海目星
(688559)
| 流通市值：148.06亿 | | | 总市值：148.06亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 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 | 2,517,911,757.71 | 1,657,208,594.92 | 1,569,016,365.35 | 1,655,983,071.37 |
| 交易性金融资产 | 242,960,197.01 | 107,737,244.35 | 61,272,733.48 | 210,455,853.44 |
| 应收票据及应收账款 | 2,178,648,960.56 | 2,108,437,299.04 | 1,856,110,911.08 | 1,900,366,492.33 |
| 其中：应收票据 | 271,998,618.28 | 233,820,789.14 | 133,295,244.51 | 72,829,590.59 |
| 应收账款 | 1,906,650,342.28 | 1,874,616,509.9 | 1,722,815,666.57 | 1,827,536,901.74 |
| 应收款项融资 | 90,593,845.46 | 68,763,017.59 | 49,643,572.01 | 41,779,903.37 |
| 预付款项 | 186,488,394.38 | 199,755,828.81 | 130,561,116.25 | 152,252,028.01 |
| 其他应收款合计 | 30,504,656.21 | 31,721,723.03 | 29,410,145.27 | 25,819,681.92 |
| 存货 | 4,718,981,453.98 | 4,630,529,940.25 | 4,558,817,884.19 | 3,956,338,989.99 |
| 合同资产 | 305,925,238.48 | 318,700,350.45 | 337,250,005.49 | 360,581,489.65 |
| 一年内到期的非流动资产 | 332,903,892.97 | 76,060,392.97 | 165,927,605.3 | 101,085,942.43 |
| 其他流动资产 | 351,900,160.52 | 353,664,717.89 | 335,275,586.66 | 340,113,879.45 |
| 流动资产合计 | 10,956,818,557.28 | 9,552,579,109.3 | 9,093,285,925.08 | 8,744,777,331.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,999,868.3 | 73,060,973.75 | 92,412,859.8 | 92,896,818.61 |
| 其他权益工具投资 | 110,000,000 | 93,000,000 | 59,000,000 | 55,000,000 |
| 固定资产 | 1,781,780,214.14 | 1,781,979,244.33 | 1,789,675,671.96 | 1,785,098,272.49 |
| 在建工程 | 252,243,714.32 | 175,535,666.13 | 96,371,686.01 | 50,036,869.08 |
| 使用权资产 | 42,565,600.7 | 48,402,728.25 | 38,979,984.84 | 43,762,301.9 |
| 无形资产 | 267,056,880.08 | 269,748,285.06 | 274,617,814 | 264,651,893.54 |
| 开发支出 | 2,857,646.59 | 480,139.43 | 925,492.35 | 1,788,704.14 |
| 商誉 | 19,476,038.92 | 19,476,038.91 | 14,401,615.63 | 5,246,583 |
| 长期待摊费用 | 48,449,774.45 | 50,856,252.1 | 44,129,890.91 | 44,434,694.13 |
| 递延所得税资产 | 122,640,930.56 | 122,640,930.56 | 131,013,857.47 | 121,145,873.39 |
| 其他非流动资产 | 62,679,625.6 | 327,034,401.85 | 335,010,194.8 | 290,117,420.39 |
| 非流动资产合计 | 2,782,750,293.66 | 2,962,214,660.37 | 2,876,539,067.77 | 2,754,179,430.67 |
| 资产总计 | 13,739,568,850.94 | 12,514,793,769.67 | 11,969,824,992.85 | 11,498,956,762.63 |
| 流动负债: | | | | |
| 短期借款 | 2,581,588,299.12 | 1,907,156,718.56 | 2,052,958,245.16 | 2,936,353,931.22 |
| 应付票据及应付账款 | 2,877,406,291.38 | 2,621,510,252.54 | 1,960,014,801 | 1,769,920,033.06 |
| 其中：应付票据 | 277,343,538.59 | 230,638,892.3 | 208,463,472.78 | 281,344,153.65 |
| 应付账款 | 2,600,062,752.79 | 2,390,871,360.24 | 1,751,551,328.22 | 1,488,575,879.41 |
| 合同负债 | 3,267,790,347.58 | 3,075,637,204.23 | 2,694,773,350.22 | 2,228,745,428.66 |
| 应付职工薪酬 | 94,083,039.76 | 83,569,766.38 | 108,924,459.7 | 110,325,733.81 |
| 应交税费 | 26,936,641.77 | 21,732,984.36 | 24,671,910.68 | 29,984,786.17 |
| 其他应付款合计 | 11,446,855.58 | 17,927,641.62 | 15,575,739.79 | 19,328,288.34 |
| 一年内到期的非流动负债 | 653,445,131.01 | 487,884,162.77 | 339,388,745.93 | 144,004,296.93 |
| 其他流动负债 | 128,281,827.28 | 120,422,528.94 | 152,128,988.45 | 92,316,614.75 |
| 流动负债合计 | 9,640,978,433.48 | 8,335,841,259.4 | 7,348,436,240.93 | 7,330,979,112.94 |
| 非流动负债: | | | | |
| 长期借款 | 1,526,683,136.82 | 1,459,257,436.24 | 1,398,492,170.87 | 824,388,510.91 |
| 租赁负债 | 20,018,199.66 | 18,716,568.6 | 18,485,138.79 | 14,947,355.3 |
| 预计负债 | 38,273,537.67 | 35,347,134.86 | 36,998,552.1 | 38,494,426.48 |
| 递延收益 | 87,651,571.72 | 90,950,275.32 | 94,462,072.35 | 72,275,636.04 |
| 递延所得税负债 | 1,790,873.96 | 1,861,143.46 | 1,168,481.7 | 100,841.06 |
| 非流动负债合计 | 1,674,417,319.83 | 1,606,132,558.48 | 1,549,606,415.81 | 950,206,769.79 |
| 负债合计 | 11,315,395,753.31 | 9,941,973,817.88 | 8,898,042,656.74 | 8,281,185,882.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,759,044 | 247,759,044 | 246,604,600 | 246,604,600 |
| 资本公积 | 2,197,627,329.88 | 2,170,879,165.11 | 2,155,034,268.03 | 2,150,621,080.1 |
| 减:库存股 | 115,274,377.74 | 115,274,377.74 | 115,274,377.74 | 115,274,377.74 |
| 其他综合收益 | 802,500.61 | 556,713.1 | 378,311.16 | 361,189.99 |
| 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 | -24,060,389.64 | 180,046,783.52 | 699,655,918.31 | 888,457,900.83 |
| 归属于母公司股东权益合计 | 2,362,499,709.99 | 2,539,612,930.87 | 3,042,044,322.64 | 3,226,415,996.06 |
| 少数股东权益 | 61,673,387.64 | 33,207,020.92 | 29,738,013.47 | -8,645,116.16 |
| 股东权益合计 | 2,424,173,097.63 | 2,572,819,951.79 | 3,071,782,336.11 | 3,217,770,879.9 |
| 负债和股东权益合计 | 13,739,568,850.94 | 12,514,793,769.67 | 11,969,824,992.85 | 11,498,956,762.63 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |