海泰新光
(688677)
| 流通市值：60.25亿 | | | 总市值：60.25亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 500,098,792.66 | 538,158,137.01 | 572,397,656.55 | 587,762,716.41 |
| 交易性金融资产 | 43,625,355.26 | 42,794,111.27 | 43,219,683.1 | 43,568,808.03 |
| 应收票据及应收账款 | 112,667,076.88 | 106,053,329.35 | 111,490,027.04 | 112,763,903.88 |
| 其中：应收票据 | 13,258,661.63 | 9,168,724.77 | 5,890,584.67 | 6,098,081.07 |
| 应收账款 | 99,408,415.25 | 96,884,604.58 | 105,599,442.37 | 106,665,822.81 |
| 应收款项融资 | 7,871,087.79 | 8,337,341.95 | 5,562,684.21 | 6,424,235.26 |
| 预付款项 | 8,400,438.22 | 7,891,900.26 | 8,423,335.11 | 5,405,284.92 |
| 其他应收款合计 | 1,277,368.69 | 1,289,729.87 | 1,097,923.53 | 1,197,445.88 |
| 存货 | 283,426,207.52 | 273,020,427.62 | 257,526,167.12 | 260,376,963.95 |
| 合同资产 | - | - | 106,500 | 106,500 |
| 其他流动资产 | 16,937,280.27 | 15,583,992.75 | 12,807,412.92 | 14,704,722.87 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 974,303,607.29 | 993,128,970.08 | 1,012,631,389.59 | 1,032,310,581.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,679,569.01 | 43,045,246.51 | 33,294,658.09 | 37,128,231.21 |
| 其他非流动金融资产 | 53,970,766.78 | 54,353,089.86 | 45,947,750 | 29,057,600 |
| 固定资产 | 492,309,415.16 | 481,826,050.19 | 471,561,575.81 | 475,524,248.7 |
| 在建工程 | 37,242,476.07 | 10,600,274.67 | 4,701,265.99 | 3,983,486.99 |
| 使用权资产 | 7,482,193.29 | 233,059.1 | 1,033,687.26 | 1,452,060.79 |
| 无形资产 | 28,399,617.59 | 28,724,183.81 | 28,453,606.21 | 28,772,566.21 |
| 商誉 | 3,607,695.07 | 3,607,695.07 | 3,607,695.07 | 3,607,695.07 |
| 长期待摊费用 | 3,094,273.12 | 3,308,244.18 | 3,573,761.58 | 3,854,897.89 |
| 递延所得税资产 | 23,722,336.62 | 23,041,411.56 | 18,297,387.52 | 17,405,285.78 |
| 其他非流动资产 | 15,997,303.89 | 8,341,562.96 | 2,187,775.91 | 1,633,603.19 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 705,505,646.6 | 657,080,817.91 | 612,659,163.45 | 602,419,675.83 |
| 资产平衡项目 | 0 | 0.01 | -0.01 | 0 |
| 资产总计 | 1,679,809,253.89 | 1,650,209,788 | 1,625,290,553.03 | 1,634,730,257.03 |
| 流动负债: | | | | |
| 短期借款 | 110,058,283.74 | 120,055,753.42 | 60,000,000 | 70,035,315.07 |
| 应付票据及应付账款 | 73,328,668.17 | 78,623,861.51 | 71,681,047.84 | 79,668,502.22 |
| 应付账款 | 73,328,668.17 | 78,623,861.51 | 71,681,047.84 | 79,668,502.22 |
| 合同负债 | 1,206,441.38 | 6,013,359.34 | 6,215,787.62 | 5,980,841.27 |
| 应付职工薪酬 | 19,553,475.65 | 11,473,700.52 | 12,419,159.9 | 22,006,440.86 |
| 应交税费 | 17,045,216.94 | 19,898,195.45 | 27,242,205.19 | 21,942,146.25 |
| 其他应付款合计 | 9,827,300.5 | 7,410,689.53 | 4,975,644.43 | 5,105,373.7 |
| 一年内到期的非流动负债 | 27,429,374.67 | 12,408,600.45 | 13,263,434.84 | 14,647,136.28 |
| 流动负债合计 | 258,448,761.05 | 255,884,160.22 | 195,797,279.82 | 219,385,755.65 |
| 非流动负债: | | | | |
| 长期借款 | 92,602,975.81 | 47,054,306.47 | 37,029,181.29 | 58,725,000 |
| 租赁负债 | 5,176,649.19 | - | - | - |
| 递延收益 | 13,394,448.21 | 12,815,827.67 | 11,104,502.06 | 11,523,176.45 |
| 递延所得税负债 | 316,378.51 | 290,636.42 | 290,636.42 | 290,636.42 |
| 非流动负债合计 | 111,490,451.72 | 60,160,770.56 | 48,424,319.77 | 70,538,812.87 |
| 负债合计 | 369,939,212.77 | 316,044,930.78 | 244,221,599.59 | 289,924,568.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,877,000 | 119,877,000 | 119,877,000 | 119,877,000 |
| 资本公积 | 572,982,019.83 | 570,225,138.68 | 567,498,223.62 | 564,801,274.64 |
| 减:库存股 | 116,460,413.09 | 58,997,913.84 | 58,997,913.84 | 52,583,539.16 |
| 其他综合收益 | -18,329,983.24 | -13,937,529.89 | -7,688,315.92 | -1,573,192.18 |
| 盈余公积 | 46,224,271.54 | 46,224,271.54 | 46,224,271.54 | 46,224,271.54 |
| 未分配利润 | 711,943,110.09 | 675,623,326.63 | 717,493,753.95 | 670,294,572.95 |
| 归属于母公司股东权益合计 | 1,316,236,005.13 | 1,339,014,293.12 | 1,384,407,019.35 | 1,347,040,387.79 |
| 少数股东权益 | -6,365,964.01 | -4,849,435.9 | -3,338,065.91 | -2,234,699.28 |
| 股东权益合计 | 1,309,870,041.12 | 1,334,164,857.22 | 1,381,068,953.44 | 1,344,805,688.51 |
| 负债和股东权益合计 | 1,679,809,253.89 | 1,650,209,788 | 1,625,290,553.03 | 1,634,730,257.03 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |