海天精工
(601882)
| 流通市值：109.57亿 | | | 总市值：109.57亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 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 | 948,988,179.56 | 814,727,032.45 | 718,303,150.13 | 790,812,671.28 |
| 交易性金融资产 | 250,348,876.71 | 182,480,465.77 | 537,531,286.34 | 344,074,188.8 |
| 应收票据及应收账款 | 713,221,921.21 | 674,245,045.66 | 642,750,608.52 | 564,550,480.42 |
| 其中：应收票据 | 116,958,109.01 | 122,901,386.24 | 103,376,074.53 | 13,995,848.38 |
| 应收账款 | 596,263,812.2 | 551,343,659.42 | 539,374,533.99 | 550,554,632.04 |
| 应收款项融资 | 740,234,080.57 | 685,510,677.52 | 517,257,105.8 | 627,448,282.07 |
| 预付款项 | 24,693,992.71 | 16,383,619.46 | 23,550,841.91 | 23,625,703.55 |
| 其他应收款合计 | 17,862,058.23 | 12,174,570.14 | 21,289,867.26 | 22,764,355.24 |
| 存货 | 1,575,952,306.19 | 1,599,116,800.11 | 1,510,888,602.13 | 1,465,631,638.15 |
| 合同资产 | 12,605,310.6 | 13,055,481.39 | 20,284,553.49 | 20,955,959.85 |
| 一年内到期的非流动资产 | 25,415,068.49 | - | - | 51,361,424.66 |
| 其他流动资产 | 88,566,215.4 | 101,597,538.83 | 65,643,309.98 | 42,267,418.18 |
| 流动资产合计 | 4,397,888,009.67 | 4,099,291,231.33 | 4,057,499,325.56 | 3,953,492,122.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,745,413.1 | 15,826,772.97 | 15,855,523.9 | 909,502.17 |
| 其他非流动金融资产 | - | 25,228,082.19 | 25,042,500 | - |
| 固定资产 | 773,910,909.42 | 790,706,709.48 | 800,261,835.46 | 629,628,102.25 |
| 在建工程 | 228,612,052.55 | 156,120,257.48 | 141,613,150 | 247,385,175.43 |
| 使用权资产 | 3,271,764.52 | 3,598,940.98 | 3,926,117.43 | 6,586,107.74 |
| 无形资产 | 226,638,844.22 | 227,825,066.96 | 229,056,120.03 | 230,149,128.09 |
| 长期待摊费用 | 47,935.1 | 94,030.36 | 193,995.77 | 1,117,476.17 |
| 递延所得税资产 | 80,558,968.93 | 78,608,084.29 | 79,308,260.13 | 72,381,038.55 |
| 其他非流动资产 | 26,706,742.68 | 3,954,195.2 | 4,758,173.61 | 12,484,610.94 |
| 非流动资产合计 | 1,355,492,630.52 | 1,301,962,139.91 | 1,300,015,676.33 | 1,200,641,141.34 |
| 资产总计 | 5,753,380,640.19 | 5,401,253,371.24 | 5,357,515,001.89 | 5,154,133,263.54 |
| 流动负债: | | | | |
| 短期借款 | 58,102,602.2 | 4,402,663.86 | 54,417,011.99 | 49,823,958.33 |
| 应付票据及应付账款 | 1,244,531,116.3 | 1,038,683,108.97 | 1,021,816,257.42 | 898,731,494.08 |
| 其中：应付票据 | 477,204,189.47 | 430,623,095.27 | 387,047,946.16 | 353,210,830.86 |
| 应付账款 | 767,326,926.83 | 608,060,013.7 | 634,768,311.26 | 545,520,663.22 |
| 合同负债 | 847,170,236.13 | 822,001,767.15 | 818,702,299.6 | 844,252,864.5 |
| 应付职工薪酬 | 99,173,916.49 | 86,748,915.4 | 117,804,032.72 | 106,787,260.85 |
| 应交税费 | 56,743,312.59 | 44,390,639.51 | 52,107,155.59 | 41,811,031.53 |
| 其他应付款合计 | 173,078,913.89 | 155,023,657.51 | 156,210,874.19 | 151,389,624.58 |
| 一年内到期的非流动负债 | 1,307,887.81 | 1,296,324.94 | 1,284,762.07 | 2,973,362.96 |
| 其他流动负债 | 99,685,520.42 | 93,714,720.02 | 89,542,956.54 | 89,954,710.1 |
| 流动负债合计 | 2,579,793,505.83 | 2,246,261,797.36 | 2,311,885,350.12 | 2,185,724,306.93 |
| 非流动负债: | | | | |
| 租赁负债 | 2,758,722.43 | 2,734,332.94 | 2,709,943.45 | 5,354,385.52 |
| 预计负债 | 49,532,201.31 | 45,271,104.63 | 44,457,493.02 | 46,275,120.14 |
| 递延收益 | 43,712,651.56 | 44,508,717.45 | 46,893,725.3 | 57,544,120.13 |
| 非流动负债合计 | 96,003,575.3 | 92,514,155.02 | 94,061,161.77 | 109,173,625.79 |
| 负债合计 | 2,675,797,081.13 | 2,338,775,952.38 | 2,405,946,511.89 | 2,294,897,932.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,000,000 | 522,000,000 | 522,000,000 | 522,000,000 |
| 资本公积 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 |
| 其他综合收益 | -5,568,170.12 | -3,700,572.72 | -2,423,283.2 | -1,681,620.62 |
| 专项储备 | 26,237,394.76 | 24,453,495.26 | 22,301,682.47 | 20,780,395.41 |
| 盈余公积 | 270,057,837.33 | 270,057,837.33 | 270,057,837.33 | 270,057,837.33 |
| 未分配利润 | 1,971,863,432.3 | 1,956,895,113.37 | 1,845,542,388 | 1,754,163,204.9 |
| 归属于母公司股东权益合计 | 3,075,004,734.96 | 3,060,120,113.93 | 2,947,892,865.29 | 2,855,734,057.71 |
| 少数股东权益 | 2,578,824.1 | 2,357,304.93 | 3,675,624.71 | 3,501,273.11 |
| 股东权益合计 | 3,077,583,559.06 | 3,062,477,418.86 | 2,951,568,490 | 2,859,235,330.82 |
| 负债和股东权益合计 | 5,753,380,640.19 | 5,401,253,371.24 | 5,357,515,001.89 | 5,154,133,263.54 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |