海达股份
(300320)
| 流通市值：35.81亿 | | | 总市值：44.25亿 |
| 流通股本：4.87亿 | | | 总股本：6.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,962,625.59 | 176,107,920.89 | 214,846,358.94 | 159,415,075.81 |
| 交易性金融资产 | 153,320,774.43 | 182,908,441.1 | 127,846,041.1 | 50,346,041.1 |
| 应收票据及应收账款 | 1,319,809,122.41 | 1,343,813,546.43 | 1,346,000,235.95 | 1,496,307,251.9 |
| 其中：应收票据 | 16,602,939.51 | 12,679,672.88 | 12,435,321.21 | 13,277,606.11 |
| 应收账款 | 1,303,206,182.9 | 1,331,133,873.55 | 1,333,564,914.74 | 1,483,029,645.79 |
| 应收款项融资 | 309,170,190.58 | 315,816,697.69 | 248,184,818.93 | 253,310,505.02 |
| 预付款项 | 39,973,586.89 | 37,403,796.09 | 21,538,011.51 | 33,387,276.74 |
| 其他应收款合计 | 8,146,787.67 | 11,781,985.28 | 16,263,669.25 | 6,981,281.16 |
| 存货 | 626,666,729.36 | 561,487,247.1 | 545,176,521.3 | 606,133,979.92 |
| 合同资产 | 110,377,675.02 | 110,632,391.13 | 110,492,922.04 | 105,985,181.13 |
| 其他流动资产 | 3,052,087.62 | 7,540,037.78 | 13,139,032.42 | 10,070,033.59 |
| 流动资产合计 | 2,765,479,579.57 | 2,747,492,063.49 | 2,643,487,611.44 | 2,721,936,626.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,442,248.2 | 5,242,254.87 | 5,242,275.17 | 5,242,302.29 |
| 其他权益工具投资 | 73,300 | 73,300 | 73,300 | 73,300 |
| 固定资产 | 725,890,717.11 | 743,867,863.82 | 752,823,607.61 | 763,018,143.99 |
| 在建工程 | 25,388,603.51 | 20,719,127.71 | 24,928,414.05 | 30,192,552.26 |
| 使用权资产 | 19,404,714.43 | 20,664,007.35 | 19,189,681.19 | 19,253,153.16 |
| 无形资产 | 88,039,297 | 89,102,739.44 | 89,928,934.04 | 90,007,747.37 |
| 商誉 | 114,527,979.81 | 114,527,979.81 | 114,527,979.81 | 114,527,979.81 |
| 长期待摊费用 | 8,927.62 | 11,375.78 | 14,355.42 | 16,721.6 |
| 递延所得税资产 | 40,462,007.74 | 36,298,771.1 | 35,733,979.56 | 35,037,439.59 |
| 其他非流动资产 | 47,683,032.09 | 35,008,224.06 | 29,697,555.37 | 17,417,458.01 |
| 非流动资产合计 | 1,087,920,827.51 | 1,065,515,643.94 | 1,072,160,082.22 | 1,074,786,798.08 |
| 资产总计 | 3,853,400,407.08 | 3,813,007,707.43 | 3,715,647,693.66 | 3,796,723,424.45 |
| 流动负债: | | | | |
| 短期借款 | 103,724,756.88 | 128,124,811.43 | 129,910,161.23 | 164,989,819.58 |
| 应付票据及应付账款 | 827,074,139.14 | 788,089,736.23 | 691,788,553.4 | 801,766,992.65 |
| 其中：应付票据 | 46,350,000 | 48,250,000 | 48,030,000 | 23,962,487.82 |
| 应付账款 | 780,724,139.14 | 739,839,736.23 | 643,758,553.4 | 777,804,504.83 |
| 合同负债 | 60,288,057.4 | 58,360,287.5 | 65,822,559.02 | 34,497,634.81 |
| 应付职工薪酬 | 54,980,701.64 | 46,141,766.45 | 33,735,058.04 | 58,955,559.7 |
| 应交税费 | 23,956,482.43 | 25,902,202.39 | 28,818,734.87 | 25,527,216.96 |
| 其他应付款合计 | 1,798,624.59 | 1,636,319.04 | 1,213,441.15 | 1,763,944.5 |
| 一年内到期的非流动负债 | 22,820,103.83 | 37,613,020.12 | 56,547,565.72 | 48,494,587.77 |
| 其他流动负债 | 8,365,005.73 | 10,324,045.33 | 11,113,959.53 | 24,948,162.93 |
| 流动负债合计 | 1,103,007,871.64 | 1,096,192,188.49 | 1,018,950,032.96 | 1,160,943,918.9 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 27,522,281.89 | 26,500,000 |
| 租赁负债 | 6,866,109.16 | 9,023,189.54 | 12,146,316.18 | 14,332,910.19 |
| 递延收益 | 15,158,892.88 | 16,178,560.11 | 17,198,227.34 | 18,217,894.57 |
| 递延所得税负债 | 4,792,112.74 | 4,850,594.2 | 4,922,169.24 | 4,967,557.12 |
| 非流动负债合计 | 26,817,114.78 | 30,052,343.85 | 61,788,994.65 | 64,018,361.88 |
| 负债合计 | 1,129,824,986.42 | 1,126,244,532.34 | 1,080,739,027.61 | 1,224,962,280.78 |
| 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 | -4,101,441.89 | -3,419,252.73 | -1,701,071.09 | -337,179.5 |
| 盈余公积 | 203,860,659.05 | 203,860,659.05 | 203,860,659.05 | 203,860,659.05 |
| 未分配利润 | 1,519,148,340.76 | 1,478,698,659.98 | 1,426,956,269.25 | 1,364,466,922.42 |
| 归属于母公司股东权益合计 | 2,682,685,879.18 | 2,642,918,387.56 | 2,592,894,178.47 | 2,531,768,723.23 |
| 少数股东权益 | 40,889,541.48 | 43,844,787.53 | 42,014,487.58 | 39,992,420.44 |
| 股东权益合计 | 2,723,575,420.66 | 2,686,763,175.09 | 2,634,908,666.05 | 2,571,761,143.67 |
| 负债和股东权益合计 | 3,853,400,407.08 | 3,813,007,707.43 | 3,715,647,693.66 | 3,796,723,424.45 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |