海正生材
(688203)
| 流通市值：16.37亿 | | | 总市值：26.73亿 |
| 流通股本：1.24亿 | | | 总股本：2.03亿 |
| 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 | 420,354,957.55 | 442,908,021.12 | 478,929,341.07 | 515,730,236.94 |
| 应收票据及应收账款 | 89,165,543.31 | 58,960,100.54 | 79,914,479.6 | 65,375,147.36 |
| 其中：应收票据 | 16,156,047.7 | 8,614,776.36 | 18,441,167.75 | 11,562,061.55 |
| 应收账款 | 73,009,495.61 | 50,345,324.18 | 61,473,311.85 | 53,813,085.81 |
| 应收款项融资 | 6,113,841.57 | 4,677,885.93 | 2,481,155.95 | 4,530,752.1 |
| 预付款项 | 10,480,061.46 | 2,941,516.62 | 2,295,002.34 | 6,482,603.27 |
| 其他应收款合计 | 799,333.81 | 692,338.36 | 947,048.63 | 12,350 |
| 其中:应收利息 | - | 191,438.36 | - | - |
| 存货 | 200,216,643.08 | 183,368,437.76 | 123,710,781.06 | 160,518,912.59 |
| 其他流动资产 | 70,363,701.61 | 67,499,011.18 | 60,414,143.53 | 55,355,439.61 |
| 流动资产合计 | 797,494,082.39 | 761,047,311.51 | 748,691,952.18 | 808,005,441.87 |
| 非流动资产: | | | | |
| 固定资产 | 620,168,344.54 | 537,932,417.73 | 551,716,994.84 | 567,300,769.58 |
| 在建工程 | 556,359,174.19 | 636,151,426.42 | 616,845,963.62 | 603,779,677.76 |
| 使用权资产 | 3,289,726.15 | 3,467,849.47 | 3,645,972.55 | 3,824,095.63 |
| 无形资产 | 74,301,724.87 | 74,792,530.07 | 75,284,799.26 | 75,579,441.73 |
| 递延所得税资产 | 2,867,602.92 | 2,563,599.87 | 3,117,290.63 | 3,120,034.06 |
| 其他非流动资产 | 3,777,204.39 | 4,033,030.65 | 5,923,955.73 | 3,996,781.01 |
| 非流动资产合计 | 1,260,763,777.06 | 1,258,940,854.21 | 1,256,534,976.63 | 1,257,600,799.77 |
| 资产总计 | 2,058,257,859.45 | 2,019,988,165.72 | 2,005,226,928.81 | 2,065,606,241.64 |
| 流动负债: | | | | |
| 短期借款 | 153,722,108.38 | 132,589,867.95 | 107,210,723.64 | 93,537,315.86 |
| 应付票据及应付账款 | 262,848,086.91 | 235,895,692.42 | 215,834,481.03 | 277,265,991.2 |
| 其中：应付票据 | 157,892,500 | 123,380,000 | 96,573,280.92 | 123,178,880 |
| 应付账款 | 104,955,586.91 | 112,515,692.42 | 119,261,200.11 | 154,087,111.2 |
| 合同负债 | 10,544,154.48 | 6,448,583.61 | 5,266,001.53 | 9,493,509.94 |
| 应付职工薪酬 | 10,806,543.36 | 9,453,847.32 | 8,230,617.37 | 12,246,087.2 |
| 应交税费 | 12,099,224.97 | 7,067,834.48 | 7,897,588.35 | 10,229,656.94 |
| 其他应付款合计 | 256,996.05 | 123,273.07 | 95,008.67 | 91,531.97 |
| 一年内到期的非流动负债 | 48,051,554.47 | 52,019,955 | 69,068,208.09 | 69,102,921.09 |
| 其他流动负债 | 15,766,241.2 | 8,009,936.46 | 10,028,841.65 | 9,486,672.26 |
| 流动负债合计 | 514,094,909.82 | 451,608,990.31 | 423,631,470.33 | 481,453,686.46 |
| 非流动负债: | | | | |
| 长期借款 | 10,807,499.98 | 33,216,960.9 | 32,239,775.83 | 33,243,254.96 |
| 租赁负债 | 2,823,770.46 | 3,063,437.21 | 3,221,172.66 | 3,377,569.43 |
| 递延收益 | 57,143,785.4 | 54,199,160.69 | 55,835,535.98 | 55,378,911.27 |
| 递延所得税负债 | 508,670.24 | 538,177.44 | 510,595.06 | 597,191.8 |
| 非流动负债合计 | 71,283,726.08 | 91,017,736.24 | 91,807,079.53 | 92,596,927.46 |
| 负债合计 | 585,378,635.9 | 542,626,726.55 | 515,438,549.86 | 574,050,613.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,678,068 | 202,678,068 | 202,678,068 | 202,678,068 |
| 资本公积 | 1,209,287,564.28 | 1,209,287,564.28 | 1,209,287,564.28 | 1,209,287,564.28 |
| 减:库存股 | 20,496,519.94 | 14,290,100.81 | 11,000,499.76 | 8,999,816.42 |
| 盈余公积 | 5,110,180.85 | 5,110,180.85 | 5,110,180.85 | 5,110,180.85 |
| 未分配利润 | 76,299,930.36 | 74,575,726.85 | 83,713,065.58 | 83,479,631.01 |
| 归属于母公司股东权益合计 | 1,472,879,223.55 | 1,477,361,439.17 | 1,489,788,378.95 | 1,491,555,627.72 |
| 股东权益合计 | 1,472,879,223.55 | 1,477,361,439.17 | 1,489,788,378.95 | 1,491,555,627.72 |
| 负债和股东权益合计 | 2,058,257,859.45 | 2,019,988,165.72 | 2,005,226,928.81 | 2,065,606,241.64 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |