海达股份
(300320)
| 流通市值：46.79亿 | | | 总市值：57.96亿 |
| 流通股本：4.85亿 | | | 总股本：6.01亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,415,075.81 | 192,090,175.13 | 227,513,526.81 | 245,018,238.51 |
| 交易性金融资产 | 50,346,041.1 | - | - | - |
| 应收票据及应收账款 | 1,496,307,251.9 | 1,510,279,106.81 | 1,529,174,077.37 | 1,494,125,678.1 |
| 其中：应收票据 | 13,277,606.11 | 7,067,726.78 | 5,223,998.35 | 8,359,416.77 |
| 应收账款 | 1,483,029,645.79 | 1,503,211,380.03 | 1,523,950,079.02 | 1,485,766,261.33 |
| 应收款项融资 | 253,310,505.02 | 221,630,385.6 | 174,323,261.48 | 145,776,612.2 |
| 预付款项 | 33,387,276.74 | 21,543,395.97 | 29,753,245.05 | 18,088,065.18 |
| 其他应收款合计 | 6,981,281.16 | 8,127,482.09 | 8,459,916.1 | 27,119,287.55 |
| 存货 | 606,133,979.92 | 522,771,236.75 | 506,343,617.01 | 539,553,416.82 |
| 合同资产 | 105,985,181.13 | 108,944,782.15 | 107,112,205.46 | 114,837,885.81 |
| 其他流动资产 | 10,070,033.59 | 3,859,723.74 | 2,786,622.35 | 2,346,937.48 |
| 流动资产合计 | 2,721,936,626.37 | 2,589,246,288.24 | 2,585,466,471.63 | 2,586,866,121.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,242,302.29 | 5,242,322.55 | 5,205,242.86 | 5,205,261.95 |
| 其他权益工具投资 | 73,300 | 73,300 | 73,300 | 73,300 |
| 固定资产 | 763,018,143.99 | 742,411,002.71 | 751,073,780.34 | 759,745,881.91 |
| 在建工程 | 30,192,552.26 | 26,475,155.45 | 28,992,538.55 | 26,095,257.42 |
| 使用权资产 | 19,253,153.16 | 20,285,891.53 | 21,610,869.1 | 12,881,042.85 |
| 无形资产 | 90,007,747.37 | 90,636,407.33 | 91,626,482.45 | 92,343,557.59 |
| 商誉 | 114,527,979.81 | 155,315,835.42 | 155,315,835.42 | 155,315,835.42 |
| 长期待摊费用 | 16,721.6 | 6,191.24 | 12,435.14 | 14,823.34 |
| 递延所得税资产 | 35,037,439.59 | 40,008,028.62 | 37,972,235.47 | 35,195,485.77 |
| 其他非流动资产 | 17,417,458.01 | 54,666,415.96 | 43,339,966.51 | 40,417,409.91 |
| 非流动资产合计 | 1,074,786,798.08 | 1,135,120,550.81 | 1,135,222,685.84 | 1,127,287,856.16 |
| 资产总计 | 3,796,723,424.45 | 3,724,366,839.05 | 3,720,689,157.47 | 3,714,153,977.81 |
| 流动负债: | | | | |
| 短期借款 | 164,989,819.58 | 179,166,473.17 | 194,187,956.55 | 249,225,162.46 |
| 应付票据及应付账款 | 801,766,992.65 | 737,783,302.96 | 749,995,129.62 | 745,369,062.77 |
| 其中：应付票据 | 23,962,487.82 | 2,031,530.37 | 20,742,129.55 | 61,919,425.6 |
| 应付账款 | 777,804,504.83 | 735,751,772.59 | 729,253,000.07 | 683,449,637.17 |
| 合同负债 | 34,497,634.81 | 39,628,155.81 | 32,363,509.78 | 15,697,856.9 |
| 应付职工薪酬 | 58,955,559.7 | 51,750,908.18 | 43,497,888.67 | 31,970,253.69 |
| 应交税费 | 25,527,216.96 | 28,636,255.04 | 23,739,284.69 | 31,510,291.59 |
| 其他应付款合计 | 1,763,944.5 | 917,670.65 | 1,555,648.1 | 1,677,500.6 |
| 一年内到期的非流动负债 | 48,494,587.77 | 58,319,307.97 | 75,588,203.1 | 74,726,694.12 |
| 其他流动负债 | 24,948,162.93 | 25,599,283.85 | 28,460,580.86 | 44,382,588.12 |
| 流动负债合计 | 1,160,943,918.9 | 1,121,801,357.63 | 1,149,388,201.37 | 1,194,559,410.25 |
| 非流动负债: | | | | |
| 长期借款 | 26,500,000 | 60,034,578.24 | 72,950,000 | 70,506,214.2 |
| 租赁负债 | 14,332,910.19 | 12,373,090.1 | 14,117,444.02 | 4,575,479.81 |
| 递延收益 | 18,217,894.57 | 19,219,725.02 | 20,223,894.75 | 21,228,064.48 |
| 递延所得税负债 | 4,967,557.12 | 5,028,267.99 | 5,093,437.67 | 5,228,033.86 |
| 非流动负债合计 | 64,018,361.88 | 96,655,661.35 | 112,384,776.44 | 101,537,792.35 |
| 负债合计 | 1,224,962,280.78 | 1,218,457,018.98 | 1,261,772,977.81 | 1,296,097,202.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 601,234,191 | 601,234,191 | 601,234,191 | 601,234,191 |
| 资本公积 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 |
| 其他综合收益 | -337,179.5 | 463,343.09 | 85,680.89 | 637,431.35 |
| 盈余公积 | 203,860,659.05 | 177,522,380.8 | 177,522,380.8 | 177,522,380.8 |
| 未分配利润 | 1,364,466,922.42 | 1,325,032,927.94 | 1,278,816,263.37 | 1,235,136,880.19 |
| 归属于母公司股东权益合计 | 2,531,768,723.23 | 2,466,796,973.09 | 2,420,202,646.32 | 2,377,075,013.6 |
| 少数股东权益 | 39,992,420.44 | 39,112,846.98 | 38,713,533.34 | 40,981,761.61 |
| 股东权益合计 | 2,571,761,143.67 | 2,505,909,820.07 | 2,458,916,179.66 | 2,418,056,775.21 |
| 负债和股东权益合计 | 3,796,723,424.45 | 3,724,366,839.05 | 3,720,689,157.47 | 3,714,153,977.81 |
| 公告日期 | 2026-03-28 | 2025-10-24 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |