海峡创新
(300300)
| 流通市值：83.68亿 | | | 总市值：83.69亿 |
| 流通股本：6.67亿 | | | 总股本：6.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,439,055.81 | 172,974,851.84 | 51,697,335.61 | 90,332,275.41 |
| 交易性金融资产 | 16,728,240.02 | 16,753,246.31 | 16,956,392.89 | 16,882,041.25 |
| 应收票据及应收账款 | 58,508,899.83 | 57,082,588.64 | 44,437,653.33 | 42,696,800.46 |
| 其中：应收票据 | 46,486.6 | 0 | 0 | 453,124.19 |
| 应收账款 | 58,462,413.23 | 57,082,588.64 | 44,437,653.33 | 42,243,676.27 |
| 应收款项融资 | 492,731 | 492,731 | 0 | 0 |
| 预付款项 | 8,370,102.85 | 7,279,140.35 | 5,248,541.79 | 6,202,612.49 |
| 其他应收款合计 | 8,347,618.19 | 9,541,179.93 | 14,798,122.59 | 14,427,321.05 |
| 存货 | 8,222,028.36 | 10,767,020.77 | 25,341,956.67 | 25,754,932.98 |
| 合同资产 | 160,206,786.48 | 173,973,884.81 | 186,624,832.11 | 203,513,152.8 |
| 其他流动资产 | 18,600,729.48 | 15,378,532.46 | 8,438,619.77 | 9,080,130.71 |
| 流动资产合计 | 488,916,192.02 | 464,243,176.11 | 353,543,454.76 | 408,889,267.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 220,008,651 | 217,073,706.31 | 262,383,890.44 | 258,779,121.66 |
| 其他非流动金融资产 | 45,845,216.37 | 45,845,216.37 | 45,845,216.37 | 45,845,216.37 |
| 投资性房地产 | 184,462,779.38 | 188,223,619.85 | 191,937,419.34 | 195,745,300.81 |
| 固定资产 | 22,976,471.62 | 23,862,018.77 | 24,856,886.26 | 25,707,968.04 |
| 在建工程 | 0 | 0 | 0 | 100,654.67 |
| 使用权资产 | 6,282,533.67 | 6,567,105.23 | 6,326,852.39 | 6,698,479.01 |
| 无形资产 | 0 | 3,539.71 | 12,389.27 | 23,893.7 |
| 长期待摊费用 | 1,356,394.26 | 58,481.95 | 141,756.44 | 340,802.98 |
| 递延所得税资产 | 133,876,720.61 | 115,230,928.64 | 94,308,471.5 | 94,637,732.12 |
| 其他非流动资产 | 1,210,259.77 | 1,210,259.77 | 0 | 0 |
| 非流动资产合计 | 616,019,026.68 | 598,074,876.6 | 625,812,882.01 | 627,879,169.36 |
| 资产总计 | 1,104,935,218.7 | 1,062,318,052.71 | 979,356,336.77 | 1,036,768,436.51 |
| 流动负债: | | | | |
| 短期借款 | 417,878,630.13 | 327,638,576.58 | 370,100,678.91 | 383,261,404.42 |
| 应付票据及应付账款 | 323,679,321.56 | 346,564,281.49 | 319,008,241.39 | 350,071,069.94 |
| 应付账款 | 323,679,321.56 | 346,564,281.49 | 319,008,241.39 | 350,071,069.94 |
| 预收款项 | 63,214.17 | 419,183.85 | 392,666.38 | 288,687.77 |
| 合同负债 | 21,885,028.3 | 22,005,951.85 | 21,551,312.56 | 15,109,845.51 |
| 应付职工薪酬 | 3,949,281.03 | 5,846,308.85 | 3,953,119.32 | 3,977,607.62 |
| 应交税费 | 12,149,217.84 | 12,880,264.39 | 3,806,585.97 | 3,397,661.4 |
| 其他应付款合计 | 45,273,949.75 | 57,031,371.29 | 44,889,861.46 | 42,153,664.85 |
| 一年内到期的非流动负债 | 1,207,498.72 | 1,192,584.73 | 52,888,740.49 | 53,006,586.16 |
| 其他流动负债 | 3,157,158.13 | 3,178,254.1 | 913,292.12 | 539,227.46 |
| 流动负债合计 | 829,243,299.63 | 776,756,777.13 | 817,504,498.6 | 851,805,755.13 |
| 非流动负债: | | | | |
| 租赁负债 | 5,593,066.05 | 5,617,171.8 | 5,234,174.36 | 5,459,031.93 |
| 预计负债 | 677,203.15 | 677,203.15 | 11,164,674.95 | 12,164,674.95 |
| 递延所得税负债 | 625,543.3 | 625,543.3 | 0 | 0 |
| 非流动负债合计 | 6,895,812.5 | 6,919,918.25 | 16,398,849.31 | 17,623,706.88 |
| 负债合计 | 836,139,112.13 | 783,676,695.38 | 833,903,347.91 | 869,429,462.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 666,847,062 | 666,847,062 | 666,847,062 | 666,847,062 |
| 资本公积 | 1,076,076,418.33 | 1,075,464,694.5 | 1,102,643,850.59 | 1,102,468,209.45 |
| 其他综合收益 | -129,150.53 | -1,415,057.8 | -2,471,109.37 | -3,019,149.53 |
| 盈余公积 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 |
| 未分配利润 | -1,513,689,203.17 | -1,502,433,097.62 | -1,662,007,604.44 | -1,639,401,741.62 |
| 归属于母公司股东权益合计 | 265,957,261.7 | 275,315,736.15 | 141,864,333.85 | 163,746,515.37 |
| 少数股东权益 | 2,838,844.87 | 3,325,621.18 | 3,588,655.01 | 3,592,459.13 |
| 股东权益合计 | 268,796,106.57 | 278,641,357.33 | 145,452,988.86 | 167,338,974.5 |
| 负债和股东权益合计 | 1,104,935,218.7 | 1,062,318,052.71 | 979,356,336.77 | 1,036,768,436.51 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |