海晨股份
(300873)
| 流通市值：41.36亿 | | | 总市值：57.17亿 |
| 流通股本：1.67亿 | | | 总股本：2.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,732,056,654.34 | 1,778,751,696.62 | 1,753,169,920.1 | 1,625,151,769.59 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | 1,007,869.95 | 1,000,357.45 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 601,129,255.36 | 578,254,253.54 | 595,264,015.67 | 605,312,260.04 |
| 其中：应收票据 | 4,193,333.26 | 7,885,650.54 | 2,558,553.85 | 2,138,363.03 |
| 应收账款 | 596,935,922.1 | 570,368,603 | 592,705,461.82 | 603,173,897.01 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 5,383,264.15 | 9,222,232.34 | 6,357,384.36 | 4,401,449.28 |
| 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 | 91,862,719.66 | 55,557,858.12 | 51,850,506.26 | 69,000,970.42 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 26,153,874.18 | 47,368,458.32 | 39,879,893.42 | 43,399,147.62 |
| 合同资产 | - | - | 141,939.23 | 153,780.47 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 62,572,042.63 | 52,682,909.14 | 64,430,515.56 | 35,618,948.42 |
| 流动资产合计 | 2,519,157,810.32 | 2,522,845,278.03 | 2,512,094,532.05 | 2,383,038,325.84 |
| 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 | 104,965,434.05 | 104,927,199.92 | 104,819,972.2 | 104,790,313.48 |
| 其他权益工具投资 | 189,447,094.01 | 187,881,645.44 | 187,425,107.49 | 186,235,455.24 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 36,630,859.47 | 37,078,352.13 | 37,525,844.79 | 37,973,337.45 |
| 固定资产 | 1,092,362,316.13 | 1,078,614,568.39 | 1,086,090,248.81 | 739,138,267.1 |
| 在建工程 | 369,028,734.75 | 389,055,629.93 | 317,604,045.83 | 424,266,423.99 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 98,700,566.8 | 113,956,803.14 | 144,061,748.36 | 124,724,817.72 |
| 无形资产 | 342,344,312.93 | 346,654,712.67 | 349,300,050.84 | 352,907,585.94 |
| 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 | 18,914,920.7 | 18,417,238.09 | 19,753,743.6 | 20,511,204.53 |
| 递延所得税资产 | 19,774,209.44 | 23,834,178.01 | 21,103,437.64 | 32,912,734.76 |
| 其他非流动资产 | 11,344,659.2 | 9,153,831.12 | 15,958,573.85 | - |
| 非流动资产合计 | 2,325,548,504.62 | 2,351,609,555.98 | 2,325,678,170.55 | 2,065,495,537.35 |
| 资产总计 | 4,844,706,314.94 | 4,874,454,834.01 | 4,837,772,702.6 | 4,448,533,863.19 |
| 流动负债: | | | | |
| 短期借款 | 500,380,555.56 | 529,500,000 | 400,359,027.77 | 400,000,000 |
| 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 | 610,172,807.02 | 659,272,040.83 | 751,562,382.94 | 493,166,683.24 |
| 其中：应付票据 | 77,213,934.96 | 65,364,998.47 | 64,563,767.38 | 80,753,891.38 |
| 应付账款 | 532,958,872.06 | 593,907,042.36 | 686,998,615.56 | 412,412,791.86 |
| 预收款项 | 5,402,224.43 | 3,956,544.35 | 3,741,244.25 | 4,379,803.23 |
| 合同负债 | - | 12,519,163.4 | 7,541,194 | 8,820,000 |
| 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 | 43,774,276.68 | 39,744,897.27 | 46,163,153.6 | 38,496,970.24 |
| 应交税费 | 35,168,548.86 | 23,642,950.38 | 55,016,771.74 | 38,858,306.38 |
| 其他应付款合计 | 141,544,009.09 | 66,811,987.9 | 86,334,940.87 | 49,860,807.94 |
| 其中:应付利息 | - | 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 | 52,079,598.78 | 64,530,480.49 | 84,809,094.08 | 67,320,937.34 |
| 其他流动负债 | - | 0 | 41,019.69 | - |
| 流动负债合计 | 1,388,522,020.42 | 1,399,978,064.62 | 1,435,568,828.94 | 1,100,903,508.37 |
| 非流动负债: | | | | |
| 长期借款 | 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 | 57,102,355.71 | 57,971,540.86 | 70,390,239.18 | 67,159,156.78 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 7,964,758.76 | 13,121,474.59 | 13,311,223.04 | 12,974,981.04 |
| 递延收益 | 3,750,000 | 3,875,000 | 4,000,000 | 4,125,000 |
| 递延所得税负债 | 34,135,449.46 | 34,667,572.36 | 33,491,516.44 | 35,947,797.13 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 126,251,126.67 | 132,914,389.35 | 121,192,978.66 | 120,206,934.95 |
| 负债合计 | 1,514,773,147.09 | 1,532,892,453.97 | 1,556,761,807.6 | 1,221,110,443.32 |
| 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 | 1,288,462,334.52 | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 |
| 减:库存股 | 57,006,546.34 | 81,745,877.1 | 81,745,877.1 | 81,724,145.54 |
| 其他综合收益 | 25,647,202.78 | 26,853,228.42 | 24,202,230.6 | 20,630,903.49 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 81,184,355.69 | 81,184,355.69 | 81,184,355.69 | 64,045,341.1 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,495,783,127.23 | 1,514,976,762.1 | 1,457,259,298.66 | 1,399,111,409.33 |
| 归属于母公司股东权益合计 | 3,064,672,252.88 | 3,082,790,329.16 | 3,022,421,867.9 | 2,943,585,368.43 |
| 少数股东权益 | 265,260,914.97 | 258,772,050.88 | 258,589,027.1 | 283,838,051.44 |
| 股东权益合计 | 3,329,933,167.85 | 3,341,562,380.04 | 3,281,010,895 | 3,227,423,419.87 |
| 负债和股东权益合计 | 4,844,706,314.94 | 4,874,454,834.01 | 4,837,772,702.6 | 4,448,533,863.19 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |