海正生材
(688203)
| 流通市值：14.94亿 | | | 总市值：25.72亿 |
| 流通股本：1.18亿 | | | 总股本：2.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 478,929,341.07 | 515,730,236.94 | 512,250,764.69 | 595,497,151.64 |
| 应收票据及应收账款 | 79,914,479.6 | 65,375,147.36 | 65,518,040.89 | 52,714,308.34 |
| 其中：应收票据 | 18,441,167.75 | 11,562,061.55 | 7,921,864.76 | 5,371,344.79 |
| 应收账款 | 61,473,311.85 | 53,813,085.81 | 57,596,176.13 | 47,342,963.55 |
| 应收款项融资 | 2,481,155.95 | 4,530,752.1 | 476,876.9 | 18,302,805.61 |
| 预付款项 | 2,295,002.34 | 6,482,603.27 | 5,780,133.09 | 1,749,917.52 |
| 其他应收款合计 | 947,048.63 | 12,350 | 950 | 26,600.81 |
| 存货 | 123,710,781.06 | 160,518,912.59 | 173,493,019.82 | 157,426,566.95 |
| 其他流动资产 | 60,414,143.53 | 55,355,439.61 | 54,571,773.34 | 33,975,346.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 748,691,952.18 | 808,005,441.87 | 812,091,558.73 | 859,692,697.03 |
| 非流动资产: | | | | |
| 固定资产 | 551,716,994.84 | 567,300,769.58 | 580,711,389.17 | 594,404,364.89 |
| 在建工程 | 616,845,963.62 | 603,779,677.76 | 535,861,564.3 | 468,741,346.79 |
| 使用权资产 | 3,645,972.55 | 3,824,095.63 | 4,398,673.98 | 4,369,872.39 |
| 无形资产 | 75,284,799.26 | 75,579,441.73 | 75,961,621.33 | 75,909,313.88 |
| 递延所得税资产 | 3,117,290.63 | 3,120,034.06 | 2,622,351.07 | 2,649,395.73 |
| 其他非流动资产 | 5,923,955.73 | 3,996,781.01 | 10,752,883.93 | 39,424,288.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,256,534,976.63 | 1,257,600,799.77 | 1,210,308,483.78 | 1,185,498,582.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,005,226,928.81 | 2,065,606,241.64 | 2,022,400,042.51 | 2,045,191,279.09 |
| 流动负债: | | | | |
| 短期借款 | 107,210,723.64 | 93,537,315.86 | 60,666,612.84 | 43,788,382.89 |
| 应付票据及应付账款 | 215,834,481.03 | 277,265,991.2 | 253,740,080.12 | 279,164,940.46 |
| 其中：应付票据 | 96,573,280.92 | 123,178,880 | 134,150,000 | 145,171,800 |
| 应付账款 | 119,261,200.11 | 154,087,111.2 | 119,590,080.12 | 133,993,140.46 |
| 合同负债 | 5,266,001.53 | 9,493,509.94 | 6,818,557.33 | 12,533,912.6 |
| 应付职工薪酬 | 8,230,617.37 | 12,246,087.2 | 9,973,790.29 | 8,361,415.45 |
| 应交税费 | 7,897,588.35 | 10,229,656.94 | 6,188,725.11 | 6,960,458.66 |
| 其他应付款合计 | 95,008.67 | 91,531.97 | 92,008.47 | 90,191.87 |
| 一年内到期的非流动负债 | 69,068,208.09 | 69,102,921.09 | 58,450,444.84 | 76,406,795.84 |
| 其他流动负债 | 10,028,841.65 | 9,486,672.26 | 7,955,518.96 | 5,476,456.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 423,631,470.33 | 481,453,686.46 | 403,885,737.96 | 432,782,553.94 |
| 非流动负债: | | | | |
| 长期借款 | 32,239,775.83 | 33,243,254.96 | 61,126,794.12 | 62,127,683.01 |
| 租赁负债 | 3,221,172.66 | 3,377,569.43 | 3,959,128.8 | 3,977,923.74 |
| 递延收益 | 55,835,535.98 | 55,378,911.27 | 55,434,286.56 | 55,489,661.85 |
| 递延所得税负债 | 510,595.06 | 597,191.8 | 686,167.26 | 662,357.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,807,079.53 | 92,596,927.46 | 121,206,376.74 | 122,257,626.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 515,438,549.86 | 574,050,613.92 | 525,092,114.7 | 555,040,180.01 |
| 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 | 11,000,499.76 | 8,999,816.42 | 1,196,581.51 | - |
| 盈余公积 | 5,110,180.85 | 5,110,180.85 | 3,733,208.7 | 3,733,208.7 |
| 未分配利润 | 83,713,065.58 | 83,479,631.01 | 82,805,668.34 | 74,452,258.1 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,489,788,378.95 | 1,491,555,627.72 | 1,497,307,927.81 | 1,490,151,099.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,489,788,378.95 | 1,491,555,627.72 | 1,497,307,927.81 | 1,490,151,099.08 |
| 负债和股东权益合计 | 2,005,226,928.81 | 2,065,606,241.64 | 2,022,400,042.51 | 2,045,191,279.09 |
| 公告日期 | 2025-04-26 | 2025-04-15 | 2024-10-29 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |