海天股份
(603759)
| 流通市值：49.04亿 | | | 总市值：49.04亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 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 | 1,126,944,210.55 | 570,266,520.31 | 975,781,243.96 | 603,630,448.25 |
| 应收票据及应收账款 | 1,538,145,678.28 | 1,263,861,454.52 | 1,141,370,361.39 | 997,858,981.55 |
| 其中：应收票据 | 28,307,880.5 | 60,165,820.84 | 29,587,282.47 | 17,132,601.6 |
| 应收账款 | 1,509,837,797.78 | 1,203,695,633.68 | 1,111,783,078.92 | 980,726,379.95 |
| 应收款项融资 | 36,956,869.47 | 27,022,006.24 | 20,426,779.87 | - |
| 预付款项 | 74,473,777.13 | 29,020,245 | 22,302,372.53 | 9,416,782.07 |
| 其他应收款合计 | 37,093,264.91 | 36,817,609.61 | 14,827,351.61 | 23,302,531.82 |
| 应收股利 | 4,464,303.8 | 4,464,303.8 | - | - |
| 存货 | 146,189,620.73 | 98,409,003.15 | 54,763,475.72 | 28,991,812.65 |
| 合同资产 | 19,869,923.35 | 25,449,105.4 | 16,095,030.41 | 12,693,268.51 |
| 一年内到期的非流动资产 | 29,442,149.62 | 29,244,138.38 | 7,420,621.68 | 7,353,789.19 |
| 其他流动资产 | 116,000,455.24 | 109,764,036.23 | 66,119,654.58 | 56,841,694 |
| 流动资产合计 | 3,193,008,629.41 | 2,257,746,798.97 | 2,386,444,163.7 | 1,807,426,579.99 |
| 非流动资产: | | | | |
| 长期应收款 | 194,409,833.66 | 192,675,288.21 | 20,025,873.22 | 19,826,940.8 |
| 长期股权投资 | 163,673,147.78 | 163,764,412.7 | 278,438,234.41 | 278,283,109.3 |
| 其他非流动金融资产 | 249,977,245 | 249,977,245 | 249,977,245 | 249,977,245 |
| 投资性房地产 | 18,314,754.45 | 18,543,999.7 | 15,162,982.41 | 15,357,145.93 |
| 固定资产 | 1,351,919,385.18 | 1,363,751,251.32 | 849,483,973.65 | 781,928,630.73 |
| 在建工程 | 26,706,992.47 | 20,964,370.7 | 13,791,918.69 | 13,522,863.25 |
| 使用权资产 | 29,162,189.85 | 31,798,197.01 | 41,104,760.58 | 12,071,058.46 |
| 无形资产 | 3,482,894,982.64 | 3,495,451,426.3 | 3,285,479,288.43 | 3,251,291,427.95 |
| 长期待摊费用 | 55,390,888.8 | 49,845,743.48 | 52,388,441 | 5,640,162.39 |
| 递延所得税资产 | 95,177,010.19 | 97,330,313.53 | 85,189,166.96 | 77,107,282.81 |
| 其他非流动资产 | 78,139,150.41 | 76,203,138.24 | 350,861,335.67 | 99,992,386.27 |
| 非流动资产合计 | 5,745,765,580.43 | 5,760,305,386.19 | 5,241,903,220.02 | 4,804,998,252.89 |
| 资产总计 | 8,938,774,209.84 | 8,018,052,185.16 | 7,628,347,383.72 | 6,612,424,832.88 |
| 流动负债: | | | | |
| 短期借款 | 957,658,855.01 | 899,050,235.13 | 1,045,255,071.07 | 509,335,911.19 |
| 应付票据及应付账款 | 424,923,263.91 | 430,093,255.19 | 511,684,105.6 | 483,256,073.87 |
| 其中：应付票据 | - | - | 6,273,944.67 | 4,346,380.47 |
| 应付账款 | 424,923,263.91 | 430,093,255.19 | 505,410,160.93 | 478,909,693.4 |
| 合同负债 | 90,916,394.63 | 91,839,496.9 | 93,548,607.74 | 127,482,884.11 |
| 应付职工薪酬 | 40,574,606.77 | 33,244,118.21 | 21,562,904.88 | 38,959,409.79 |
| 应交税费 | 37,663,077.1 | 32,622,191.21 | 40,286,109.6 | 53,063,087.31 |
| 其他应付款合计 | 161,006,761.32 | 159,017,687.22 | 149,481,367.32 | 128,007,394.84 |
| 其中:应付利息 | 370,209 | 370,209 | 370,209 | 370,209 |
| 应付股利 | - | 713,199.65 | - | - |
| 一年内到期的非流动负债 | 846,572,438.93 | 327,427,349.48 | 359,371,286.77 | 325,310,245.16 |
| 其他流动负债 | 10,992,313.74 | 9,447,209.86 | 38,145,205.18 | 28,155,062.15 |
| 流动负债合计 | 2,570,307,711.41 | 1,982,741,543.2 | 2,259,334,658.16 | 1,693,570,068.42 |
| 非流动负债: | | | | |
| 长期借款 | 2,670,183,038.73 | 2,366,340,451.55 | 1,726,419,479.37 | 1,697,919,119.32 |
| 租赁负债 | 24,270,056.82 | 25,321,613.17 | 35,869,380.99 | 12,806,299.48 |
| 长期应付款 | 285,261,933.05 | 308,201,003.28 | 317,771,450.26 | - |
| 预计负债 | 186,232,687.85 | 178,756,856.51 | 183,294,587.44 | 171,272,471.54 |
| 递延收益 | 40,055,441.5 | 40,942,723.92 | 42,143,212.11 | 42,874,352.47 |
| 递延所得税负债 | 62,020,666.99 | 63,159,825.15 | 30,264,612.53 | 13,346,784 |
| 非流动负债合计 | 3,268,023,824.94 | 2,982,722,473.58 | 2,335,762,722.7 | 1,938,219,026.81 |
| 负债合计 | 5,838,331,536.35 | 4,965,464,016.78 | 4,595,097,380.86 | 3,631,789,095.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,760,000 | 461,760,000 | 461,760,000 | 461,760,000 |
| 资本公积 | 880,431,406.36 | 880,431,406.36 | 880,431,406.36 | 880,431,406.36 |
| 其他综合收益 | -138,962.76 | 317,122.36 | - | - |
| 专项储备 | 302,686.91 | 258,306.59 | 149,737.4 | - |
| 盈余公积 | 111,386,066.36 | 111,386,066.36 | 111,386,066.36 | 111,386,066.36 |
| 未分配利润 | 1,393,705,924.66 | 1,351,156,370.05 | 1,339,666,119.84 | 1,289,760,473.26 |
| 归属于母公司股东权益合计 | 2,847,447,121.53 | 2,805,309,271.72 | 2,793,393,329.96 | 2,743,337,945.98 |
| 少数股东权益 | 252,995,551.96 | 247,278,896.66 | 239,856,672.9 | 237,297,791.67 |
| 股东权益合计 | 3,100,442,673.49 | 3,052,588,168.38 | 3,033,250,002.86 | 2,980,635,737.65 |
| 负债和股东权益合计 | 8,938,774,209.84 | 8,018,052,185.16 | 7,628,347,383.72 | 6,612,424,832.88 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-06 |
| 审计意见(境内) | | | | 标准无保留意见 |