海融科技
(300915)
| 流通市值：13.35亿 | | | 总市值：29.17亿 |
| 流通股本：5760.02万 | | | 总股本：1.26亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,825,376.44 | 331,304,634.91 | 442,597,081.28 | 481,418,707.64 |
| 交易性金融资产 | 150,300,833.33 | 345,358,378.23 | 280,276,876.16 | 320,528,149.01 |
| 应收票据及应收账款 | 68,867,668.3 | 57,131,470.82 | 66,633,444.11 | 87,569,216.51 |
| 应收账款 | 68,867,668.3 | 57,131,470.82 | 66,633,444.11 | 87,569,216.51 |
| 预付款项 | 7,183,208.55 | 16,343,636.6 | 5,267,717.56 | 10,233,096.19 |
| 其他应收款合计 | 5,935,593.12 | 4,181,529.78 | 3,095,358.02 | 3,038,422.87 |
| 存货 | 152,319,769.63 | 157,729,547.17 | 152,969,284 | 146,566,323.15 |
| 其他流动资产 | 12,485,801.44 | 6,232,370.36 | 7,482,678.91 | 9,747,669.93 |
| 流动资产合计 | 768,918,250.81 | 918,281,567.87 | 958,322,440.04 | 1,059,101,585.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 96,685,000 | 82,670,000 | 88,590,000 | 55,400,000 |
| 其他非流动金融资产 | 12,000,000 | - | - | - |
| 固定资产 | 692,382,126.13 | 397,226,261.15 | 335,814,398.21 | 176,692,910.1 |
| 在建工程 | 22,021,426.94 | 255,568,816.33 | 252,950,638.5 | 351,283,303.72 |
| 使用权资产 | 42,588,355.5 | 43,834,888.49 | 37,569,832.44 | 38,516,971.08 |
| 无形资产 | 23,643,706.43 | 23,952,488.06 | 24,310,186.29 | 24,226,659.91 |
| 长期待摊费用 | 5,828,521.75 | 5,914,862.13 | 6,152,833.5 | 5,671,101.56 |
| 递延所得税资产 | 9,437,890.51 | 10,803,261.99 | 12,287,476.09 | 8,019,915.83 |
| 其他非流动资产 | 60,905,475.57 | 76,447,569.55 | 106,304,232.33 | 59,842,456.68 |
| 非流动资产合计 | 965,492,502.83 | 896,418,147.7 | 863,979,597.36 | 719,653,318.88 |
| 资产总计 | 1,734,410,753.64 | 1,814,699,715.57 | 1,822,302,037.4 | 1,778,754,904.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,038,457.07 | 71,293,758.32 | 95,037,760.21 | 75,182,170.91 |
| 应付账款 | 57,038,457.07 | 71,293,758.32 | 95,037,760.21 | 75,182,170.91 |
| 合同负债 | 11,628,606.75 | 11,818,508.71 | 14,845,890.53 | 12,133,738.29 |
| 应付职工薪酬 | 28,886,063.51 | 22,996,989.6 | 27,341,337.28 | 24,494,597.92 |
| 应交税费 | 2,013,418.01 | 4,460,687.92 | 4,431,327.84 | 2,791,090.41 |
| 其他应付款合计 | 39,884,153.88 | 54,921,280.52 | 53,049,819.22 | 19,679,909.79 |
| 一年内到期的非流动负债 | 3,856,548.48 | 3,886,440.34 | 2,306,143.01 | 2,219,075.37 |
| 其他流动负债 | 817,768.72 | 798,502.44 | 1,051,824.14 | 797,548.11 |
| 流动负债合计 | 144,125,016.42 | 170,176,167.85 | 198,064,102.23 | 137,298,130.8 |
| 非流动负债: | | | | |
| 租赁负债 | 45,832,093.6 | 46,475,983.36 | 41,485,382.1 | 42,071,230.81 |
| 预计负债 | 35,950 | 36,657 | 39,148 | 40,035 |
| 递延收益 | 49,406,725.61 | 59,312,152.08 | 59,517,578.55 | 59,723,005.02 |
| 递延所得税负债 | 1,730,450.14 | 963,470.78 | 1,262,361.81 | 2,064,529.14 |
| 非流动负债合计 | 97,005,219.35 | 106,788,263.22 | 102,304,470.46 | 103,898,799.97 |
| 负债合计 | 241,130,235.77 | 276,964,431.07 | 300,368,572.69 | 241,196,930.77 |
| 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 | 929,057,507.61 | 928,790,892.67 | 927,597,501.45 | 926,976,825.98 |
| 减:库存股 | 15,995,622.29 | 15,995,622.29 | 16,829,995.68 | 17,083,935.41 |
| 其他综合收益 | 15,618,020.45 | 4,120,694.83 | 8,511,542.4 | 24,294,169.17 |
| 盈余公积 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 未分配利润 | 392,308,653.16 | 448,452,113.17 | 430,099,093.52 | 432,723,248.85 |
| 归属于母公司股东权益合计 | 1,491,827,826.93 | 1,536,207,346.38 | 1,520,217,409.69 | 1,537,749,576.59 |
| 少数股东权益 | 1,452,690.94 | 1,527,938.12 | 1,716,055.02 | -191,603.18 |
| 股东权益合计 | 1,493,280,517.87 | 1,537,735,284.5 | 1,521,933,464.71 | 1,537,557,973.41 |
| 负债和股东权益合计 | 1,734,410,753.64 | 1,814,699,715.57 | 1,822,302,037.4 | 1,778,754,904.18 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |