ST海钦
(600753)
| 流通市值：29.96亿 | | | 总市值：29.96亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,467,967.75 | 60,030,545.74 | 28,463,130.4 | 19,474,628.53 |
| 交易性金融资产 | 37,797,381.68 | 30,000,000 | - | - |
| 应收票据及应收账款 | 155,022.62 | 2,217,430.08 | 468,651.35 | 23,070,503.4 |
| 应收账款 | 155,022.62 | 2,217,430.08 | 468,651.35 | 23,070,503.4 |
| 预付款项 | 40,345.14 | 60,325.01 | 196,665.87 | - |
| 其他应收款合计 | 1,216,513.31 | 1,353,310.04 | 3,734,906.6 | 6,832,728.87 |
| 存货 | 33,636,205.27 | 43,864,158.73 | 100,165,784.05 | 125,390,638.14 |
| 其他流动资产 | 11,734,370.56 | 11,279,470.14 | 14,766,836.65 | 10,464,333.21 |
| 流动资产合计 | 107,047,806.33 | 148,805,239.74 | 147,795,974.92 | 185,232,832.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,012,500 | 30,012,500 | 30,012,500 | 41,016,700 |
| 投资性房地产 | 2,119,914.16 | 2,144,207.08 | 2,168,500 | 2,438,451 |
| 固定资产 | 66,351,176.21 | 68,440,253.79 | 70,652,056.31 | 26,129,820.26 |
| 在建工程 | 2,102,178.4 | 2,102,178.4 | 1,984,329.11 | 2,189,858.4 |
| 使用权资产 | 5,965,745.63 | 6,321,787.67 | 7,488,627.09 | 13,945,908.18 |
| 无形资产 | 24,446,964.38 | 24,716,917.51 | 25,008,002.71 | 4,144,387.64 |
| 长期待摊费用 | 26,528.22 | 30,507.48 | 34,486.74 | 38,466 |
| 递延所得税资产 | 14,260,379.75 | 11,872,463.22 | 10,712,372.22 | 5,174,221.88 |
| 非流动资产合计 | 145,285,386.75 | 145,640,815.15 | 148,060,874.18 | 95,077,813.36 |
| 资产总计 | 252,333,193.08 | 294,446,054.89 | 295,856,849.1 | 280,310,645.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 71,006,346.98 | 68,354,570.25 | 78,043,930.45 | 140,671,069.59 |
| 其中：应付票据 | 11,717,768.8 | 15,546,172.73 | 9,092,920.58 | - |
| 应付账款 | 59,288,578.18 | 52,808,397.52 | 68,951,009.87 | 140,671,069.59 |
| 合同负债 | 18,215,213.28 | 25,283,717.51 | 24,428,566.36 | 11,987,842.04 |
| 应付职工薪酬 | 2,605,741.51 | 2,606,560.36 | 4,103,175.28 | 1,783,890.61 |
| 应交税费 | 1,482,578.75 | 12,802,888.4 | 7,082,746.96 | 6,194,169.06 |
| 其他应付款合计 | 13,160,419.07 | 27,863,663.63 | 43,700,973.03 | 68,458,569.43 |
| 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 | 2,501,079.79 | 2,496,947.3 | 2,791,047.76 | 3,499,520.32 |
| 其他流动负债 | 4,961,553.48 | 10,576,096.1 | 10,229,351.5 | 2,685,712.68 |
| 流动负债合计 | 113,932,932.86 | 149,984,443.55 | 170,379,791.34 | 235,280,773.73 |
| 非流动负债: | | | | |
| 租赁负债 | 8,288,993.11 | 9,235,527.36 | 10,889,521.14 | 17,055,001.38 |
| 递延所得税负债 | 1,494,561.41 | 1,583,571.91 | 1,721,048.81 | 7,912,604.51 |
| 非流动负债合计 | 9,783,554.52 | 10,819,099.27 | 12,610,569.95 | 24,967,605.89 |
| 负债合计 | 123,716,487.38 | 160,803,542.82 | 182,990,361.29 | 260,248,379.62 |
| 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 | 178,875,156.45 | 178,875,156.45 | 178,875,156.45 | 135,551,354.5 |
| 其他综合收益 | -8,253,150 | -8,253,150 | -8,253,150 | - |
| 未分配利润 | -314,480,522.69 | -313,083,039.85 | -335,458,509.38 | -345,858,876.35 |
| 归属于母公司股东权益合计 | 86,448,658.76 | 87,846,141.6 | 65,470,672.07 | 19,999,653.15 |
| 少数股东权益 | 42,168,046.94 | 45,796,370.47 | 47,395,815.74 | 62,612.74 |
| 股东权益合计 | 128,616,705.7 | 133,642,512.07 | 112,866,487.81 | 20,062,265.89 |
| 负债和股东权益合计 | 252,333,193.08 | 294,446,054.89 | 295,856,849.1 | 280,310,645.51 |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |