海锅股份
(301063)
| 流通市值：15.17亿 | | | 总市值：16.38亿 |
| 流通股本：9664.73万 | | | 总股本：1.04亿 |
| 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 | 420,866,617.53 | 424,853,968.99 | 449,305,783.29 | 443,423,097.15 |
| 交易性金融资产 | 26,121.66 | 135,386.56 | 49,974.16 | - |
| 应收票据及应收账款 | 721,690,096.89 | 755,906,213.38 | 672,565,827.4 | 722,054,442.98 |
| 其中：应收票据 | 87,918,048.24 | 37,721,477.31 | 58,513,526.88 | 50,539,569.98 |
| 应收账款 | 633,772,048.65 | 718,184,736.07 | 614,052,300.52 | 671,514,873 |
| 应收款项融资 | 8,931,794.48 | 8,460,540.83 | 14,609,863.37 | 10,082,491.6 |
| 预付款项 | 20,105,789.45 | 20,055,310.67 | 18,560,269.34 | 22,058,216.5 |
| 其他应收款合计 | 2,468,934.12 | 3,020,593.4 | 2,067,699.42 | 2,254,017.25 |
| 存货 | 592,334,401.6 | 595,437,866.24 | 576,789,255.59 | 520,040,442.56 |
| 其他流动资产 | 21,015,480.15 | 26,123,034.47 | 19,831,575.8 | 25,433,393.51 |
| 流动资产合计 | 1,787,439,235.88 | 1,833,992,914.54 | 1,753,780,248.37 | 1,745,346,101.55 |
| 非流动资产: | | | | |
| 固定资产 | 623,181,692.66 | 643,275,459.49 | 630,793,496.29 | 643,137,017.65 |
| 在建工程 | 93,068,769.92 | 75,093,159.49 | 77,344,632.01 | 31,436,831.05 |
| 使用权资产 | 18,439,557.16 | 8,717,977.78 | 10,434,290.38 | 5,186,413.08 |
| 无形资产 | 102,534,074.61 | 103,861,776.51 | 99,314,581.78 | 75,980,281.51 |
| 长期待摊费用 | 14,165,888.85 | 14,692,314.54 | 15,757,423.21 | 15,130,599.82 |
| 递延所得税资产 | 23,229,405.59 | 22,422,025.73 | 20,103,699.56 | 18,708,459.73 |
| 其他非流动资产 | 24,878,545.96 | 22,195,419.02 | 15,616,248.39 | 23,565,498.63 |
| 非流动资产合计 | 899,497,934.75 | 890,258,132.56 | 869,364,371.62 | 813,145,101.47 |
| 资产总计 | 2,686,937,170.63 | 2,724,251,047.1 | 2,623,144,619.99 | 2,558,491,203.02 |
| 流动负债: | | | | |
| 短期借款 | 434,005,084.8 | 457,864,276.53 | 454,947,275.71 | 415,852,052.52 |
| 交易性金融负债 | 1,107,694.09 | 214,476.61 | 1,770,755.35 | 2,371,863 |
| 应付票据及应付账款 | 464,395,729.15 | 506,394,949.29 | 411,346,967.54 | 399,786,421.14 |
| 其中：应付票据 | 225,714,395.57 | 266,143,740.11 | 190,057,231.63 | 203,410,210.66 |
| 应付账款 | 238,681,333.58 | 240,251,209.18 | 221,289,735.91 | 196,376,210.48 |
| 合同负债 | 1,989,768.03 | 2,864,316.51 | 3,365,273.21 | 1,266,372 |
| 应付职工薪酬 | 22,273,361.05 | 16,719,148.56 | 15,726,582.61 | 21,899,655.97 |
| 应交税费 | 3,164,783.27 | 1,196,759.03 | 8,772,668.65 | 6,195,540.92 |
| 其他应付款合计 | 18,893,131.11 | 16,980,019.81 | 29,150,256.13 | 28,864,664.08 |
| 一年内到期的非流动负债 | 9,480,328.81 | 5,839,474.32 | 5,771,183.25 | 2,865,567.45 |
| 其他流动负债 | 61,550,027.16 | 43,289,543.72 | 46,794,329.31 | 58,847,941.29 |
| 流动负债合计 | 1,016,859,907.47 | 1,051,362,964.38 | 977,645,291.76 | 937,950,078.37 |
| 非流动负债: | | | | |
| 长期借款 | 16,500,000 | 17,000,000 | 17,500,000 | 18,000,000 |
| 租赁负债 | 13,245,467.1 | 6,985,392.26 | 6,989,091.29 | 4,193,691.09 |
| 递延收益 | 34,944,937.32 | 36,013,227.63 | 30,698,223.85 | 26,684,957.55 |
| 非流动负债合计 | 64,690,404.42 | 59,998,619.89 | 55,187,315.14 | 48,878,648.64 |
| 负债合计 | 1,081,550,311.89 | 1,111,361,584.27 | 1,032,832,606.9 | 986,828,727.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,360,724 | 104,360,724 | 104,360,724 | 104,360,724 |
| 资本公积 | 993,473,826.22 | 992,138,800.05 | 990,803,774.88 | 989,468,749.71 |
| 减:库存股 | 12,764,443.86 | 12,764,443.86 | 25,528,887.72 | 25,528,887.72 |
| 其他综合收益 | -887.58 | 136.37 | 9.88 | 1,787.56 |
| 专项储备 | 4,365,886.65 | 3,678,869.93 | 3,124,905.32 | 2,292,751.33 |
| 盈余公积 | 52,180,362 | 52,180,362 | 52,180,362 | 52,180,362 |
| 未分配利润 | 444,024,950.12 | 453,436,994.18 | 455,448,479.16 | 448,886,989.13 |
| 归属于母公司股东权益合计 | 1,585,640,417.55 | 1,593,031,442.67 | 1,580,389,367.52 | 1,571,662,476.01 |
| 少数股东权益 | 19,746,441.19 | 19,858,020.16 | 9,922,645.57 | - |
| 股东权益合计 | 1,605,386,858.74 | 1,612,889,462.83 | 1,590,312,013.09 | 1,571,662,476.01 |
| 负债和股东权益合计 | 2,686,937,170.63 | 2,724,251,047.1 | 2,623,144,619.99 | 2,558,491,203.02 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |