海融科技
(300915)
| 流通市值：14.29亿 | | | 总市值：31.25亿 |
| 流通股本：5753.93万 | | | 总股本：1.26亿 |
| 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 | 331,304,634.91 | 442,597,081.28 | 481,418,707.64 | 521,610,924.04 |
| 交易性金融资产 | 345,358,378.23 | 280,276,876.16 | 320,528,149.01 | 305,126,339.83 |
| 应收票据及应收账款 | 57,131,470.82 | 66,633,444.11 | 87,569,216.51 | 94,085,515.22 |
| 应收账款 | 57,131,470.82 | 66,633,444.11 | 87,569,216.51 | 94,085,515.22 |
| 预付款项 | 16,343,636.6 | 5,267,717.56 | 10,233,096.19 | 9,768,946.28 |
| 其他应收款合计 | 4,181,529.78 | 3,095,358.02 | 3,038,422.87 | 3,978,383.1 |
| 存货 | 157,729,547.17 | 152,969,284 | 146,566,323.15 | 171,509,589.24 |
| 其他流动资产 | 6,232,370.36 | 7,482,678.91 | 9,747,669.93 | 9,887,368.27 |
| 流动资产合计 | 918,281,567.87 | 958,322,440.04 | 1,059,101,585.3 | 1,115,967,065.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 82,670,000 | 88,590,000 | 55,400,000 | 60,505,000 |
| 固定资产 | 397,226,261.15 | 335,814,398.21 | 176,692,910.1 | 182,006,357.18 |
| 在建工程 | 255,568,816.33 | 252,950,638.5 | 351,283,303.72 | 340,052,815.52 |
| 使用权资产 | 43,834,888.49 | 37,569,832.44 | 38,516,971.08 | 39,464,109.72 |
| 无形资产 | 23,952,488.06 | 24,310,186.29 | 24,226,659.91 | 24,367,722.22 |
| 长期待摊费用 | 5,914,862.13 | 6,152,833.5 | 5,671,101.56 | 5,845,650.89 |
| 递延所得税资产 | 10,803,261.99 | 12,287,476.09 | 8,019,915.83 | 7,156,979.97 |
| 其他非流动资产 | 76,447,569.55 | 106,304,232.33 | 59,842,456.68 | 56,760,214.53 |
| 非流动资产合计 | 896,418,147.7 | 863,979,597.36 | 719,653,318.88 | 716,158,850.03 |
| 资产总计 | 1,814,699,715.57 | 1,822,302,037.4 | 1,778,754,904.18 | 1,832,125,916.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 71,293,758.32 | 95,037,760.21 | 75,182,170.91 | 98,310,521.24 |
| 应付账款 | 71,293,758.32 | 95,037,760.21 | 75,182,170.91 | 98,310,521.24 |
| 合同负债 | 11,818,508.71 | 14,845,890.53 | 12,133,738.29 | 12,582,632.32 |
| 应付职工薪酬 | 22,996,989.6 | 27,341,337.28 | 24,494,597.92 | 24,941,678.77 |
| 应交税费 | 4,460,687.92 | 4,431,327.84 | 2,791,090.41 | 2,707,001.21 |
| 其他应付款合计 | 54,921,280.52 | 53,049,819.22 | 19,679,909.79 | 24,192,537.05 |
| 一年内到期的非流动负债 | 3,886,440.34 | 2,306,143.01 | 2,219,075.37 | 2,101,877.58 |
| 其他流动负债 | 798,502.44 | 1,051,824.14 | 797,548.11 | 856,898.09 |
| 流动负债合计 | 170,176,167.85 | 198,064,102.23 | 137,298,130.8 | 165,693,146.26 |
| 非流动负债: | | | | |
| 租赁负债 | 46,475,983.36 | 41,485,382.1 | 42,071,230.81 | 42,650,826.5 |
| 预计负债 | 36,657 | 39,148 | 40,035 | 41,886.5 |
| 递延收益 | 59,312,152.08 | 59,517,578.55 | 59,723,005.02 | 59,928,431.49 |
| 递延所得税负债 | 963,470.78 | 1,262,361.81 | 2,064,529.14 | 2,183,484.16 |
| 非流动负债合计 | 106,788,263.22 | 102,304,470.46 | 103,898,799.97 | 104,804,628.65 |
| 负债合计 | 276,964,431.07 | 300,368,572.69 | 241,196,930.77 | 270,497,774.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,839,268 | 125,839,268 | 125,839,268 | 125,839,268 |
| 资本公积 | 928,790,892.67 | 927,597,501.45 | 926,976,825.98 | 928,002,413.23 |
| 减:库存股 | 15,995,622.29 | 16,829,995.68 | 17,083,935.41 | 17,918,308.8 |
| 其他综合收益 | 4,120,694.83 | 8,511,542.4 | 24,294,169.17 | 29,468,945.41 |
| 盈余公积 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 未分配利润 | 448,452,113.17 | 430,099,093.52 | 432,723,248.85 | 451,399,524.59 |
| 归属于母公司股东权益合计 | 1,536,207,346.38 | 1,520,217,409.69 | 1,537,749,576.59 | 1,561,791,842.43 |
| 少数股东权益 | 1,527,938.12 | 1,716,055.02 | -191,603.18 | -163,701.33 |
| 股东权益合计 | 1,537,735,284.5 | 1,521,933,464.71 | 1,537,557,973.41 | 1,561,628,141.1 |
| 负债和股东权益合计 | 1,814,699,715.57 | 1,822,302,037.4 | 1,778,754,904.18 | 1,832,125,916.01 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |