*ST海钦
(600753)
| 流通市值：17.16亿 | | | 总市值：17.16亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,362,205.05 | 29,996,814.47 | 28,974,524.81 | 702,258.72 |
| 应收票据及应收账款 | 38,349,542.4 | 401,306.19 | 938,635.83 | 122,260,801.62 |
| 其中：应收票据 | - | - | - | 2,782,967.53 |
| 应收账款 | 38,349,542.4 | 401,306.19 | 938,635.83 | 119,477,834.09 |
| 应收款项融资 | - | - | - | 11,116.77 |
| 预付款项 | - | - | - | 14,634,768.47 |
| 其他应收款合计 | 9,391,531.54 | 8,923,759.36 | 8,010,842.55 | 3,259,986.39 |
| 存货 | 124,682,781.04 | 61,801,444.05 | 6,819,250.3 | 2,029,623.19 |
| 其他流动资产 | 11,196,824.46 | 14,972,038.69 | 10,632,456.6 | 10,420,914.9 |
| 流动资产合计 | 206,982,884.49 | 116,095,362.76 | 55,375,710.09 | 153,319,470.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 41,016,700 | 41,016,700 | 41,016,700 | 24,477,351.72 |
| 投资性房地产 | 4,940,694.35 | 4,994,864.87 | 5,049,035.39 | 5,751,121.88 |
| 固定资产 | 27,058,958.12 | 28,767,217.31 | 30,267,749.93 | 41,562,137.76 |
| 在建工程 | 2,189,858.4 | 1,557,682.72 | 1,345,121.69 | 2,862,279.99 |
| 使用权资产 | 14,781,572.02 | 17,485,227.38 | 19,610,173.8 | 28,435,304.25 |
| 无形资产 | 4,294,027.67 | 4,443,667.7 | 4,624,882.68 | 5,328,680.49 |
| 长期待摊费用 | 45,098.1 | 46,424.52 | 2,435.34 | 10,805.34 |
| 递延所得税资产 | 5,387,586.48 | 4,202,775.41 | 4,711,743.86 | 33,357,814.25 |
| 非流动资产合计 | 99,714,495.14 | 102,514,559.91 | 106,627,842.69 | 141,785,495.68 |
| 资产总计 | 306,697,379.63 | 218,609,922.67 | 162,003,552.78 | 295,104,965.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 198,774,514.24 | 82,548,031.22 | 70,616,028.53 | 70,057,581.64 |
| 应付账款 | 198,774,514.24 | 82,548,031.22 | 70,616,028.53 | 70,057,581.64 |
| 合同负债 | 8,506,764.37 | 19,775,972.74 | 13,001,710.26 | 5,002,790.54 |
| 应付职工薪酬 | 1,965,256.63 | 2,057,167.7 | 2,540,788.6 | 3,397,193.6 |
| 应交税费 | 4,160,364.88 | 784,572.69 | 627,324.22 | 796,171.62 |
| 其他应付款合计 | 56,459,251.25 | 82,759,588.84 | 40,439,961.36 | 16,559,592.21 |
| 其中:应付利息 | 7,022,730.91 | 7,022,730.91 | 7,022,730.91 | 7,022,730.91 |
| 一年内到期的非流动负债 | 4,524,495.85 | 4,142,361.23 | 4,252,902.27 | 4,205,070.99 |
| 其他流动负债 | 2,347,383.31 | 2,790,000.91 | 2,181,524.05 | 3,435,141.63 |
| 流动负债合计 | 276,738,030.53 | 194,857,695.33 | 133,660,239.29 | 103,453,542.23 |
| 非流动负债: | | | | |
| 租赁负债 | 17,746,058.67 | 21,534,374.57 | 24,063,452.73 | 24,773,555.82 |
| 预计负债 | - | - | - | 560,235.51 |
| 递延所得税负债 | 8,121,520.6 | 7,125,481.23 | 7,656,718.45 | 7,102,293.43 |
| 非流动负债合计 | 25,867,579.27 | 28,659,855.8 | 31,720,171.18 | 32,436,084.76 |
| 负债合计 | 302,605,609.8 | 223,517,551.13 | 165,380,410.47 | 135,889,626.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,307,175 | 230,307,175 | 230,307,175 | 230,307,175 |
| 资本公积 | 135,551,354.5 | 135,551,354.5 | 135,551,354.5 | 134,629,790.86 |
| 未分配利润 | -361,829,424.81 | -370,828,841.48 | -369,298,139.28 | -205,784,643.16 |
| 归属于母公司股东权益合计 | 4,029,104.69 | -4,970,311.98 | -3,439,609.78 | 159,152,322.7 |
| 少数股东权益 | 62,665.14 | 62,683.52 | 62,752.09 | 63,016.05 |
| 股东权益合计 | 4,091,769.83 | -4,907,628.46 | -3,376,857.69 | 159,215,338.75 |
| 负债和股东权益合计 | 306,697,379.63 | 218,609,922.67 | 162,003,552.78 | 295,104,965.74 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |