海联讯
(300277)
| 流通市值：43.86亿 | | | 总市值：43.91亿 |
| 流通股本：3.41亿 | | | 总股本：3.42亿 |
| 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 | 89,642,691.5 | 85,933,695.12 | 54,200,409.41 | 137,784,191.32 |
| 交易性金融资产 | 177,524,848.26 | 152,497,172.19 | 194,365,525.75 | 212,291,935.47 |
| 应收票据及应收账款 | 16,957,826.07 | 16,536,036.97 | 18,035,062.84 | 18,994,826.5 |
| 其中：应收票据 | 5,006,381.41 | 946,402 | 2,457,677 | 2,729,364.62 |
| 应收账款 | 11,951,444.66 | 15,589,634.97 | 15,577,385.84 | 16,265,461.88 |
| 应收款项融资 | 4,435,500 | 8,823,510 | 1,460,771.68 | 1,311,610 |
| 预付款项 | 4,328,597.07 | 8,699,882.93 | 19,391,543.78 | 17,429,343.24 |
| 其他应收款合计 | 578,085.51 | 748,608.34 | 716,396.05 | 716,547.8 |
| 存货 | 115,288,827.32 | 118,617,108.6 | 113,056,122.9 | 90,359,776.32 |
| 一年内到期的非流动资产 | 35,839,383.56 | 10,116,602.74 | - | 33,186,246.58 |
| 其他流动资产 | 5,891,478.42 | 7,727,292.65 | 10,532,591.87 | 8,092,204.93 |
| 流动资产合计 | 450,487,237.71 | 409,699,909.54 | 411,758,424.28 | 520,166,682.16 |
| 非流动资产: | | | | |
| 债权投资 | 214,679,835.59 | 238,928,095.88 | 227,628,397.25 | 116,454,315.06 |
| 其他非流动金融资产 | 14,345,786.7 | 14,345,786.7 | 14,345,786.7 | 14,345,786.7 |
| 投资性房地产 | 13,530,517.82 | 13,633,863.23 | 13,737,208.64 | 13,840,554.05 |
| 固定资产 | 2,130,662.06 | 2,109,463.05 | 1,943,648.86 | 2,080,394.79 |
| 使用权资产 | 2,525,337.62 | 1,506,172.28 | 2,061,095.48 | 2,568,026.39 |
| 无形资产 | 19,336.11 | 25,043.89 | 30,751.9 | 36,459.82 |
| 递延所得税资产 | 4,636,194.11 | 4,930,941.92 | 4,405,403.61 | 4,526,480.14 |
| 非流动资产合计 | 251,867,670.01 | 275,479,366.95 | 264,152,292.44 | 153,852,016.95 |
| 资产总计 | 702,354,907.72 | 685,179,276.49 | 675,910,716.72 | 674,018,699.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,197,001.35 | 25,864,762.63 | 30,604,739.74 | 27,632,653.38 |
| 应付账款 | 35,197,001.35 | 25,864,762.63 | 30,604,739.74 | 27,632,653.38 |
| 合同负债 | 145,932,230.21 | 141,911,465.35 | 120,492,075.54 | 114,415,810.01 |
| 应付职工薪酬 | 1,435,155.44 | 2,010,798.19 | 1,750,178.6 | 6,517,263.02 |
| 应交税费 | 2,093,195.28 | 1,806,644.15 | 3,306,082.6 | 3,367,015.79 |
| 其他应付款合计 | 1,210,813.6 | 1,224,539.01 | 1,395,877.81 | 1,285,085.86 |
| 一年内到期的非流动负债 | 1,244,070.1 | 637,937.44 | 1,117,711.88 | 1,151,124.8 |
| 其他流动负债 | 1,150,351.92 | 154,529.08 | 814,449.59 | 628,246.06 |
| 流动负债合计 | 188,262,817.9 | 173,610,675.85 | 159,481,115.76 | 154,997,198.92 |
| 非流动负债: | | | | |
| 租赁负债 | 502,672.57 | 105,575.71 | 104,659.21 | 652,020.23 |
| 递延所得税负债 | 3,211,741.73 | 3,088,495.58 | 3,120,749.27 | 3,263,184.53 |
| 非流动负债合计 | 3,714,414.3 | 3,194,071.29 | 3,225,408.48 | 3,915,204.76 |
| 负债合计 | 191,977,232.2 | 176,804,747.14 | 162,706,524.24 | 158,912,403.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,700,000 | 341,700,000 | 335,000,000 | 335,000,000 |
| 资本公积 | 76,180,687.43 | 76,180,687.43 | 82,880,687.43 | 82,880,687.43 |
| 其他综合收益 | 1,117,889 | 1,117,889 | 1,117,889 | 1,117,889 |
| 盈余公积 | 21,655,147.88 | 21,655,147.88 | 21,655,147.88 | 21,655,147.88 |
| 未分配利润 | 48,640,792.13 | 46,278,032.55 | 50,404,914.56 | 51,412,281.68 |
| 归属于母公司股东权益合计 | 489,294,516.44 | 486,931,756.86 | 491,058,638.87 | 492,066,005.99 |
| 少数股东权益 | 21,083,159.08 | 21,442,772.49 | 22,145,553.61 | 23,040,289.44 |
| 股东权益合计 | 510,377,675.52 | 508,374,529.35 | 513,204,192.48 | 515,106,295.43 |
| 负债和股东权益合计 | 702,354,907.72 | 685,179,276.49 | 675,910,716.72 | 674,018,699.11 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |