海汽集团
(603069)
| 流通市值：82.73亿 | | | 总市值：82.73亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 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 | 281,406,715.71 | 314,408,489.09 | 246,803,119.97 | 236,762,470 |
| 应收票据及应收账款 | 216,555,660.39 | 201,664,160.51 | 225,683,770.05 | 205,902,319.21 |
| 应收账款 | 216,555,660.39 | 201,664,160.51 | 225,683,770.05 | 205,902,319.21 |
| 预付款项 | 7,174,643.7 | 10,901,523.31 | 49,733,748.89 | 76,303,946.8 |
| 其他应收款合计 | 82,013,627.05 | 74,209,284.51 | 125,928,500.51 | 128,574,483.42 |
| 存货 | 31,765,885.81 | 9,925,640.87 | 28,480,569.71 | 60,741,692.59 |
| 一年内到期的非流动资产 | 118,587,189.6 | 118,145,057.89 | 117,707,555.87 | 117,274,635.07 |
| 其他流动资产 | 70,174,406.97 | 67,371,543.59 | 73,346,818.08 | 67,379,441.45 |
| 流动资产合计 | 807,678,129.23 | 796,625,699.77 | 867,684,083.08 | 892,938,988.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,626,331.88 | 2,371,143.2 | 2,632,649.39 | 2,846,036.11 |
| 投资性房地产 | 8,254,564.23 | 8,401,056.91 | 8,549,020 | 8,551,828.44 |
| 固定资产 | 951,808,886.89 | 973,527,338.71 | 920,057,666.4 | 899,894,303.08 |
| 在建工程 | 607,856,194.51 | 595,680,548.55 | 650,406,752.23 | 633,682,680.79 |
| 使用权资产 | 4,114,945.58 | 4,448,898.14 | 5,353,006.25 | 4,197,779.77 |
| 无形资产 | 239,114,292.03 | 240,950,711.78 | 242,774,387.99 | 244,624,805.75 |
| 商誉 | 1,195,694.03 | 1,195,694.03 | 1,195,694.03 | 1,195,694.03 |
| 长期待摊费用 | 3,038,918.5 | 3,234,775.02 | 3,338,879.53 | 2,825,081.89 |
| 递延所得税资产 | 414,407.36 | 441,733.9 | 686,160.43 | 254,163.83 |
| 其他非流动资产 | 4,077,845.35 | 5,169,813.97 | 6,645,039.97 | 8,856,798.07 |
| 非流动资产合计 | 1,826,502,080.36 | 1,835,421,714.21 | 1,841,639,256.22 | 1,806,929,171.76 |
| 资产总计 | 2,634,180,209.59 | 2,632,047,413.98 | 2,709,323,339.3 | 2,699,868,160.3 |
| 流动负债: | | | | |
| 短期借款 | - | 11,700,000 | 45,520,000 | - |
| 应付票据及应付账款 | 313,482,744.24 | 339,287,125.47 | 462,003,749.01 | 495,129,867.3 |
| 其中：应付票据 | 13,601,470 | 9,400,000 | 128,135,799 | 134,566,799 |
| 应付账款 | 299,881,274.24 | 329,887,125.47 | 333,867,950.01 | 360,563,068.3 |
| 预收款项 | 6,444,244.69 | 2,626,247.56 | 4,867,368.08 | 4,057,597.97 |
| 合同负债 | 7,359,963.49 | 5,089,359.17 | 9,352,368.02 | 28,200,820.64 |
| 应付职工薪酬 | 72,898,734.3 | 65,891,713.15 | 56,945,994.06 | 70,287,517.75 |
| 应交税费 | 12,552,739.34 | 12,300,200.13 | 21,059,104.09 | 21,454,447.99 |
| 其他应付款合计 | 202,386,144.18 | 205,319,876.39 | 226,259,366.2 | 220,719,150.33 |
| 应付股利 | 64,362 | 64,362 | 64,362 | 64,362 |
| 一年内到期的非流动负债 | 203,231,186.61 | 258,621,464.09 | 378,786,728.31 | 457,989,933.83 |
| 其他流动负债 | 78,066.3 | 78,066.3 | 644,648.54 | 3,820,805.21 |
| 流动负债合计 | 818,433,823.15 | 900,914,052.26 | 1,205,439,326.31 | 1,301,660,141.02 |
| 非流动负债: | | | | |
| 长期借款 | 839,720,057.09 | 742,208,448.6 | 558,480,073.57 | 442,901,338.11 |
| 租赁负债 | 3,692,452.44 | 3,714,306.94 | 5,562,866.97 | 2,963,556.28 |
| 长期应付款 | 42,493,191.51 | 36,618,615.16 | 28,787,151.7 | 18,210,076.69 |
| 递延收益 | 117,331,742.91 | 115,082,991.41 | 116,916,277.33 | 118,268,774.2 |
| 递延所得税负债 | 400,297.83 | 439,979.94 | 359,786.19 | 275,912.01 |
| 非流动负债合计 | 1,003,637,741.78 | 898,064,342.05 | 710,106,155.76 | 582,619,657.29 |
| 负债合计 | 1,822,071,564.93 | 1,798,978,394.31 | 1,915,545,482.07 | 1,884,279,798.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,000,000 | 316,000,000 | 316,000,000 | 316,000,000 |
| 资本公积 | 421,402,172.54 | 421,411,997.77 | 373,794,622 | 373,806,230.24 |
| 专项储备 | 10,491,276.23 | 10,945,444.99 | 10,975,591.15 | 11,601,223.05 |
| 盈余公积 | 32,731,026.7 | 32,731,026.7 | 32,731,026.7 | 32,731,026.7 |
| 未分配利润 | 28,658,377.17 | 48,992,710.83 | 57,204,603.16 | 76,768,126.51 |
| 归属于母公司股东权益合计 | 809,282,852.64 | 830,081,180.29 | 790,705,843.01 | 810,906,606.5 |
| 少数股东权益 | 2,825,792.02 | 2,987,839.38 | 3,072,014.22 | 4,681,755.49 |
| 股东权益合计 | 812,108,644.66 | 833,069,019.67 | 793,777,857.23 | 815,588,361.99 |
| 负债和股东权益合计 | 2,634,180,209.59 | 2,632,047,413.98 | 2,709,323,339.3 | 2,699,868,160.3 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |