海晨股份
(300873)
| 流通市值：35.15亿 | | | 总市值：48.59亿 |
| 流通股本：1.67亿 | | | 总股本：2.31亿 |
| 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 | 1,606,124,119.57 | 1,666,995,544.88 | 1,838,917,736.87 | 1,732,056,654.34 |
| 交易性金融资产 | 115,268,205.63 | 171,525,807.5 | 1,212,190.46 | - |
| 应收票据及应收账款 | 515,453,612.38 | 569,908,885.14 | 597,245,101.43 | 601,129,255.36 |
| 其中：应收票据 | 4,359,207.45 | 2,347,685.48 | 1,569,603.54 | 4,193,333.26 |
| 应收账款 | 511,094,404.93 | 567,561,199.66 | 595,675,497.89 | 596,935,922.1 |
| 预付款项 | 26,774,696.37 | 18,231,105.23 | 7,144,202.49 | 5,383,264.15 |
| 其他应收款合计 | 46,330,398.23 | 42,151,536.61 | 92,649,480.81 | 91,862,719.66 |
| 存货 | 38,612,665.97 | 31,605,329.05 | 43,614,287.15 | 26,153,874.18 |
| 其他流动资产 | 148,387,926.32 | 143,160,611.79 | 74,496,293.31 | 62,572,042.63 |
| 流动资产合计 | 2,496,951,624.47 | 2,643,578,820.2 | 2,655,279,292.52 | 2,519,157,810.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,417,585.1 | 105,042,447.66 | 104,982,798.73 | 104,965,434.05 |
| 其他权益工具投资 | 199,567,881.41 | 193,955,756.23 | 190,458,087.27 | 189,447,094.01 |
| 投资性房地产 | 35,288,381.49 | 35,735,874.15 | 36,183,366.81 | 36,630,859.47 |
| 固定资产 | 1,105,323,163.09 | 1,121,313,454.46 | 1,075,084,398.31 | 1,092,362,316.13 |
| 在建工程 | 996,453,362.51 | 886,988,491.53 | 443,908,005.03 | 369,028,734.75 |
| 使用权资产 | 77,255,745.26 | 107,414,285.01 | 96,191,696.44 | 98,700,566.8 |
| 无形资产 | 378,218,344.37 | 382,326,995.72 | 340,265,527.71 | 342,344,312.93 |
| 商誉 | 42,035,397.14 | 42,035,397.14 | 42,035,397.14 | 42,035,397.14 |
| 长期待摊费用 | 18,760,052.13 | 16,012,449.08 | 20,446,248.47 | 18,914,920.7 |
| 递延所得税资产 | 43,851,182.89 | 36,369,798.73 | 19,266,540.03 | 19,774,209.44 |
| 其他非流动资产 | 8,537,968 | 17,189,064.16 | 19,233,963.12 | 11,344,659.2 |
| 非流动资产合计 | 3,012,709,063.39 | 2,944,384,013.87 | 2,388,056,029.06 | 2,325,548,504.62 |
| 资产总计 | 5,509,660,687.86 | 5,587,962,834.07 | 5,043,335,321.58 | 4,844,706,314.94 |
| 流动负债: | | | | |
| 短期借款 | 550,380,555.56 | 550,462,916.66 | 550,000,000 | 500,380,555.56 |
| 应付票据及应付账款 | 978,129,734.07 | 1,013,299,766.79 | 627,278,281.33 | 610,172,807.02 |
| 其中：应付票据 | 105,386,283.43 | 91,162,446.21 | 89,880,103.66 | 77,213,934.96 |
| 应付账款 | 872,743,450.64 | 922,137,320.58 | 537,398,177.67 | 532,958,872.06 |
| 预收款项 | 3,975,899.11 | 3,299,103.87 | 6,914,156.81 | 5,402,224.43 |
| 合同负债 | 16,045,736.87 | 7,950,183.83 | 7,830,185 | - |
| 应付职工薪酬 | 35,924,648.18 | 47,151,233.36 | 36,070,547.47 | 43,774,276.68 |
| 应交税费 | 44,119,838.91 | 68,098,249.65 | 49,468,694.71 | 35,168,548.86 |
| 其他应付款合计 | 47,181,681.74 | 41,708,339.33 | 46,876,932.45 | 141,544,009.09 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | - | 91,652,351.6 |
| 一年内到期的非流动负债 | 60,016,172.03 | 81,340,025.27 | 69,414,865.09 | 52,079,598.78 |
| 其他流动负债 | 62,185,510.99 | 64,134,978.89 | - | - |
| 流动负债合计 | 1,797,959,777.46 | 1,877,444,797.65 | 1,393,853,662.86 | 1,388,522,020.42 |
| 非流动负债: | | | | |
| 长期借款 | 153,279,299.59 | 153,279,300 | 153,406,181.81 | 23,298,562.74 |
| 租赁负债 | 26,685,289.08 | 36,020,428.05 | 39,497,041.86 | 57,102,355.71 |
| 预计负债 | 8,616,523.15 | 7,791,081.79 | 8,236,921.31 | 7,964,758.76 |
| 递延收益 | 8,785,850 | 8,811,200 | 8,500,000 | 3,750,000 |
| 递延所得税负债 | 32,502,570.84 | 31,858,280 | 33,491,516.44 | 34,135,449.46 |
| 非流动负债合计 | 229,869,532.66 | 237,760,289.84 | 243,131,661.42 | 126,251,126.67 |
| 负债合计 | 2,027,829,310.12 | 2,115,205,087.49 | 1,636,985,324.28 | 1,514,773,147.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,601,779 | 230,601,779 | 230,601,779 | 230,601,779 |
| 资本公积 | 1,296,812,566.76 | 1,294,699,876.31 | 1,291,642,724.66 | 1,288,462,334.52 |
| 减:库存股 | 57,006,546.34 | 57,006,546.34 | 57,006,546.34 | 57,006,546.34 |
| 其他综合收益 | 33,145,877.68 | 29,323,591.57 | 28,043,387.79 | 25,647,202.78 |
| 盈余公积 | 94,743,586.36 | 94,743,586.36 | 81,184,355.69 | 81,184,355.69 |
| 未分配利润 | 1,617,950,319.73 | 1,616,720,122.44 | 1,570,072,325.12 | 1,495,783,127.23 |
| 归属于母公司股东权益合计 | 3,216,247,583.19 | 3,209,082,409.34 | 3,144,538,025.92 | 3,064,672,252.88 |
| 少数股东权益 | 265,583,794.55 | 263,675,337.24 | 261,811,971.38 | 265,260,914.97 |
| 股东权益合计 | 3,481,831,377.74 | 3,472,757,746.58 | 3,406,349,997.3 | 3,329,933,167.85 |
| 负债和股东权益合计 | 5,509,660,687.86 | 5,587,962,834.07 | 5,043,335,321.58 | 4,844,706,314.94 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |