282,981,275.98 | 337,496,266.66 | 403,718,198.3 |
| 负债合计 | 2,513,704,538.59 | 2,621,342,869.76 | 3,348,341,931.16 | 3,787,680,429.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,349,720,302 | 2,349,720,302 | 2,349,720,302 | 2,349,720,302 |
| 资本公积 | 1,004,382,352.99 | 1,004,382,352.99 | 1,004,382,352.99 | 1,004,382,352.99 |
| 其他综合收益 | 33,823,574.58 | 34,965,916.55 | 44,053,660.69 | 44,449,788.7 |
| 专项储备 | 10,578,179.5 | 9,267,228.66 | 10,260,295.42 | 8,235,824.63 |
| 盈余公积 | 488,510,523.36 | 488,510,523.36 | 488,510,523.36 | 488,510,523.36 |
| 未分配利润 | 2,147,105,310.75 | 2,053,772,869.33 | 2,039,250,750.7 | 2,089,154,232.5 |
| 归属于母公司股东权益合计 | 6,034,120,243.18 | 5,940,619,192.89 | 5,936,177,885.16 | 5,984,453,024.18 |
| 少数股东权益 | -113,999,808.18 | -101,688,816.37 | -80,114,877.27 | -58,212,270.81 |
| 股东权益合计 | 5,920,120,435 | 5,838,930,376.52 | 5,856,063,007.89 | 5,926,240,753.37 |
| 负债和股东权益合计 | 8,433,824,973.59 | 8,460,273,246.28 | 9,204,404,939.05 | 9,713,921,182.83 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |