海峡创新
(300300)
| 流通市值：33.81亿 | | | 总市值：33.81亿 |
| 流通股本：6.67亿 | | | 总股本：6.67亿 |
| 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 | 90,332,275.41 | 10,935,917.02 | 52,392,580.9 | 12,410,146.61 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 16,882,041.25 | 28,233,592.72 | 28,284,824.03 | 22,232,528.57 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 42,696,800.46 | 41,378,668.92 | 38,570,485.19 | 54,865,056.75 |
| 其中：应收票据 | 453,124.19 | 2,184,578.09 | 0 | 0 |
| 应收账款 | 42,243,676.27 | 39,194,090.83 | 38,570,485.19 | 54,865,056.75 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 6,202,612.49 | 6,105,187.51 | 5,148,166.71 | 9,727,774.09 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 14,427,321.05 | 13,546,780.78 | 16,400,121.08 | 15,281,210.57 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 25,754,932.98 | 26,058,374.18 | 24,503,411.15 | 26,567,762.88 |
| 合同资产 | 203,513,152.8 | 174,811,595.61 | 190,092,943.38 | 207,672,486.05 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 9,080,130.71 | 13,176,253.67 | 13,663,397.32 | 15,665,021.15 |
| 流动资产合计 | 408,889,267.15 | 314,246,370.41 | 369,055,929.76 | 364,421,986.67 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 258,779,121.66 | 305,852,868.64 | 303,773,826.66 | 369,588,783.76 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 45,845,216.37 | 45,845,216.37 | 45,845,216.37 | 66,031,632.37 |
| 投资性房地产 | 195,745,300.81 | 199,506,141.1 | 203,266,981.3 | 207,027,821.77 |
| 固定资产 | 25,707,968.04 | 26,743,948.52 | 27,737,749.95 | 27,952,315.62 |
| 在建工程 | 100,654.67 | - | 0 | 0 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 6,698,479.01 | 7,070,105.63 | 7,441,732.25 | 7,813,358.87 |
| 无形资产 | 23,893.7 | 35,398.13 | 46,902.56 | 64,642.55 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 340,802.98 | 593,412.57 | 846,022.15 | 1,135,396.88 |
| 递延所得税资产 | 94,637,732.12 | 94,200,366.95 | 90,198,464.85 | 92,503,814 |
| 其他非流动资产 | 0 | - | 0 | 0 |
| 非流动资产合计 | 627,879,169.36 | 679,847,457.91 | 679,156,896.09 | 772,117,765.82 |
| 资产总计 | 1,036,768,436.51 | 994,093,828.32 | 1,048,212,825.85 | 1,136,539,752.49 |
| 流动负债: | | | | |
| 短期借款 | 383,261,404.42 | 359,549,220.05 | 361,198,520.29 | 426,876,639.09 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 350,071,069.94 | 335,212,760.28 | 362,734,403.36 | 396,377,745.39 |
| 其中：应付票据 | 0 | - | 0 | 0 |
| 应付账款 | 350,071,069.94 | 335,212,760.28 | 362,734,403.36 | 396,377,745.39 |
| 预收款项 | 288,687.77 | 539,273.6 | 433,996.22 | 722,660.92 |
| 合同负债 | 15,109,845.51 | 10,920,763.99 | 11,085,710.5 | 11,219,610.56 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 3,977,607.62 | 4,010,596.82 | 4,363,845.6 | 4,384,011.05 |
| 应交税费 | 3,397,661.4 | 3,182,135.64 | 4,181,134.19 | 4,476,972.13 |
| 其他应付款合计 | 42,153,664.85 | 41,070,692.41 | 52,987,930.38 | 65,315,845.04 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 0 | - | 0 | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 53,006,586.16 | 2,135,795.71 | 53,144,573.69 | 2,068,329.52 |
| 其他流动负债 | 539,227.46 | 538,555.94 | 592,198.23 | 921,836.29 |
| 流动负债合计 | 851,805,755.13 | 757,159,794.44 | 850,722,312.46 | 912,363,649.99 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 57,140,250.01 | 6,000,000 | 57,594,559.73 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 5,459,031.93 | 5,906,298.34 | 6,164,496.45 | 6,338,941.8 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 12,164,674.95 | 12,706,743.21 | 13,385,595.02 | 18,151,427.85 |
| 递延收益 | 0 | - | 0 | 0 |
| 递延所得税负债 | 0 | 56,591.29 | 56,591.29 | 1,674,648.95 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 17,623,706.88 | 75,809,882.85 | 25,606,682.76 | 83,759,578.33 |
| 负债合计 | 869,429,462.01 | 832,969,677.29 | 876,328,995.22 | 996,123,228.32 |
| 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 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 1,102,468,209.45 | 1,112,169,382.48 | 1,112,623,515.3 | 1,138,521,875.68 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | -3,019,149.53 | -2,970,095.19 | -3,356,555.12 | -2,929,976.49 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | -1,639,401,741.62 | -1,655,311,959.91 | -1,644,769,309.14 | -1,702,487,181.53 |
| 归属于母公司股东权益合计 | 163,746,515.37 | 157,586,524.45 | 168,196,848.11 | 136,803,914.73 |
| 少数股东权益 | 3,592,459.13 | 3,537,626.58 | 3,686,982.52 | 3,612,609.44 |
| 股东权益合计 | 167,338,974.5 | 161,124,151.03 | 171,883,830.63 | 140,416,524.17 |
| 负债和股东权益合计 | 1,036,768,436.51 | 994,093,828.32 | 1,048,212,825.85 | 1,136,539,752.49 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |