海看股份
(301262)
| 流通市值：29.85亿 | | | 总市值：101.96亿 |
| 流通股本：1.22亿 | | | 总股本：4.17亿 |
| 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 | 3,258,053,587.75 | 3,124,418,985.47 | 2,112,982,107.99 | 1,744,607,550.48 |
| 交易性金融资产 | 30,016,027.4 | 30,037,808.22 | 960,639,178.09 | 1,600,453,095.9 |
| 应收票据及应收账款 | 1,079,578,343.89 | 1,055,464,470.35 | 980,325,789.04 | 814,499,683.05 |
| 应收账款 | 1,079,578,343.89 | 1,055,464,470.35 | 980,325,789.04 | 814,499,683.05 |
| 预付款项 | 17,950,739.86 | 28,716,669.1 | 26,021,159.28 | 14,262,585.07 |
| 其他应收款合计 | 1,102,148.55 | 1,128,861.73 | 671,614.79 | 509,501.25 |
| 存货 | 1,391,430.77 | 1,398,519.26 | 1,431,583.74 | 1,422,709.85 |
| 其他流动资产 | 2,769,394.85 | 3,680,034.03 | 3,762,554.6 | 13,820,753.72 |
| 流动资产合计 | 4,390,861,673.07 | 4,244,845,348.16 | 4,085,833,987.53 | 4,189,575,879.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,796,983.79 | 18,756,972.35 | 18,059,465.21 | 18,504,945.98 |
| 投资性房地产 | 21,312,812.09 | 21,563,231.6 | 21,813,651.11 | 22,064,070.62 |
| 固定资产 | 103,898,731.75 | 105,737,369.58 | 109,742,143.37 | 114,338,883.84 |
| 无形资产 | 17,589,772.64 | 18,272,968.85 | 18,922,767.29 | 19,578,165.16 |
| 长期待摊费用 | 1,700,345.06 | 1,759,628.14 | 1,664,325.15 | 2,674,593.67 |
| 递延所得税资产 | 13,155,737.83 | 12,878,264.78 | 6,942,776.74 | 6,436,186 |
| 非流动资产合计 | 176,454,383.16 | 178,968,435.3 | 177,145,128.87 | 183,596,845.27 |
| 资产总计 | 4,567,316,056.23 | 4,423,813,783.46 | 4,262,979,116.4 | 4,373,172,724.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 531,850,020.2 | 471,469,914.24 | 393,456,893.74 | 347,076,606.84 |
| 应付账款 | 531,850,020.2 | 471,469,914.24 | 393,456,893.74 | 347,076,606.84 |
| 合同负债 | 16,091,546.77 | 19,960,098.44 | 15,827,352.37 | 7,993,761.67 |
| 应付职工薪酬 | 15,151,515.39 | 16,307,482.66 | 12,443,462.22 | 27,017,107.45 |
| 应交税费 | 46,650,655.2 | 31,869,430.18 | 26,726,323.68 | 49,219,268.94 |
| 其他应付款合计 | 23,908,023.83 | 23,913,191.85 | 3,248,281.87 | 220,445,038.12 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 20,850,000 | 20,850,000 | - | 216,840,000 |
| 其他流动负债 | - | - | - | 0 |
| 流动负债合计 | 633,651,761.39 | 563,520,117.37 | 451,702,313.88 | 651,751,783.02 |
| 非流动负债: | | | | |
| 递延收益 | 2,164,773 | 1,870,746.9 | 948,106.34 | 1,025,465.78 |
| 非流动负债合计 | 2,164,773 | 1,870,746.9 | 948,106.34 | 1,025,465.78 |
| 负债合计 | 635,816,534.39 | 565,390,864.27 | 452,650,420.22 | 652,777,248.8 |
| 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 | 1,687,264,601.51 | 1,687,264,601.51 | 1,687,264,601.51 | 1,687,264,601.51 |
| 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 | 1,601,107,890.65 | 1,528,031,288 | 1,479,937,064.99 | 1,390,003,844.6 |
| 归属于母公司股东权益合计 | 3,931,499,521.84 | 3,858,422,919.19 | 3,810,328,696.18 | 3,720,395,475.79 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 3,931,499,521.84 | 3,858,422,919.19 | 3,810,328,696.18 | 3,720,395,475.79 |
| 负债和股东权益合计 | 4,567,316,056.23 | 4,423,813,783.46 | 4,262,979,116.4 | 4,373,172,724.59 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |