海目星
(688559)
| 流通市值：92.64亿 | | | 总市值：92.64亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 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 | 1,720,447,187.74 | 1,497,828,334.48 | 1,864,724,131.84 | 2,219,071,454.58 |
| 交易性金融资产 | 1,591,746.39 | 335,296,430.73 | 620,320,222.28 | 141,433,986.04 |
| 衍生金融资产 | - | - | 578,916.92 | - |
| 应收票据及应收账款 | 2,830,410,062.02 | 2,356,078,572.41 | 2,183,045,932.46 | 2,091,103,515.3 |
| 其中：应收票据 | 317,487,234.31 | 168,591,304.08 | 198,729,897.74 | 266,844,327.51 |
| 应收账款 | 2,512,922,827.71 | 2,187,487,268.33 | 1,984,316,034.72 | 1,824,259,187.79 |
| 应收款项融资 | 321,120,148.2 | 503,503,695.3 | 321,707,464.22 | 315,534,769.45 |
| 预付款项 | 346,943,372.31 | 322,646,589.37 | 243,498,559.5 | 156,560,990.99 |
| 其他应收款合计 | 109,520,450.33 | 104,695,357.19 | 105,065,548.19 | 30,052,029.79 |
| 存货 | 9,013,488,234.4 | 7,341,685,626.74 | 5,451,065,531.17 | 4,854,471,276.57 |
| 合同资产 | 485,736,669.3 | 457,130,330 | 393,792,483.24 | 331,806,420 |
| 一年内到期的非流动资产 | 127,694,067.75 | 378,813,156.77 | 378,584,800.6 | 335,312,276.53 |
| 其他流动资产 | 246,197,780.46 | 127,491,904.23 | 114,127,317.46 | 370,353,069.8 |
| 流动资产合计 | 15,203,149,718.9 | 13,425,169,997.22 | 11,676,510,907.88 | 10,845,699,789.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,978,701.21 | 121,905,098.63 | 123,107,710.3 | 120,142,767.1 |
| 其他权益工具投资 | 420,659,370.26 | 276,912,040.59 | 226,964,162.08 | 202,009,265.51 |
| 固定资产 | 2,196,349,342.38 | 2,190,599,649.26 | 1,713,512,980.66 | 1,725,351,944.04 |
| 在建工程 | 158,734,676.96 | 167,416,370.57 | 469,854,868.17 | 480,406,314.38 |
| 使用权资产 | 33,204,702.97 | 30,780,551.15 | 36,328,557.85 | 29,707,900.59 |
| 无形资产 | 257,350,112.4 | 263,667,064.02 | 267,566,379.33 | 269,614,052.03 |
| 开发支出 | - | - | 918,292.29 | 1,243,299.3 |
| 商誉 | 40,877,159.75 | 40,877,159.75 | 40,896,006.27 | 14,583,721.82 |
| 长期待摊费用 | 59,350,985.42 | 51,226,266.38 | 44,388,242.06 | 47,101,573.26 |
| 递延所得税资产 | 115,042,509.73 | 115,142,129.86 | 112,575,159.66 | 112,719,081.99 |
| 其他非流动资产 | 263,979,577.75 | 363,387,288.81 | 353,118,089.42 | 158,010,152.76 |
| 非流动资产合计 | 3,663,527,138.83 | 3,621,913,619.02 | 3,389,230,448.09 | 3,160,890,072.78 |
| 资产总计 | 18,866,676,857.73 | 17,047,083,616.24 | 15,065,741,355.97 | 14,006,589,861.83 |
| 流动负债: | | | | |
| 短期借款 | 516,939,717.53 | 858,818,536.77 | 1,328,383,729.42 | 2,121,232,458.81 |
| 交易性金融负债 | 15,243,000 | 15,534,200 | 15,860,400 | - |
| 衍生金融负债 | 140,157 | 533,404 | - | - |
| 应付票据及应付账款 | 6,064,810,558.01 | 5,180,170,892.36 | 3,331,583,034.13 | 3,103,148,609.63 |
| 其中：应付票据 | 1,550,284,545.18 | 953,096,895.95 | 469,689,324.84 | 322,473,972.31 |
| 应付账款 | 4,514,526,012.83 | 4,227,073,996.41 | 2,861,893,709.29 | 2,780,674,637.32 |
| 合同负债 | 7,750,114,681.82 | 6,390,489,664.6 | 5,317,073,862.04 | 3,696,871,449.91 |
| 应付职工薪酬 | 131,803,892.47 | 112,294,591.12 | 119,236,301.83 | 114,569,299.37 |
| 应交税费 | 129,772,359.14 | 77,783,281.57 | 65,510,069.85 | 55,274,229.02 |
| 其他应付款合计 | 87,590,799.5 | 87,382,260.98 | 90,575,858.12 | 95,666,880.82 |
| 一年内到期的非流动负债 | 535,704,116.13 | 609,072,865.81 | 833,612,267.79 | 770,745,555.83 |
| 其他流动负债 | 93,090,024.72 | 140,040,559.54 | 111,702,096.49 | 117,761,416.98 |
| 流动负债合计 | 15,325,209,306.32 | 13,472,120,256.75 | 11,213,537,619.67 | 10,075,269,900.37 |
| 非流动负债: | | | | |
| 长期借款 | 727,788,990.87 | 892,132,912.23 | 1,245,833,305.98 | 1,396,946,990.81 |
| 租赁负债 | 15,933,248.2 | 13,662,174.23 | 15,410,910.7 | 14,547,082 |
| 预计负债 | 78,439,821.32 | 60,640,328.83 | 48,221,373.25 | 37,686,994.49 |
| 递延收益 | 88,661,441.26 | 86,412,249.42 | 84,684,931.89 | 68,475,034.13 |
| 递延所得税负债 | 1,090,505.67 | 1,134,582.28 | 1,216,556.79 | 1,298,531.32 |
| 非流动负债合计 | 911,914,007.32 | 1,053,982,246.99 | 1,395,367,078.61 | 1,518,954,632.75 |
| 负债合计 | 16,237,123,313.64 | 14,526,102,503.74 | 12,608,904,698.28 | 11,594,224,533.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,759,044 | 247,759,044 | 247,759,044 | 247,759,044 |
| 资本公积 | 2,210,540,341.98 | 2,181,889,542.29 | 2,158,266,546.14 | 2,132,412,219.64 |
| 减:库存股 | 73,550,161.02 | 73,550,161.02 | 73,550,161.02 | 73,550,161.02 |
| 其他综合收益 | 5,937,887.38 | 3,428,068.62 | -484,320.51 | -865,966.54 |
| 盈余公积 | 55,645,602.88 | 55,645,602.88 | 55,645,602.88 | 55,645,602.88 |
| 未分配利润 | 141,826,626.45 | 60,816,760.92 | 34,111,848.55 | 8,901,762.62 |
| 归属于母公司股东权益合计 | 2,588,159,341.67 | 2,475,988,857.69 | 2,421,748,560.04 | 2,370,302,501.58 |
| 少数股东权益 | 41,394,202.42 | 44,992,254.81 | 35,088,097.65 | 42,062,827.13 |
| 股东权益合计 | 2,629,553,544.09 | 2,520,981,112.5 | 2,456,836,657.69 | 2,412,365,328.71 |
| 负债和股东权益合计 | 18,866,676,857.73 | 17,047,083,616.24 | 15,065,741,355.97 | 14,006,589,861.83 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |