海锅股份
(301063)
| 流通市值：24.47亿 | | | 总市值：25.42亿 |
| 流通股本：1.00亿 | | | 总股本：1.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 435,145,827.57 | 507,743,101.95 | 510,972,617.97 | 454,345,822.77 |
| 交易性金融资产 | 132,551.35 | - | 151,399.74 | 393,377.44 |
| 应收票据及应收账款 | 765,358,476.07 | 749,953,960.1 | 637,258,885.99 | 579,967,428.76 |
| 其中：应收票据 | 38,463,299.2 | 46,740,850.45 | 49,637,647.43 | 48,641,771.32 |
| 应收账款 | 726,895,176.87 | 703,213,109.65 | 587,621,238.56 | 531,325,657.44 |
| 应收款项融资 | 1,339,752.05 | 12,316,081.27 | 561,586.57 | 1,705,665.81 |
| 预付款项 | 26,114,215.73 | 12,240,018.73 | 22,644,643.38 | 15,469,834.21 |
| 其他应收款合计 | 2,562,056.04 | 2,547,079.69 | 2,508,893.47 | 2,849,899.79 |
| 存货 | 539,927,021.54 | 546,290,547.31 | 502,084,004.84 | 506,137,440.47 |
| 其他流动资产 | 20,054,728.36 | 19,015,686.05 | 20,816,005.39 | 19,189,919.13 |
| 流动资产合计 | 1,790,634,628.71 | 1,850,106,475.1 | 1,696,998,037.35 | 1,580,059,388.38 |
| 非流动资产: | | | | |
| 固定资产 | 637,501,703.1 | 635,068,599.14 | 580,241,532.68 | 507,592,196.73 |
| 在建工程 | 48,512,567.57 | 55,992,181.24 | 102,491,032.63 | 155,707,988.05 |
| 使用权资产 | 6,488,969.41 | 5,871,455.21 | 7,720,688.82 | 9,315,161.85 |
| 无形资产 | 75,006,688.19 | 75,812,815.23 | 76,604,652.97 | 77,270,206.79 |
| 长期待摊费用 | 5,416,130.53 | 4,536,860.56 | 4,979,346.52 | 5,425,897.27 |
| 递延所得税资产 | 15,950,591.37 | 16,351,059.52 | 14,832,462.88 | 14,327,626.29 |
| 其他非流动资产 | 18,482,512.03 | 9,642,557.14 | 9,026,356.31 | 14,920,736.5 |
| 非流动资产合计 | 807,359,162.2 | 803,275,528.04 | 795,896,072.81 | 784,559,813.48 |
| 资产总计 | 2,597,993,790.91 | 2,653,382,003.14 | 2,492,894,110.16 | 2,364,619,201.86 |
| 流动负债: | | | | |
| 短期借款 | 372,050,881.14 | 344,166,203.21 | 313,852,761.25 | 278,425,182.25 |
| 交易性金融负债 | 393,115.69 | 397,621.75 | 526,048.07 | 1,605,724.33 |
| 应付票据及应付账款 | 517,200,312.45 | 598,443,635.29 | 515,231,618.08 | 432,536,493.03 |
| 其中：应付票据 | 298,874,954.04 | 351,371,384.83 | 311,060,545.23 | 203,321,392.64 |
| 应付账款 | 218,325,358.41 | 247,072,250.46 | 204,171,072.85 | 229,215,100.39 |
| 合同负债 | 1,004,888.2 | 3,444,509.5 | 4,139,230.18 | 9,454,318.71 |
| 应付职工薪酬 | 22,790,826.62 | 18,212,880.15 | 13,900,842.29 | 18,390,209.49 |
| 应交税费 | 8,406,507.27 | 8,373,162.32 | 5,648,949.73 | 4,414,555.53 |
| 其他应付款合计 | 28,610,436.58 | 28,626,690.32 | 2,674,388.66 | 3,188,675.93 |
| 一年内到期的非流动负债 | 1,693,105.33 | 4,973,072.54 | 6,470,701.98 | 6,517,051.17 |
| 其他流动负债 | 43,576,578.78 | 57,334,863.18 | 59,572,264.7 | 55,418,240.38 |
| 流动负债合计 | 995,726,652.06 | 1,063,972,638.26 | 922,016,804.94 | 809,950,450.82 |
| 非流动负债: | | | | |
| 长期借款 | 9,000,000 | - | - | - |
| 租赁负债 | 4,139,117.76 | 1,210,548 | 115,017.61 | 2,136,654 |
| 递延收益 | 21,196,265.01 | 21,098,784.05 | 17,328,173.56 | 17,724,667.83 |
| 非流动负债合计 | 34,335,382.77 | 22,309,332.05 | 17,443,191.17 | 19,861,321.83 |
| 负债合计 | 1,030,062,034.83 | 1,086,281,970.31 | 939,459,996.11 | 829,811,772.65 |
| 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 | 988,133,724.54 | 986,798,699.37 | 992,020,372.34 | 992,020,372.34 |
| 减:库存股 | 25,528,887.72 | 25,528,887.72 | 30,750,560.69 | 29,049,360.49 |
| 其他综合收益 | 1,824.06 | 2,001.26 | 2,103.24 | 422.83 |
| 专项储备 | 2,005,258.17 | 2,082,916.46 | 1,734,261.1 | 1,955,485.3 |
| 盈余公积 | 50,157,469.49 | 50,157,469.49 | 50,157,469.49 | 50,157,469.49 |
| 未分配利润 | 448,801,643.54 | 449,227,109.97 | 435,909,744.57 | 415,362,315.74 |
| 归属于母公司股东权益合计 | 1,567,931,756.08 | 1,567,100,032.83 | 1,553,434,114.05 | 1,534,807,429.21 |
| 股东权益合计 | 1,567,931,756.08 | 1,567,100,032.83 | 1,553,434,114.05 | 1,534,807,429.21 |
| 负债和股东权益合计 | 2,597,993,790.91 | 2,653,382,003.14 | 2,492,894,110.16 | 2,364,619,201.86 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |