海看股份
(301262)
| 流通市值：29.14亿 | | | 总市值：99.54亿 |
| 流通股本：1.22亿 | | | 总股本：4.17亿 |
| 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 | 659,263,415.46 | 1,014,099,385.54 | 1,313,786,676.63 | 1,051,427,943.92 |
| 交易性金融资产 | 2,629,552,087.7 | 2,404,499,146.56 | 1,960,913,410.96 | 2,048,874,909.62 |
| 应收票据及应收账款 | 748,067,087.43 | 598,657,776.12 | 655,277,984.31 | 922,097,576.44 |
| 应收账款 | 748,067,087.43 | 598,657,776.12 | 655,277,984.31 | 922,097,576.44 |
| 预付款项 | 17,066,107.42 | 12,784,282.79 | 14,434,307.34 | 1,185,326.13 |
| 其他应收款合计 | 506,278.02 | 576,796.66 | 529,099.41 | 446,383.95 |
| 存货 | 8,124,536.56 | 1,593,109.57 | 2,462,757.13 | 1,699,104.55 |
| 其他流动资产 | 7,198,183.44 | 4,911,015.36 | 5,087,119.71 | 5,296,438.73 |
| 流动资产合计 | 4,069,777,696.03 | 4,037,121,512.6 | 3,952,491,355.49 | 4,031,027,683.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,004,072.06 | 18,158,832.85 | 17,430,869.71 | 17,977,293.52 |
| 投资性房地产 | 19,950,687.18 | 20,174,579.46 | 20,398,471.75 | 20,622,370.86 |
| 固定资产 | 119,491,744.48 | 120,305,367.51 | 105,171,250.79 | 107,435,817.98 |
| 无形资产 | 20,335,256.67 | 21,028,768.1 | 21,732,167.88 | 22,496,943.76 |
| 长期待摊费用 | 3,080,885.55 | 2,746,299.95 | 3,182,123.67 | 3,687,086.19 |
| 递延所得税资产 | 5,703,286.56 | 4,381,577.86 | 7,665,147.46 | 9,688,316.54 |
| 非流动资产合计 | 186,565,932.5 | 186,795,425.73 | 175,580,031.26 | 181,907,828.85 |
| 资产总计 | 4,256,343,628.53 | 4,223,916,938.33 | 4,128,071,386.75 | 4,212,935,512.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 346,075,392.93 | 368,608,693.89 | 377,814,174.22 | 375,416,813.11 |
| 应付账款 | 346,075,392.93 | 368,608,693.89 | 377,814,174.22 | 375,416,813.11 |
| 合同负债 | 11,271,085.28 | 10,550,053.53 | 10,258,395.94 | 9,737,502.09 |
| 应付职工薪酬 | 25,700,239.96 | 19,909,508.36 | 13,792,760.13 | 34,631,110.37 |
| 应交税费 | 27,486,367.84 | 24,778,368.72 | 25,582,560.7 | 62,846,761.9 |
| 其他应付款合计 | 3,434,683.13 | 24,122,496.05 | 3,111,901.03 | 3,485,677.49 |
| 应付股利 | - | 20,850,000 | - | - |
| 流动负债合计 | 413,967,769.14 | 447,969,120.55 | 430,559,792.02 | 486,117,864.96 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 15,000,000 | 15,000,000 |
| 递延收益 | 1,270,915.1 | 1,406,456.88 | 1,733,110.81 | 2,190,432.32 |
| 非流动负债合计 | 1,270,915.1 | 1,406,456.88 | 16,733,110.81 | 17,190,432.32 |
| 负债合计 | 415,238,684.24 | 449,375,577.43 | 447,292,902.83 | 503,308,297.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,000,000 | 417,000,000 | 417,000,000 | 417,000,000 |
| 资本公积 | 1,687,013,087.13 | 1,687,013,087.13 | 1,687,013,087.13 | 1,687,013,087.13 |
| 盈余公积 | 226,127,029.68 | 226,127,029.68 | 226,127,029.68 | 226,127,029.68 |
| 未分配利润 | 1,510,964,827.48 | 1,444,401,244.09 | 1,350,638,367.11 | 1,379,487,098.1 |
| 归属于母公司股东权益合计 | 3,841,104,944.29 | 3,774,541,360.9 | 3,680,778,483.92 | 3,709,627,214.91 |
| 股东权益合计 | 3,841,104,944.29 | 3,774,541,360.9 | 3,680,778,483.92 | 3,709,627,214.91 |
| 负债和股东权益合计 | 4,256,343,628.53 | 4,223,916,938.33 | 4,128,071,386.75 | 4,212,935,512.19 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |