海通发展
(603162)
| 流通市值：34.02亿 | | | 总市值：113.22亿 |
| 流通股本：2.79亿 | | | 总股本：9.29亿 |
| 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 | 500,938,707.26 | 344,112,263.97 | 550,086,968.05 | 550,361,893.14 |
| 交易性金融资产 | 102,439,649.39 | 164,393,869.16 | 145,051,441.26 | 91,756,962.32 |
| 应收票据及应收账款 | 230,648,643.39 | 192,320,288.51 | 211,168,696.91 | 219,574,090.3 |
| 其中：应收票据 | - | - | 2,023,150.12 | - |
| 应收账款 | 230,648,643.39 | 192,320,288.51 | 209,145,546.79 | 219,574,090.3 |
| 应收款项融资 | 11,460,257.62 | 28,205,302.65 | 24,601,107.61 | 8,658,306.49 |
| 预付款项 | 75,082,433.27 | 28,835,353.66 | 30,920,753.29 | 16,964,417.94 |
| 其他应收款合计 | 342,540,046.35 | 306,846,140.29 | 244,882,117.23 | 212,526,187.33 |
| 存货 | 105,227,246.63 | 106,056,276.2 | 120,228,015.48 | 102,231,875.99 |
| 其他流动资产 | 22,027,490.2 | 29,433,059.39 | 30,954,536.31 | 16,457,406.23 |
| 流动资产合计 | 1,390,364,474.11 | 1,200,202,553.83 | 1,357,893,636.14 | 1,218,531,139.74 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 9,289,238.11 | 9,543,432.07 | 9,797,626.03 |
| 固定资产 | 4,637,407,818.06 | 4,284,928,130.46 | 4,025,171,436.67 | 3,888,625,839.37 |
| 使用权资产 | 666,322,136.59 | 675,700,327.68 | 626,796,131.42 | 700,921,781.26 |
| 无形资产 | 3,346,224.04 | 3,452,697.03 | 3,559,170.01 | 2,246,187.9 |
| 长期待摊费用 | 2,627,606.67 | 2,722,179.24 | 2,884,265.77 | 2,832,944.19 |
| 递延所得税资产 | 14,537,059.6 | 11,707,382.19 | 11,723,830.43 | 11,166,704.7 |
| 其他非流动资产 | 50,938,072.45 | 42,608,053.25 | 4,194,296.5 | 3,723,585.23 |
| 非流动资产合计 | 5,375,178,917.41 | 5,030,408,007.96 | 4,683,872,562.87 | 4,619,314,668.68 |
| 资产总计 | 6,765,543,391.52 | 6,230,610,561.79 | 6,041,766,199.01 | 5,837,845,808.42 |
| 流动负债: | | | | |
| 短期借款 | - | 3,786,524.48 | 10,920,901.2 | 14,294,244.1 |
| 应付票据及应付账款 | 164,192,021.99 | 195,480,527.29 | 124,709,013.66 | 106,833,344.11 |
| 应付账款 | 164,192,021.99 | 195,480,527.29 | 124,709,013.66 | 106,833,344.11 |
| 预收款项 | 58,206,985.8 | 31,965,932.16 | 34,034,949.48 | 36,487,875.92 |
| 合同负债 | 47,747,975.48 | 19,988,281.65 | 54,676,868.04 | 21,216,576.03 |
| 应付职工薪酬 | 39,545,726.98 | 36,568,567.9 | 29,935,834.39 | 48,178,737.03 |
| 应交税费 | 16,421,818.66 | 10,486,725.77 | 7,620,918.26 | 13,588,428.36 |
| 其他应付款合计 | 127,995,815.5 | 90,381,844.57 | 75,068,878.12 | 100,440,284.45 |
| 应付股利 | - | - | - | 45,843,935.4 |
| 一年内到期的非流动负债 | 621,154,515.31 | 602,082,566.27 | 511,674,663.27 | 508,925,674.25 |
| 其他流动负债 | - | 7,779,471.9 | - | 419,553.72 |
| 流动负债合计 | 1,075,264,859.72 | 998,520,441.99 | 848,642,026.42 | 850,384,717.97 |
| 非流动负债: | | | | |
| 长期借款 | 298,438,965.84 | 255,433,401.87 | 256,656,237.58 | 39,916,148.92 |
| 租赁负债 | 176,432,131.01 | 159,178,043.27 | 121,256,013.53 | 157,540,313.24 |
| 长期应付款 | 886,595,814.42 | 650,779,223.34 | 631,100,988.56 | 670,744,603.58 |
| 非流动负债合计 | 1,361,466,911.27 | 1,065,390,668.48 | 1,009,013,239.67 | 868,201,065.74 |
| 负债合计 | 2,436,731,770.99 | 2,063,911,110.47 | 1,857,655,266.09 | 1,718,585,783.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 926,031,628 | 925,381,288 | 916,347,988 | 916,878,708 |
| 资本公积 | 1,172,439,191.4 | 1,153,436,563.4 | 1,104,639,412.18 | 1,106,505,096.18 |
| 减:库存股 | 57,259,713.37 | 57,997,097.37 | 19,986,141.37 | 22,382,545.37 |
| 其他综合收益 | 72,271,611.24 | 97,400,719.78 | 106,352,667.86 | 110,829,465.27 |
| 专项储备 | 1,124,520.71 | - | 1,689,461.87 | - |
| 盈余公积 | 79,344,023.58 | 79,344,023.58 | 79,344,023.58 | 79,344,023.58 |
| 未分配利润 | 2,134,860,358.97 | 1,969,133,953.93 | 1,995,723,520.8 | 1,928,085,277.05 |
| 归属于母公司股东权益合计 | 4,328,811,620.53 | 4,166,699,451.32 | 4,184,110,932.92 | 4,119,260,024.71 |
| 股东权益合计 | 4,328,811,620.53 | 4,166,699,451.32 | 4,184,110,932.92 | 4,119,260,024.71 |
| 负债和股东权益合计 | 6,765,543,391.52 | 6,230,610,561.79 | 6,041,766,199.01 | 5,837,845,808.42 |
| 公告日期 | 2025-10-18 | 2025-07-22 | 2025-04-18 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |