海阳科技
(603382)
| 流通市值：21.77亿 | | | 总市值：34.17亿 |
| 流通股本：1.15亿 | | | 总股本：1.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 640,818,050.94 | 494,825,286.7 | 339,610,930.16 | 345,443,890.45 |
| 交易性金融资产 | - | - | 10,000,000 | - |
| 衍生金融资产 | 3,997,341.88 | 2,669,827 | 174,040 | 172,030 |
| 应收票据及应收账款 | 675,699,906.96 | 682,533,804.51 | 561,899,513.65 | 508,509,214.95 |
| 其中：应收票据 | 7,925,169.39 | 6,771,730.66 | 8,401,603.92 | 16,301,654.66 |
| 应收账款 | 667,774,737.57 | 675,762,073.85 | 553,497,909.73 | 492,207,560.29 |
| 应收款项融资 | 48,718,356.84 | 54,443,784.11 | 96,396,788.39 | 90,638,296.12 |
| 预付款项 | 153,974,770.2 | 98,780,560.61 | 148,306,970.19 | 91,892,583.08 |
| 其他应收款合计 | 1,181,972.82 | 830,430.73 | 750,679.58 | 1,093,542.01 |
| 存货 | 590,840,514.39 | 601,164,732.95 | 587,386,309.98 | 552,257,931.05 |
| 其他流动资产 | 196,712,516.17 | 177,025,772.2 | 263,435,114.89 | 256,289,830.39 |
| 流动资产合计 | 2,311,943,430.2 | 2,112,274,198.81 | 2,007,960,346.84 | 1,846,297,318.05 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 |
| 固定资产 | 1,889,016,397.83 | 1,234,638,990.33 | 1,058,057,044.68 | 1,072,570,226.16 |
| 在建工程 | 154,602,885.12 | 566,722,850.78 | 378,374,701.04 | 253,020,174.46 |
| 使用权资产 | 1,425,173.31 | 1,534,802.02 | 1,644,430.74 | 1,754,059.44 |
| 无形资产 | 81,743,637.41 | 82,498,344 | 84,845,057.25 | 83,265,691.8 |
| 长期待摊费用 | 4,118,180.79 | 4,325,359.47 | 4,119,651.19 | 4,088,706.84 |
| 递延所得税资产 | 25,712,428.04 | 22,899,661.48 | 20,141,714.22 | 19,304,807.19 |
| 其他非流动资产 | 172,464,870.57 | 396,703,163.47 | 398,770,453.25 | 252,786,927.88 |
| 非流动资产合计 | 2,340,583,573.07 | 2,320,823,171.55 | 1,957,453,052.37 | 1,698,290,593.77 |
| 资产总计 | 4,652,527,003.27 | 4,433,097,370.36 | 3,965,413,399.21 | 3,544,587,911.82 |
| 流动负债: | | | | |
| 短期借款 | 437,343,073.33 | 437,983,073.41 | 348,777,980.66 | 259,054,210.95 |
| 衍生金融负债 | 1,775,916.47 | - | - | - |
| 应付票据及应付账款 | 1,531,392,729.85 | 1,511,666,870.68 | 1,153,594,321.73 | 1,007,052,978.29 |
| 其中：应付票据 | 1,106,395,235.22 | 1,105,187,712.78 | 910,934,783.76 | 841,018,393.16 |
| 应付账款 | 424,997,494.63 | 406,479,157.9 | 242,659,537.97 | 166,034,585.13 |
| 合同负债 | 20,847,899.44 | 11,646,169.39 | 21,519,822.36 | 11,372,229.19 |
| 应付职工薪酬 | 17,159,987.91 | 15,983,976.11 | 12,060,970.04 | 30,691,691.33 |
| 应交税费 | 8,293,947.4 | 15,258,854.94 | 6,214,798.41 | 13,758,385.91 |
| 其他应付款合计 | 1,993,181.5 | 2,149,115.76 | 1,978,902.12 | 3,169,435.56 |
| 其中:应付利息 | - | - | -354,922.23 | - |
| 一年内到期的非流动负债 | 80,588,758.14 | 52,918,917.89 | 107,119,586.76 | 100,189,786.51 |
| 其他流动负债 | 6,936,975.87 | 6,627,031.49 | 7,065,144.54 | 4,196,411.11 |
| 流动负债合计 | 2,106,332,469.91 | 2,054,234,009.67 | 1,658,331,526.62 | 1,429,485,128.85 |
| 非流动负债: | | | | |
| 长期借款 | 514,452,555.65 | 360,212,598.63 | 320,230,839.16 | 144,438,467.37 |
| 租赁负债 | 1,540,912.88 | 1,702,110.7 | 1,861,392.19 | 2,018,780.12 |
| 长期应付职工薪酬 | 3,865,176.78 | 3,856,591.6 | 3,933,326.23 | 3,792,223.97 |
| 递延收益 | 42,842,687.86 | 43,997,648.85 | 45,095,309.84 | 46,279,670.83 |
| 递延所得税负债 | 2,002,829.74 | 1,554,501.04 | 1,042,860.49 | 1,098,176.27 |
| 其他非流动负债 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 |
| 非流动负债合计 | 575,104,162.91 | 421,723,450.82 | 382,563,727.91 | 208,027,318.56 |
| 负债合计 | 2,681,436,632.82 | 2,475,957,460.49 | 2,040,895,254.53 | 1,637,512,447.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,251,368 | 181,251,368 | 181,251,368 | 181,251,368 |
| 资本公积 | 752,114,420.64 | 752,114,420.64 | 758,689,355.23 | 758,689,355.23 |
| 盈余公积 | 65,706,971.44 | 65,706,971.44 | 65,706,971.44 | 65,706,971.44 |
| 未分配利润 | 808,908,617.88 | 796,261,913.43 | 765,376,667.23 | 749,723,454.03 |
| 归属于母公司股东权益合计 | 1,807,981,377.96 | 1,795,334,673.51 | 1,771,024,361.9 | 1,755,371,148.7 |
| 少数股东权益 | 163,108,992.49 | 161,805,236.36 | 153,493,782.78 | 151,704,315.71 |
| 股东权益合计 | 1,971,090,370.45 | 1,957,139,909.87 | 1,924,518,144.68 | 1,907,075,464.41 |
| 负债和股东权益合计 | 4,652,527,003.27 | 4,433,097,370.36 | 3,965,413,399.21 | 3,544,587,911.82 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |