海科新源
(301292)
| 流通市值：18.85亿 | | | 总市值：49.33亿 |
| 流通股本：8512.00万 | | | 总股本：2.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,239,186,305.71 | 1,851,307,205.19 | 1,605,062,659.51 | 1,154,621,908.37 |
| 应收票据及应收账款 | 1,323,607,127.02 | 1,157,309,283.96 | 1,053,802,270.26 | 1,331,729,926.43 |
| 其中：应收票据 | 210,321,193.29 | 216,158,073.95 | 220,987,721.13 | 243,839,040.78 |
| 应收账款 | 1,113,285,933.73 | 941,151,210.01 | 832,814,549.13 | 1,087,890,885.65 |
| 应收款项融资 | 90,308,073.57 | 139,563,655.87 | 183,609,219.14 | 174,000,670.01 |
| 预付款项 | 62,441,559.19 | 44,317,499.23 | 131,664,402.46 | 77,565,675.24 |
| 其他应收款合计 | 2,585,255.98 | 4,726,393.48 | 6,707,519.89 | 4,249,616.59 |
| 存货 | 270,963,795.53 | 204,543,731.74 | 199,112,309.56 | 248,972,906.11 |
| 其他流动资产 | 400,573,983.78 | 414,145,682.58 | 314,451,638.4 | 315,438,873.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,606,801,858.91 | 4,062,673,986.74 | 3,627,613,000.28 | 3,531,293,999.79 |
| 非流动资产: | | | | |
| 固定资产 | 2,968,231,597.42 | 2,264,325,148.18 | 2,297,169,734.12 | 2,335,414,550.99 |
| 在建工程 | 1,042,762,250.27 | 1,705,389,308.34 | 1,625,243,550.12 | 1,451,283,354.41 |
| 使用权资产 | 50,031,463.31 | 52,409,649.91 | 55,388,087.01 | 60,567,644.73 |
| 无形资产 | 163,106,505.55 | 161,766,197.33 | 161,458,336.45 | 163,136,932.92 |
| 长期待摊费用 | 22,841,784.06 | 16,049,534.91 | 16,925,416.17 | 17,801,297.43 |
| 递延所得税资产 | 7,288,549.93 | 6,016,300.28 | 8,926,047.84 | 9,015,257.65 |
| 其他非流动资产 | 64,463,497.65 | 63,980,804.67 | 55,477,404.73 | 95,887,423.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,318,725,648.19 | 4,269,936,943.62 | 4,220,588,576.44 | 4,133,106,461.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,925,527,507.1 | 8,332,610,930.36 | 7,848,201,576.72 | 7,664,400,461.33 |
| 流动负债: | | | | |
| 短期借款 | 2,210,032,739.05 | 2,454,540,863.6 | 1,921,087,149.82 | 1,660,894,342.36 |
| 交易性金融负债 | 923,646.92 | 1,652,025.8 | - | - |
| 应付票据及应付账款 | 1,029,511,829.37 | 1,068,520,576.5 | 992,043,487.1 | 935,022,528.26 |
| 其中：应付票据 | 81,159,204.35 | 82,316,815.64 | 203,522,129.76 | 131,162,129.76 |
| 应付账款 | 948,352,625.02 | 986,203,760.86 | 788,521,357.34 | 803,860,398.5 |
| 合同负债 | 18,685,319.59 | 19,494,378.77 | 13,743,591.18 | 14,872,717.44 |
| 应付职工薪酬 | 15,998,989.11 | 66,291,399.13 | 14,420,373.39 | 14,751,091.05 |
| 应交税费 | 7,763,155.24 | 3,343,582.16 | 3,563,026.25 | 2,700,548.44 |
| 其他应付款合计 | 16,084,180.05 | 17,313,892.38 | 15,256,119.31 | 20,218,532.74 |
| 一年内到期的非流动负债 | 436,127,295.88 | 472,720,943.43 | 508,967,209.35 | 593,122,536.77 |
| 其他流动负债 | 183,728,792.31 | 177,293,650.2 | 201,645,336.19 | 193,460,366.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,918,855,947.52 | 4,281,171,311.97 | 3,670,726,292.59 | 3,435,042,663.09 |
| 非流动负债: | | | | |
| 长期借款 | 729,014,758.53 | 710,949,751.34 | 695,464,507.36 | 670,177,723.4 |
| 租赁负债 | 50,050,364.26 | 55,266,575.13 | 54,753,391.42 | 62,209,983.81 |
| 长期应付款 | 167,316,588.73 | 212,749,360.33 | 290,435,361.76 | 235,528,006.03 |
| 递延收益 | 76,784,476.87 | 75,457,850.39 | 76,311,351.37 | 77,475,441.64 |
| 递延所得税负债 | 36,996,397.98 | 38,473,038.16 | 41,206,437.87 | 41,544,988.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,060,162,586.37 | 1,092,896,575.35 | 1,158,171,049.78 | 1,086,936,143.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,979,018,533.89 | 5,374,067,887.32 | 4,828,897,342.37 | 4,521,978,806.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,795,778 | 222,795,778 | 222,963,178 | 222,963,178 |
| 资本公积 | 1,863,494,674.4 | 1,863,494,674.4 | 1,865,326,427.42 | 1,865,326,427.42 |
| 减:库存股 | 10,001,968.01 | 10,001,968.01 | 12,001,121.03 | - |
| 其他综合收益 | -389,829.79 | -64,974.48 | -343,681.34 | -76,576.82 |
| 专项储备 | 8,918,234.38 | 6,916,287.15 | 6,256,249.53 | 5,253,532.76 |
| 盈余公积 | 91,759,058.26 | 91,759,058.26 | 90,506,806.63 | 90,506,806.63 |
| 未分配利润 | 664,909,988.29 | 675,961,083.35 | 730,625,392.63 | 833,796,555.81 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,841,485,935.53 | 2,850,859,938.67 | 2,903,333,251.84 | 3,017,769,923.8 |
| 少数股东权益 | 105,023,037.68 | 107,683,104.37 | 115,970,982.51 | 124,651,730.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,946,508,973.21 | 2,958,543,043.04 | 3,019,304,234.35 | 3,142,421,654.55 |
| 负债和股东权益合计 | 7,925,527,507.1 | 8,332,610,930.36 | 7,848,201,576.72 | 7,664,400,461.33 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |