海兴电力
(603556)
| 流通市值：109.17亿 | | | 总市值：109.17亿 |
| 流通股本：4.86亿 | | | 总股本：4.86亿 |
| 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 | 1,932,577,924.65 | 1,593,152,532.03 | 2,179,801,341.09 | 1,677,501,257.87 |
| 交易性金融资产 | 330,716,114.63 | 272,477,051.68 | 181,378,400.63 | 260,618,143.83 |
| 应收票据及应收账款 | 1,279,255,436.82 | 1,397,749,692.29 | 1,347,628,506.19 | 1,535,961,042.42 |
| 其中：应收票据 | 2,388,475.28 | 5,000,616.62 | 17,708,456.22 | 16,574,439.24 |
| 应收账款 | 1,276,866,961.54 | 1,392,749,075.67 | 1,329,920,049.97 | 1,519,386,603.18 |
| 应收款项融资 | 714,080 | 862,235.35 | 3,151,103.48 | 4,703,255.88 |
| 预付款项 | 126,098,198.03 | 99,712,409.73 | 80,082,153.53 | 50,840,035.4 |
| 其他应收款合计 | 64,398,911.99 | 159,503,513.22 | 113,248,094.08 | 92,081,432.29 |
| 存货 | 1,642,880,746.86 | 1,549,754,710.24 | 1,258,165,955.11 | 1,385,693,758.54 |
| 合同资产 | 64,828,490.26 | 73,188,106.75 | 74,380,254.56 | 55,588,991.75 |
| 一年内到期的非流动资产 | 1,263,492,336.62 | 1,222,021,646.94 | 1,192,497,701.79 | 1,207,770,762.48 |
| 其他流动资产 | 285,119,939.5 | 256,357,589.12 | 235,277,315.26 | 270,316,509.15 |
| 流动资产合计 | 6,990,082,179.36 | 6,624,779,487.35 | 6,665,610,825.72 | 6,541,075,189.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,757,508.54 | 109,467,840.66 | 64,104,560.64 | 92,195,524.68 |
| 其他权益工具投资 | 13,276,931.67 | 13,276,931.67 | 13,276,931.67 | 9,053,797.36 |
| 其他非流动金融资产 | 64,011,741.29 | 67,621,590.31 | 67,768,130 | 74,917,745.02 |
| 投资性房地产 | 6,335,797.02 | 6,559,878.75 | 6,783,960.49 | 7,008,042.22 |
| 固定资产 | 802,429,560.04 | 795,467,083.8 | 784,083,247.37 | 728,121,196.9 |
| 在建工程 | 66,640,971.4 | 89,310,605.63 | 54,235,106.77 | 76,558,649.19 |
| 使用权资产 | 27,696,351.97 | 29,732,597.25 | 32,072,698.54 | 35,702,331.39 |
| 无形资产 | 236,579,882.5 | 238,317,907.03 | 238,308,169.77 | 243,075,041.88 |
| 长期待摊费用 | 28,243,742.49 | 26,991,371.78 | 29,617,739.72 | 30,544,039.59 |
| 递延所得税资产 | 53,166,350.06 | 51,992,870.26 | 69,530,161.36 | 68,760,838.81 |
| 其他非流动资产 | 1,372,807,176.47 | 1,905,290,243.02 | 1,867,587,742.66 | 1,908,222,753.26 |
| 非流动资产合计 | 2,739,946,013.45 | 3,334,028,920.16 | 3,227,368,448.99 | 3,274,159,960.3 |
| 资产总计 | 9,730,028,192.81 | 9,958,808,407.51 | 9,892,979,274.71 | 9,815,235,149.91 |
| 流动负债: | | | | |
| 短期借款 | 120,033,994.45 | 106,011,532.16 | 208,251,867.08 | 194,463,888.89 |
| 应付票据及应付账款 | 1,403,915,262.73 | 1,765,023,236.52 | 1,406,083,403.37 | 1,494,611,912.74 |
| 其中：应付票据 | 377,577,519.72 | 230,098,190.52 | 247,118,466.36 | 168,893,582.12 |
| 应付账款 | 1,026,337,743.01 | 1,534,925,046 | 1,158,964,937.01 | 1,325,718,330.62 |
| 合同负债 | 143,070,057.49 | 127,187,893.38 | 137,735,498.78 | 103,774,857.1 |
| 应付职工薪酬 | 125,292,806.36 | 112,443,216.68 | 156,885,144.73 | 146,509,418.28 |
| 应交税费 | 171,638,305.17 | 93,242,638.28 | 85,485,506.19 | 93,505,485.81 |
| 其他应付款合计 | 453,524,891.4 | 79,697,829.52 | 86,877,592.4 | 74,607,112.35 |
| 应付股利 | 385,077,592 | - | - | - |
| 一年内到期的非流动负债 | 11,396,890.92 | 10,574,797.44 | 108,489,588.56 | 30,348,799.72 |
| 其他流动负债 | 226,247,596.63 | 125,095,909.4 | 140,484,234.68 | 114,537,180.8 |
| 流动负债合计 | 2,655,119,805.15 | 2,419,277,053.38 | 2,330,292,835.79 | 2,252,358,655.69 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 110,878,110 |
| 租赁负债 | 18,601,262.21 | 20,893,177.08 | 23,224,753.6 | 28,654,392.91 |
| 长期应付款 | 12,771,690.15 | 14,076,410.18 | 14,493,489 | - |
| 预计负债 | 192,980,039.35 | 133,379.9 | 12,315,198.98 | 12,674,298.48 |
| 递延收益 | 11,290,372.25 | 10,153,460 | 6,617,610 | 5,250,670 |
| 递延所得税负债 | 13,059,500.06 | 13,979,415.05 | 13,732,443.37 | 12,007,166.21 |
| 其他非流动负债 | 1,048,593.12 | 1,127,147.54 | 1,375,434.93 | 1,409,627.27 |
| 非流动负债合计 | 249,751,457.14 | 60,362,989.75 | 71,758,929.88 | 170,874,264.87 |
| 负债合计 | 2,904,871,262.29 | 2,479,640,043.13 | 2,402,051,765.67 | 2,423,232,920.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 486,264,170 | 486,264,170 | 486,264,170 | 486,264,170 |
| 资本公积 | 1,855,182,285.26 | 2,355,532,339.46 | 2,424,226,439.46 | 2,349,207,956.71 |
| 减:库存股 | 133,650,988.4 | 133,650,988.4 | 133,650,988.4 | 130,984,777.4 |
| 其他综合收益 | -69,356,867.78 | -54,527,205.67 | -57,436,860.73 | -56,551,690.1 |
| 盈余公积 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 |
| 未分配利润 | 4,362,742,614.09 | 4,498,733,028.62 | 4,430,589,250.07 | 4,419,212,787.55 |
| 归属于母公司股东权益合计 | 6,808,714,861.16 | 7,459,884,992 | 7,457,525,658.39 | 7,374,682,094.75 |
| 少数股东权益 | 16,442,069.36 | 19,283,372.38 | 33,401,850.65 | 17,320,134.6 |
| 股东权益合计 | 6,825,156,930.52 | 7,479,168,364.38 | 7,490,927,509.04 | 7,392,002,229.35 |
| 负债和股东权益合计 | 9,730,028,192.81 | 9,958,808,407.51 | 9,892,979,274.71 | 9,815,235,149.91 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |