海波重科
(300517)
| 流通市值：15.76亿 | | | 总市值：25.01亿 |
| 流通股本：1.26亿 | | | 总股本：2.00亿 |
| 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 | 96,095,935.66 | 189,666,799.79 | 79,135,728.5 | 113,852,848.47 |
| 交易性金融资产 | 413,005,932.12 | 234,528,762.14 | 248,621,390.05 | 178,287,416.67 |
| 应收票据及应收账款 | 298,459,828.93 | 355,497,489.37 | 433,551,579.2 | 482,845,290.91 |
| 其中：应收票据 | 6,940,283.6 | 13,640,016.17 | 15,948,650.41 | 527,000 |
| 应收账款 | 291,519,545.33 | 341,857,473.2 | 417,602,928.79 | 482,318,290.91 |
| 应收款项融资 | 155,464,135.38 | 172,059,738.51 | 115,461,255.43 | 93,479,630.89 |
| 预付款项 | 1,138,332.77 | 2,814,880.73 | 6,613,398.72 | 6,369,565.19 |
| 其他应收款合计 | 5,724,795.29 | 7,349,408.87 | 8,216,920.63 | 8,664,444.99 |
| 存货 | 26,820,876.16 | 52,481,301.18 | 58,499,854.93 | 63,855,668.85 |
| 合同资产 | 179,692,822.79 | 154,833,935.23 | 182,627,033.85 | 219,802,628.08 |
| 其他流动资产 | 2,153,555.3 | 2,350,236.77 | 2,752,940.31 | 2,296,304.95 |
| 流动资产合计 | 1,178,556,214.4 | 1,171,582,552.59 | 1,135,480,101.62 | 1,169,453,799 |
| 非流动资产: | | | | |
| 固定资产 | 161,351,533.92 | 166,528,993.73 | 169,026,481.79 | 174,542,259.3 |
| 在建工程 | 612,058.24 | 612,058.24 | 3,761,349.68 | 3,683,368.03 |
| 使用权资产 | - | - | 474,765.77 | 576,501.29 |
| 无形资产 | 54,777,851.02 | 55,246,820.35 | 55,711,657.61 | 56,176,494.86 |
| 长期待摊费用 | - | - | 1,162,508.71 | 1,411,617.7 |
| 递延所得税资产 | 30,768,303.77 | 31,590,629.38 | 35,030,826.22 | 33,126,684.67 |
| 非流动资产合计 | 247,509,746.95 | 253,978,501.7 | 265,167,589.78 | 269,516,925.85 |
| 资产总计 | 1,426,065,961.35 | 1,425,561,054.29 | 1,400,647,691.4 | 1,438,970,724.85 |
| 流动负债: | | | | |
| 短期借款 | 41,052,054.46 | 12,395,569.6 | 5,070,000 | 6,070,000 |
| 应付票据及应付账款 | 107,954,785.82 | 144,035,348.68 | 152,485,361.23 | 164,740,986.82 |
| 其中：应付票据 | 11,586,244.7 | 7,076,989.95 | 12,570,742.28 | 25,251,952.8 |
| 应付账款 | 96,368,541.12 | 136,958,358.73 | 139,914,618.95 | 139,489,034.02 |
| 合同负债 | 22,250,387.28 | 23,392,457.34 | 26,575,821.12 | 39,918,611.01 |
| 应付职工薪酬 | 1,344,651.8 | 1,648,197.68 | 1,542,804.02 | 1,543,550.89 |
| 应交税费 | 5,046,827.44 | 2,958,974.58 | 3,928,969.2 | 3,667,695.95 |
| 其他应付款合计 | 1,384,704.96 | 1,408,923.05 | 1,421,872.33 | 1,498,681.33 |
| 一年内到期的非流动负债 | 147,754,200.66 | 145,926,184.23 | 504,835.32 | 504,835.32 |
| 其他流动负债 | 26,762,393.24 | 24,545,444.71 | 25,866,531.38 | 27,592,239.34 |
| 流动负债合计 | 353,550,005.66 | 356,311,099.87 | 217,396,194.6 | 245,536,600.66 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 147,369,851.38 | 145,578,029.26 |
| 租赁负债 | - | - | 400,529.65 | 392,985.82 |
| 预计负债 | 815,487.45 | 815,487.45 | - | - |
| 递延收益 | 2,431,040.78 | 2,577,760.43 | 2,724,480.06 | 2,871,199.71 |
| 非流动负债合计 | 3,246,528.23 | 3,393,247.88 | 150,494,861.09 | 148,842,214.79 |
| 负债合计 | 356,796,533.89 | 359,704,347.75 | 367,891,055.69 | 394,378,815.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,413,727 | 200,413,473 | 200,412,598 | 200,409,524 |
| 其他权益工具 | 23,497,838.8 | 23,498,297.41 | 23,499,878.81 | 23,505,413.7 |
| 资本公积 | 373,864,778.52 | 373,861,690.21 | 366,583,308 | 366,546,137.32 |
| 减:库存股 | 4,341,897.23 | 4,341,897.23 | 20,013,035.8 | 20,013,035.8 |
| 专项储备 | 2,883,739.1 | 2,971,240.42 | 2,942,197.23 | 3,024,710.53 |
| 盈余公积 | 56,856,375.88 | 56,856,375.88 | 56,201,879.27 | 56,201,879.27 |
| 未分配利润 | 416,094,865.39 | 412,597,526.85 | 403,129,810.2 | 414,917,280.38 |
| 归属于母公司股东权益合计 | 1,069,269,427.46 | 1,065,856,706.54 | 1,032,756,635.71 | 1,044,591,909.4 |
| 股东权益合计 | 1,069,269,427.46 | 1,065,856,706.54 | 1,032,756,635.71 | 1,044,591,909.4 |
| 负债和股东权益合计 | 1,426,065,961.35 | 1,425,561,054.29 | 1,400,647,691.4 | 1,438,970,724.85 |
| 公告日期 | 2026-04-24 | 2026-04-20 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |