海科新源
(301292)
| 流通市值：41.20亿 | | | 总市值：107.74亿 |
| 流通股本：8518.92万 | | | 总股本：2.23亿 |
| 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 | 890,011,039.15 | 882,114,996.21 | 939,999,224.08 | 749,842,406.92 |
| 交易性金融资产 | 125,889,287.98 | 130,289,418.92 | 215,601,846.81 | 110,047,149.67 |
| 应收票据及应收账款 | 2,902,668,445.25 | 2,449,622,967.75 | 2,061,201,477.69 | 1,844,192,674.46 |
| 其中：应收票据 | 515,170,496.61 | 494,758,506.2 | 416,738,325.76 | 423,429,775.41 |
| 应收账款 | 2,387,497,948.64 | 1,954,864,461.55 | 1,644,463,151.93 | 1,420,762,899.05 |
| 应收款项融资 | 87,668,874.37 | 81,415,667.9 | 106,115,909.18 | 107,894,071.69 |
| 预付款项 | 224,929,671.94 | 134,186,136.64 | 95,098,109.12 | 74,731,634.99 |
| 其他应收款合计 | 12,218,842.94 | 10,743,075.1 | 10,114,921.96 | 3,923,827.66 |
| 存货 | 374,728,916.16 | 295,062,356.21 | 271,495,460.83 | 241,736,323.9 |
| 其他流动资产 | 148,487,251.66 | 280,804,977.84 | 567,088,542.37 | 557,797,745.87 |
| 流动资产合计 | 4,766,602,329.45 | 4,264,239,596.57 | 4,266,715,492.04 | 3,690,165,835.16 |
| 非流动资产: | | | | |
| 固定资产 | 3,179,272,657.14 | 3,172,255,309.78 | 3,005,979,950.2 | 3,064,111,461.63 |
| 在建工程 | 871,464,597.03 | 865,274,699.45 | 1,059,282,419.23 | 1,031,028,276.51 |
| 使用权资产 | 35,758,026.41 | 38,590,708.15 | 41,755,972.76 | 43,796,667.11 |
| 无形资产 | 153,624,246.01 | 154,936,797.51 | 156,663,235.63 | 158,692,220.49 |
| 长期待摊费用 | 4,602,096.37 | 14,115,658.95 | 15,353,529.81 | 16,591,400.85 |
| 递延所得税资产 | 9,470,984.58 | 13,259,176.56 | 13,641,485.21 | 12,244,122.4 |
| 其他非流动资产 | 61,424,369.58 | 66,567,791.44 | 53,948,966.19 | 49,284,722.82 |
| 非流动资产合计 | 4,315,616,977.12 | 4,325,000,141.84 | 4,346,625,559.03 | 4,375,748,871.81 |
| 资产总计 | 9,082,219,306.57 | 8,589,239,738.41 | 8,613,341,051.07 | 8,065,914,706.97 |
| 流动负债: | | | | |
| 短期借款 | 1,544,482,613.4 | 1,585,318,120.55 | 2,002,921,913.93 | 1,874,051,052.47 |
| 交易性金融负债 | 2,219,650.63 | 2,263,229.21 | 2,839,838.5 | 3,692,229.28 |
| 应付票据及应付账款 | 1,534,888,481.66 | 1,345,291,890.36 | 1,361,188,108.94 | 1,360,420,753.57 |
| 其中：应付票据 | 489,063,239.72 | 337,292,691.5 | 352,751,434.13 | 275,276,823.71 |
| 应付账款 | 1,045,825,241.94 | 1,007,999,198.86 | 1,008,436,674.81 | 1,085,143,929.86 |
| 合同负债 | 56,282,955.69 | 26,609,807.62 | 30,921,732.5 | 20,621,427.06 |
| 应付职工薪酬 | 16,528,976.44 | 17,067,569.31 | 22,382,579.93 | 72,672,510.74 |
| 应交税费 | 89,193,641.93 | 53,566,565.2 | 26,917,782.42 | 3,884,093.7 |
| 其他应付款合计 | 26,080,448.32 | 26,162,773.11 | 24,436,733.31 | 24,143,365.22 |
| 一年内到期的非流动负债 | 804,565,807.05 | 780,372,261.76 | 824,176,747.64 | 663,645,847.8 |
| 其他流动负债 | 497,768,379.4 | 419,961,003.36 | 376,173,332.75 | 384,387,579.65 |
| 流动负债合计 | 4,572,010,954.52 | 4,256,613,220.48 | 4,671,958,769.92 | 4,407,518,859.49 |
| 非流动负债: | | | | |
| 长期借款 | 681,693,426.95 | 792,132,659.11 | 608,223,833 | 633,476,453.95 |
| 租赁负债 | 34,053,539.83 | 40,359,465.39 | 39,969,764.46 | 45,642,151.37 |
| 长期应付款 | 238,835,946.77 | 195,827,129.36 | 222,071,920.33 | 127,312,151.47 |
| 递延收益 | 80,879,511.73 | 82,309,797.43 | 83,740,083.13 | 85,174,536.29 |
| 递延所得税负债 | 21,821,483.07 | 25,376,734.87 | 30,771,977.58 | 30,819,702.29 |
| 非流动负债合计 | 1,057,283,908.35 | 1,136,005,786.16 | 984,777,578.5 | 922,424,995.37 |
| 负债合计 | 5,629,294,862.87 | 5,392,619,006.64 | 5,656,736,348.42 | 5,329,943,854.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,795,778 | 222,795,778 | 222,795,778 | 222,795,778 |
| 资本公积 | 1,916,321,224.14 | 1,877,569,680 | 1,857,700,485.59 | 1,856,668,739.6 |
| 减:库存股 | 6,417,294 | 13,038,265.42 | 16,419,262.01 | 16,419,262.01 |
| 其他综合收益 | -675,117.37 | -350,537.31 | -354,263.68 | -620,087.59 |
| 专项储备 | 12,012,661.13 | 9,979,549.01 | 7,401,560.37 | 4,515,332.97 |
| 盈余公积 | 91,759,058.26 | 91,759,058.26 | 91,759,058.26 | 91,759,058.26 |
| 未分配利润 | 1,126,842,062.95 | 910,143,040.66 | 696,860,071.34 | 495,507,692.19 |
| 归属于母公司股东权益合计 | 3,362,638,373.11 | 3,098,858,303.2 | 2,859,743,427.87 | 2,654,207,251.42 |
| 少数股东权益 | 90,286,070.59 | 97,762,428.57 | 96,861,274.78 | 81,763,600.69 |
| 股东权益合计 | 3,452,924,443.7 | 3,196,620,731.77 | 2,956,604,702.65 | 2,735,970,852.11 |
| 负债和股东权益合计 | 9,082,219,306.57 | 8,589,239,738.41 | 8,613,341,051.07 | 8,065,914,706.97 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |