海晨股份
(300873)
| 流通市值：37.54亿 | | | 总市值：51.89亿 |
| 流通股本：1.67亿 | | | 总股本：2.31亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,838,917,736.87 | 1,732,056,654.34 | 1,778,751,696.62 | 1,753,169,920.1 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 1,212,190.46 | - | 1,007,869.95 | 1,000,357.45 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 597,245,101.43 | 601,129,255.36 | 578,254,253.54 | 595,264,015.67 |
| 其中：应收票据 | 1,569,603.54 | 4,193,333.26 | 7,885,650.54 | 2,558,553.85 |
| 应收账款 | 595,675,497.89 | 596,935,922.1 | 570,368,603 | 592,705,461.82 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 7,144,202.49 | 5,383,264.15 | 9,222,232.34 | 6,357,384.36 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 92,649,480.81 | 91,862,719.66 | 55,557,858.12 | 51,850,506.26 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 43,614,287.15 | 26,153,874.18 | 47,368,458.32 | 39,879,893.42 |
| 合同资产 | - | - | - | 141,939.23 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 74,496,293.31 | 62,572,042.63 | 52,682,909.14 | 64,430,515.56 |
| 流动资产合计 | 2,655,279,292.52 | 2,519,157,810.32 | 2,522,845,278.03 | 2,512,094,532.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 104,982,798.73 | 104,965,434.05 | 104,927,199.92 | 104,819,972.2 |
| 其他权益工具投资 | 190,458,087.27 | 189,447,094.01 | 187,881,645.44 | 187,425,107.49 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 36,183,366.81 | 36,630,859.47 | 37,078,352.13 | 37,525,844.79 |
| 固定资产 | 1,075,084,398.31 | 1,092,362,316.13 | 1,078,614,568.39 | 1,086,090,248.81 |
| 在建工程 | 443,908,005.03 | 369,028,734.75 | 389,055,629.93 | 317,604,045.83 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 96,191,696.44 | 98,700,566.8 | 113,956,803.14 | 144,061,748.36 |
| 无形资产 | 340,265,527.71 | 342,344,312.93 | 346,654,712.67 | 349,300,050.84 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 42,035,397.14 | 42,035,397.14 | 42,035,397.14 | 42,035,397.14 |
| 长期待摊费用 | 20,446,248.47 | 18,914,920.7 | 18,417,238.09 | 19,753,743.6 |
| 递延所得税资产 | 19,266,540.03 | 19,774,209.44 | 23,834,178.01 | 21,103,437.64 |
| 其他非流动资产 | 19,233,963.12 | 11,344,659.2 | 9,153,831.12 | 15,958,573.85 |
| 非流动资产合计 | 2,388,056,029.06 | 2,325,548,504.62 | 2,351,609,555.98 | 2,325,678,170.55 |
| 资产总计 | 5,043,335,321.58 | 4,844,706,314.94 | 4,874,454,834.01 | 4,837,772,702.6 |
| 流动负债: | | | | |
| 短期借款 | 550,000,000 | 500,380,555.56 | 529,500,000 | 400,359,027.77 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 627,278,281.33 | 610,172,807.02 | 659,272,040.83 | 751,562,382.94 |
| 其中：应付票据 | 89,880,103.66 | 77,213,934.96 | 65,364,998.47 | 64,563,767.38 |
| 应付账款 | 537,398,177.67 | 532,958,872.06 | 593,907,042.36 | 686,998,615.56 |
| 预收款项 | 6,914,156.81 | 5,402,224.43 | 3,956,544.35 | 3,741,244.25 |
| 合同负债 | 7,830,185 | - | 12,519,163.4 | 7,541,194 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 36,070,547.47 | 43,774,276.68 | 39,744,897.27 | 46,163,153.6 |
| 应交税费 | 49,468,694.71 | 35,168,548.86 | 23,642,950.38 | 55,016,771.74 |
| 其他应付款合计 | 46,876,932.45 | 141,544,009.09 | 66,811,987.9 | 86,334,940.87 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | - | 91,652,351.6 | - | 20,000,000 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 69,414,865.09 | 52,079,598.78 | 64,530,480.49 | 84,809,094.08 |
| 其他流动负债 | - | - | 0 | 41,019.69 |
| 流动负债合计 | 1,393,853,662.86 | 1,388,522,020.42 | 1,399,978,064.62 | 1,435,568,828.94 |
| 非流动负债: | | | | |
| 长期借款 | 153,406,181.81 | 23,298,562.74 | 23,278,801.54 | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 39,497,041.86 | 57,102,355.71 | 57,971,540.86 | 70,390,239.18 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 8,236,921.31 | 7,964,758.76 | 13,121,474.59 | 13,311,223.04 |
| 递延收益 | 8,500,000 | 3,750,000 | 3,875,000 | 4,000,000 |
| 递延所得税负债 | 33,491,516.44 | 34,135,449.46 | 34,667,572.36 | 33,491,516.44 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 243,131,661.42 | 126,251,126.67 | 132,914,389.35 | 121,192,978.66 |
| 负债合计 | 1,636,985,324.28 | 1,514,773,147.09 | 1,532,892,453.97 | 1,556,761,807.6 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,291,642,724.66 | 1,288,462,334.52 | 1,310,920,081.05 | 1,310,920,081.05 |
| 减:库存股 | 57,006,546.34 | 57,006,546.34 | 81,745,877.1 | 81,745,877.1 |
| 其他综合收益 | 28,043,387.79 | 25,647,202.78 | 26,853,228.42 | 24,202,230.6 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 81,184,355.69 | 81,184,355.69 | 81,184,355.69 | 81,184,355.69 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,570,072,325.12 | 1,495,783,127.23 | 1,514,976,762.1 | 1,457,259,298.66 |
| 归属于母公司股东权益合计 | 3,144,538,025.92 | 3,064,672,252.88 | 3,082,790,329.16 | 3,022,421,867.9 |
| 少数股东权益 | 261,811,971.38 | 265,260,914.97 | 258,772,050.88 | 258,589,027.1 |
| 股东权益合计 | 3,406,349,997.3 | 3,329,933,167.85 | 3,341,562,380.04 | 3,281,010,895 |
| 负债和股东权益合计 | 5,043,335,321.58 | 4,844,706,314.94 | 4,874,454,834.01 | 4,837,772,702.6 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |