海科新源
(301292)
| 流通市值：58.88亿 | | | 总市值：154.22亿 |
| 流通股本：8506.87万 | | | 总股本：2.23亿 |
| 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 | 826,896,781.79 | 821,573,859.63 | 1,239,186,305.71 | 1,851,307,205.19 |
| 交易性金融资产 | 186,481,870.77 | 115,046,847.85 | 217,135,758.13 | 246,760,534.69 |
| 应收票据及应收账款 | 1,825,966,997.28 | 1,469,963,976.1 | 1,323,607,127.02 | 1,157,309,283.96 |
| 其中：应收票据 | 434,406,323.77 | 238,298,934.97 | 210,321,193.29 | 216,158,073.95 |
| 应收账款 | 1,391,560,673.51 | 1,231,665,041.13 | 1,113,285,933.73 | 941,151,210.01 |
| 应收款项融资 | 130,497,291.81 | 144,258,598.43 | 90,308,073.57 | 139,563,655.87 |
| 预付款项 | 76,506,601.68 | 74,733,278.87 | 62,441,559.19 | 44,317,499.23 |
| 其他应收款合计 | 4,452,879.57 | 4,198,913.45 | 2,585,255.98 | 4,726,393.48 |
| 存货 | 226,697,442.89 | 217,267,307.89 | 270,963,795.53 | 204,543,731.74 |
| 其他流动资产 | 237,264,366.33 | 107,103,953.59 | 400,573,983.78 | 414,145,682.58 |
| 流动资产合计 | 3,514,764,232.12 | 2,954,146,735.81 | 3,606,801,858.91 | 4,062,673,986.74 |
| 非流动资产: | | | | |
| 固定资产 | 2,824,411,797.88 | 2,892,225,110.37 | 2,968,231,597.42 | 2,264,325,148.18 |
| 在建工程 | 1,247,795,146.75 | 1,142,392,602.45 | 1,042,762,250.27 | 1,705,389,308.34 |
| 使用权资产 | 45,862,931.4 | 47,866,439.14 | 50,031,463.31 | 52,409,649.91 |
| 无形资产 | 159,202,627.91 | 161,148,736.62 | 163,106,505.55 | 161,766,197.33 |
| 长期待摊费用 | 19,085,687.63 | 22,439,529.47 | 22,841,784.06 | 16,049,534.91 |
| 递延所得税资产 | 7,904,130.61 | 8,741,378.85 | 7,288,549.93 | 6,016,300.28 |
| 其他非流动资产 | 61,175,825.75 | 64,750,168.85 | 64,463,497.65 | 63,980,804.67 |
| 非流动资产合计 | 4,365,438,147.93 | 4,339,563,965.75 | 4,318,725,648.19 | 4,269,936,943.62 |
| 资产总计 | 7,880,202,380.05 | 7,293,710,701.56 | 7,925,527,507.1 | 8,332,610,930.36 |
| 流动负债: | | | | |
| 短期借款 | 1,713,227,368.82 | 1,442,209,237.78 | 2,210,032,739.05 | 2,454,540,863.6 |
| 交易性金融负债 | 0 | - | 923,646.92 | 1,652,025.8 |
| 应付票据及应付账款 | 1,222,312,426.48 | 1,122,213,586.35 | 1,029,511,829.37 | 1,068,520,576.5 |
| 其中：应付票据 | 137,627,493.28 | 112,127,493.28 | 81,159,204.35 | 82,316,815.64 |
| 应付账款 | 1,084,684,933.2 | 1,010,086,093.07 | 948,352,625.02 | 986,203,760.86 |
| 合同负债 | 32,816,428.42 | 15,040,983.77 | 18,685,319.59 | 19,494,378.77 |
| 应付职工薪酬 | 16,295,887.86 | 16,832,151.51 | 15,998,989.11 | 66,291,399.13 |
| 应交税费 | 2,805,544.74 | 25,336,438.03 | 7,763,155.24 | 3,343,582.16 |
| 其他应付款合计 | 23,543,762.05 | 25,331,111.93 | 16,084,180.05 | 17,313,892.38 |
| 一年内到期的非流动负债 | 439,120,821.8 | 423,542,921.42 | 436,127,295.88 | 472,720,943.43 |
| 其他流动负债 | 387,230,928.67 | 212,668,515.56 | 183,728,792.31 | 177,293,650.2 |
| 流动负债合计 | 3,837,353,168.84 | 3,283,174,946.35 | 3,918,855,947.52 | 4,281,171,311.97 |
| 非流动负债: | | | | |
| 长期借款 | 914,724,022.91 | 784,265,170.66 | 729,014,758.53 | 710,949,751.34 |
| 租赁负债 | 44,969,827.57 | 50,364,254.88 | 50,050,364.26 | 55,266,575.13 |
| 长期应付款 | 175,350,130.29 | 160,128,034.79 | 167,316,588.73 | 212,749,360.33 |
| 递延收益 | 81,347,392.09 | 75,491,358.25 | 76,784,476.87 | 75,457,850.39 |
| 递延所得税负债 | 32,969,811.54 | 33,521,638.55 | 36,996,397.98 | 38,473,038.16 |
| 非流动负债合计 | 1,249,361,184.4 | 1,103,770,457.13 | 1,060,162,586.37 | 1,092,896,575.35 |
| 负债合计 | 5,086,714,353.24 | 4,386,945,403.48 | 4,979,018,533.89 | 5,374,067,887.32 |
| 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 | 1,864,870,335.72 | 1,863,838,589.73 | 1,863,494,674.4 | 1,863,494,674.4 |
| 减:库存股 | 25,652,604.12 | 10,001,968.01 | 10,001,968.01 | 10,001,968.01 |
| 其他综合收益 | -570,185.45 | -509,324.93 | -389,829.79 | -64,974.48 |
| 专项储备 | 6,046,789.09 | 8,887,168.83 | 8,918,234.38 | 6,916,287.15 |
| 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 | 547,939,109.73 | 633,130,502.62 | 664,909,988.29 | 675,961,083.35 |
| 归属于母公司股东权益合计 | 2,707,188,281.23 | 2,809,899,804.5 | 2,841,485,935.53 | 2,850,859,938.67 |
| 少数股东权益 | 86,299,745.58 | 96,865,493.58 | 105,023,037.68 | 107,683,104.37 |
| 股东权益合计 | 2,793,488,026.81 | 2,906,765,298.08 | 2,946,508,973.21 | 2,958,543,043.04 |
| 负债和股东权益合计 | 7,880,202,380.05 | 7,293,710,701.56 | 7,925,527,507.1 | 8,332,610,930.36 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |