海泰科
(301022)
| 流通市值：12.50亿 | | | 总市值：18.50亿 |
| 流通股本：6771.91万 | | | 总股本：1.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 152,493,289.48 | 179,880,659.45 | 124,773,583.57 | 95,320,397.84 |
| 交易性金融资产 | 150,295,444.25 | 167,354,898.64 | 98,350,749.18 | 117,329,213.97 |
| 应收票据及应收账款 | 384,186,126.99 | 395,789,580.85 | 408,885,094.19 | 412,045,717.7 |
| 其中：应收票据 | 13,191,098.49 | 13,729,754.13 | 4,883,810.38 | 4,155,179.51 |
| 应收账款 | 370,995,028.5 | 382,059,826.72 | 404,001,283.81 | 407,890,538.19 |
| 应收款项融资 | 28,795,861.61 | 8,883,753.5 | 15,391,136.48 | 28,375,033.52 |
| 预付款项 | 2,356,073.1 | 2,842,404.3 | 3,753,828.77 | 2,763,110.15 |
| 其他应收款合计 | 543,474.45 | 973,737.14 | 2,651,338.12 | 4,364,511.41 |
| 存货 | 506,157,246.04 | 530,508,229.93 | 563,338,472.23 | 580,389,300.06 |
| 其他流动资产 | 26,498,073.82 | 19,286,803.22 | 12,338,765.92 | 12,309,164.5 |
| 流动资产合计 | 1,251,325,589.74 | 1,305,520,067.03 | 1,229,482,968.46 | 1,252,896,449.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,515,444.55 | 1,637,433.51 | 774,285.75 | - |
| 其他非流动金融资产 | 41,015,000 | 41,015,000 | 41,015,000 | 41,015,000 |
| 投资性房地产 | 18,839,702.09 | 19,422,677.94 | 20,225,427.23 | 21,561,066.12 |
| 固定资产 | 723,133,245.13 | 693,084,475.62 | 503,994,789.26 | 523,606,761.96 |
| 在建工程 | 1,348,263.16 | 12,788,057.71 | 117,215,587.1 | 106,525,001.22 |
| 使用权资产 | 96,976.83 | 211,392.88 | 260,175.88 | 308,958.88 |
| 无形资产 | 55,279,330.29 | 56,494,651.32 | 57,555,568.71 | 59,808,026.86 |
| 长期待摊费用 | 66,801.45 | 107,055.6 | 147,309.72 | 187,563.84 |
| 递延所得税资产 | 35,066,628.19 | 32,025,894.68 | 28,083,268.13 | 25,897,453.44 |
| 其他非流动资产 | 124,756,828.71 | 143,488,619.44 | 208,205,493.5 | 158,480,625.87 |
| 非流动资产合计 | 1,001,118,220.4 | 1,000,275,258.7 | 977,476,905.28 | 937,390,458.19 |
| 资产总计 | 2,252,443,810.14 | 2,305,795,325.73 | 2,206,959,873.74 | 2,190,286,907.34 |
| 流动负债: | | | | |
| 短期借款 | 237,636,585.66 | 288,578,176.41 | 209,548,108.55 | 129,747,195.63 |
| 应付票据及应付账款 | 211,141,187.77 | 207,847,383.02 | 175,953,922.09 | 210,534,625 |
| 其中：应付票据 | 57,946,268.59 | 48,625,801.74 | 48,441,562.27 | 75,560,390.06 |
| 应付账款 | 153,194,919.18 | 159,221,581.28 | 127,512,359.82 | 134,974,234.94 |
| 合同负债 | 259,376,625.96 | 272,152,005.21 | 290,696,290.81 | 309,198,131.48 |
| 应付职工薪酬 | 28,236,447.58 | 23,721,828.41 | 18,863,584.91 | 31,347,023.05 |
| 应交税费 | 2,680,363.22 | 3,751,718.16 | 4,171,233.91 | 5,500,754.36 |
| 其他应付款合计 | 3,579,642.97 | 3,649,169.5 | 3,636,829.21 | 3,804,656.71 |
| 一年内到期的非流动负债 | 49,276.12 | 231,077.51 | 236,165.71 | 221,575.73 |
| 其他流动负债 | 11,620,841.51 | 13,227,592.14 | 2,834,182.95 | 3,976,394.45 |
| 流动负债合计 | 754,320,970.79 | 813,158,950.36 | 705,940,318.14 | 694,330,356.41 |
| 非流动负债: | | | | |
| 长期借款 | 76,021,134.96 | 53,412,524.96 | 52,405,364.96 | 35,623,679.96 |
| 预计负债 | 60,126,481.98 | 43,633,639.34 | 37,131,555.26 | 37,531,801.61 |
| 递延收益 | 8,133,948.47 | 8,204,460.07 | 8,504,450.41 | 8,807,535.14 |
| 递延所得税负债 | 1,095,326.36 | 1,165,805.86 | 1,163,726.29 | 1,074,937.9 |
| 非流动负债合计 | 145,376,891.77 | 106,416,430.23 | 99,205,096.92 | 83,037,954.61 |
| 负债合计 | 899,697,862.56 | 919,575,380.59 | 805,145,415.06 | 777,368,311.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,216,926 | 99,484,126 | 99,484,126 | 99,484,126 |
| 资本公积 | 1,008,637,555.85 | 997,100,187.77 | 996,253,213.67 | 995,406,239.57 |
| 减:库存股 | 8,077,406.16 | - | - | - |
| 其他综合收益 | -2,517,203.21 | -285,037.62 | 3,175,603.44 | 10,305,408.57 |
| 专项储备 | 9,682,289.9 | 9,425,994.84 | 9,116,431.85 | 8,568,774.92 |
| 盈余公积 | 16,197,002.29 | 16,197,002.29 | 16,197,002.29 | 16,197,002.29 |
| 未分配利润 | 228,606,782.91 | 264,297,671.86 | 277,588,081.43 | 282,957,044.97 |
| 归属于母公司股东权益合计 | 1,352,745,947.58 | 1,386,219,945.14 | 1,401,814,458.68 | 1,412,918,596.32 |
| 股东权益合计 | 1,352,745,947.58 | 1,386,219,945.14 | 1,401,814,458.68 | 1,412,918,596.32 |
| 负债和股东权益合计 | 2,252,443,810.14 | 2,305,795,325.73 | 2,206,959,873.74 | 2,190,286,907.34 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |