海泰新光
(688677)
| 流通市值：58.28亿 | | | 总市值：58.28亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 562,193,728.74 | 457,431,720.25 | 560,229,844.98 | 523,890,835.86 |
| 交易性金融资产 | 43,628,159.31 | 103,837,917.08 | 60,327,452.05 | - |
| 应收票据及应收账款 | 121,939,228.2 | 95,876,929.78 | 100,548,098.93 | 124,580,606.8 |
| 其中：应收票据 | 6,966,803.4 | 5,388,394.65 | 3,136,183.26 | 5,248,098.3 |
| 应收账款 | 114,972,424.8 | 90,488,535.13 | 97,411,915.67 | 119,332,508.5 |
| 应收款项融资 | 3,238,210.6 | 4,557,262.57 | 5,936,455.77 | 5,688,900.57 |
| 预付款项 | 4,090,342.43 | 3,356,972.64 | 3,061,970.89 | 3,717,856.5 |
| 其他应收款合计 | 3,968,370.82 | 1,354,753.79 | 3,887,382.66 | 1,095,492.56 |
| 存货 | 229,778,396.19 | 212,421,128.66 | 196,729,965.24 | 186,514,537.63 |
| 合同资产 | 106,500 | 106,500 | 170,400 | 170,400 |
| 其他流动资产 | 12,150,750.77 | 10,535,276.97 | 6,038,053.22 | 5,631,753.28 |
| 流动资产合计 | 981,093,687.06 | 889,478,461.74 | 936,929,623.74 | 851,290,383.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,604,666.89 | 45,905,427.11 | 50,818,770.6 | 53,523,671.16 |
| 其他非流动金融资产 | 35,478,051.5 | 35,631,085.7 | 21,331,172.9 | 21,340,169.3 |
| 固定资产 | 471,991,282.36 | 475,106,087.58 | 471,907,623.89 | 468,609,458.31 |
| 在建工程 | 5,613,540.96 | 1,361,256.49 | 3,073,065.09 | 5,206,472.63 |
| 使用权资产 | 2,015,457.61 | 2,580,443 | 3,080,898.9 | 3,637,537.83 |
| 无形资产 | 29,104,528.58 | 29,450,226.92 | 32,691,252.69 | 29,373,640.66 |
| 商誉 | 3,607,695.07 | 3,607,695.07 | 3,607,695.07 | 3,607,695.07 |
| 长期待摊费用 | 3,957,486.27 | 4,090,733.19 | 4,258,615.3 | 3,906,654.76 |
| 递延所得税资产 | 23,489,078.48 | 23,508,810.47 | 18,640,144.84 | 18,737,893.17 |
| 其他非流动资产 | 1,612,573.42 | 2,064,061.88 | 1,301,409.83 | 858,707.4 |
| 非流动资产合计 | 619,474,361.14 | 623,305,827.41 | 610,710,649.11 | 608,801,900.29 |
| 资产总计 | 1,600,568,048.2 | 1,512,784,289.15 | 1,547,640,272.85 | 1,460,092,283.49 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 50,000,000 | 20,000,000 | - |
| 应付票据及应付账款 | 65,949,509.27 | 68,385,072.59 | 61,544,464.7 | 53,785,127.12 |
| 应付账款 | 65,949,509.27 | 68,385,072.59 | 61,544,464.7 | 53,785,127.12 |
| 合同负债 | 1,927,078.24 | 1,498,375.19 | 11,870,470.54 | 13,031,661.15 |
| 应付职工薪酬 | 14,387,186.88 | 10,161,532.04 | 6,959,073.45 | 17,790,241.65 |
| 应交税费 | 27,319,331.08 | 19,130,383.82 | 18,359,613.87 | 8,979,060.91 |
| 其他应付款合计 | 5,368,542.08 | 3,384,124.76 | 6,963,352.82 | 12,662,445.26 |
| 其中:应付利息 | - | 75,365.76 | - | - |
| 一年内到期的非流动负债 | 34,201,092.73 | 34,571,511.03 | 33,767,043.77 | 32,261,778.74 |
| 流动负债合计 | 219,152,740.28 | 187,130,999.43 | 159,464,019.15 | 138,510,314.83 |
| 非流动负债: | | | | |
| 长期借款 | 51,525,000 | 52,650,000 | 28,500,000 | - |
| 租赁负债 | 59,614.93 | 361,755.74 | 849,335.11 | 1,451,329.74 |
| 递延收益 | 12,264,850.84 | 12,917,025.22 | 13,600,399.61 | 14,278,374 |
| 递延所得税负债 | 383,383.68 | 297,775.87 | 401,314.09 | 401,314.09 |
| 非流动负债合计 | 64,232,849.45 | 66,226,556.83 | 43,351,048.81 | 16,131,017.83 |
| 负债合计 | 283,385,589.73 | 253,357,556.26 | 202,815,067.96 | 154,641,332.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,877,000 | 119,877,000 | 120,614,000 | 120,614,000 |
| 资本公积 | 563,431,918.24 | 563,431,918.24 | 588,807,571.28 | 588,807,571.28 |
| 减:库存股 | 49,985,367.64 | 48,182,662.64 | 32,089,877.87 | 26,112,653.04 |
| 其他综合收益 | 2,182,266.32 | 3,397,401.35 | 2,709,948.41 | 3,149,027.88 |
| 盈余公积 | 39,966,617.82 | 39,966,617.82 | 39,966,617.82 | 39,966,617.82 |
| 未分配利润 | 642,187,136.8 | 580,256,408.82 | 623,756,903.06 | 577,068,237.64 |
| 归属于母公司股东权益合计 | 1,317,659,571.54 | 1,258,746,683.59 | 1,343,765,162.7 | 1,303,492,801.58 |
| 少数股东权益 | -477,113.07 | 680,049.3 | 1,060,042.19 | 1,958,149.25 |
| 股东权益合计 | 1,317,182,458.47 | 1,259,426,732.89 | 1,344,825,204.89 | 1,305,450,950.83 |
| 负债和股东权益合计 | 1,600,568,048.2 | 1,512,784,289.15 | 1,547,640,272.85 | 1,460,092,283.49 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |