海优新材
(688680)
| 流通市值：33.75亿 | | | 总市值：33.75亿 |
| 流通股本：9757.10万 | | | 总股本：9757.10万 |
| 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 | 137,194,892.96 | 280,965,871.4 | 538,620,406.71 | 131,663,876.76 |
| 交易性金融资产 | 119,160,132.07 | 190,484,342.82 | - | 359,542,658 |
| 应收票据及应收账款 | 773,267,136.36 | 642,401,823.87 | 553,134,834.27 | 689,438,802.51 |
| 其中：应收票据 | 288,457,436.82 | 155,046,971.94 | 65,291,024.89 | 174,516,000.1 |
| 应收账款 | 484,809,699.54 | 487,354,851.93 | 487,843,809.38 | 514,922,802.41 |
| 应收款项融资 | 187,286,074.94 | 141,992,889.67 | 192,162,761.54 | 145,709,222.53 |
| 预付款项 | 33,808,348.98 | 34,002,246.29 | 74,115,072.86 | 97,545,750.74 |
| 其他应收款合计 | 4,675,346.73 | 4,826,247.9 | 3,441,544.55 | 2,920,895.28 |
| 存货 | 133,158,724.16 | 90,464,518.12 | 129,835,995.07 | 94,064,116.06 |
| 一年内到期的非流动资产 | 2,292,475.68 | 2,315,473.92 | 2,381,586.29 | 2,381,586.29 |
| 其他流动资产 | 54,168,567.64 | 52,324,180.07 | 54,579,349.08 | 63,514,931.82 |
| 流动资产合计 | 1,445,011,699.52 | 1,439,777,594.06 | 1,548,271,550.37 | 1,586,781,839.99 |
| 非流动资产: | | | | |
| 长期应收款 | 6,570,103.25 | 6,548,347.91 | 8,754,444.31 | 8,829,712.8 |
| 其他权益工具投资 | 2,787,846.47 | 2,819,222.22 | 2,778,344.06 | 2,778,344.06 |
| 投资性房地产 | 116,983,581.32 | 119,973,643.95 | 123,584,998.84 | 127,265,967.49 |
| 固定资产 | 360,481,752.21 | 384,458,561.4 | 416,600,970.75 | 431,761,809.64 |
| 在建工程 | 126,402,989.65 | 115,598,622.29 | 97,043,852.6 | 92,228,599.23 |
| 使用权资产 | 50,383,090.83 | 56,996,159.35 | 43,056,933.81 | 45,574,704.55 |
| 无形资产 | 74,547,909.57 | 75,349,104.69 | 76,150,299.8 | 76,904,000.17 |
| 长期待摊费用 | 106,739,041.88 | 102,528,376.23 | 103,878,963.64 | 112,703,333.94 |
| 递延所得税资产 | 52,379,399.8 | 53,609,713.5 | 56,411,792.54 | 58,333,432.68 |
| 其他非流动资产 | 19,101,809.32 | 16,438,707.44 | 7,050,572.15 | 10,484,382.01 |
| 非流动资产合计 | 916,377,524.3 | 934,320,458.98 | 935,311,172.5 | 966,864,286.57 |
| 资产总计 | 2,361,389,223.82 | 2,374,098,053.04 | 2,483,582,722.87 | 2,553,646,126.56 |
| 流动负债: | | | | |
| 短期借款 | 328,710,127.11 | 333,512,705.91 | 386,846,005.29 | 416,302,636.25 |
| 应付票据及应付账款 | 117,210,876.77 | 105,535,819.16 | 138,430,065.73 | 118,409,452.74 |
| 应付账款 | 117,210,876.77 | 105,535,819.16 | 138,430,065.73 | 118,409,452.74 |
| 合同负债 | 11,155,940.43 | 13,187,945.55 | 368,191.56 | 2,863,984.04 |
| 应付职工薪酬 | 7,766,430.09 | 7,529,844.68 | 7,380,289.67 | 10,409,611.53 |
| 应交税费 | 4,428,217.86 | 3,565,719.01 | 2,080,867.29 | 5,189,627.78 |
| 其他应付款合计 | 14,488,469.23 | 21,819,383.58 | 9,199,266.04 | 9,783,495.73 |
| 一年内到期的非流动负债 | 13,061,124.69 | 14,979,452.97 | 22,173,090.83 | 36,532,545.37 |
| 其他流动负债 | 57,478,234.55 | 55,863,225.55 | 40,030,616.14 | 53,000,024.69 |
| 流动负债合计 | 554,299,420.73 | 555,994,096.41 | 606,508,392.55 | 652,491,378.13 |
| 非流动负债: | | | | |
| 长期借款 | 102,000,000 | 102,000,000 | 102,000,000 | 97,500,000 |
| 应付债券 | - | - | 131,636,923.74 | 628,324,744.2 |
| 租赁负债 | 50,018,869.28 | 56,006,339.63 | 41,020,297.09 | 40,526,997.63 |
| 预计负债 | 2,737,980 | 2,737,980 | 2,737,980 | 2,737,980 |
| 递延收益 | 4,499,225.08 | 4,624,203.55 | 13,610,000 | 13,610,000 |
| 非流动负债合计 | 159,256,074.36 | 165,368,523.18 | 291,005,200.83 | 782,699,721.83 |
| 负债合计 | 713,555,495.09 | 721,362,619.59 | 897,513,593.38 | 1,435,191,099.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,570,958 | 97,570,958 | 95,846,179 | 84,023,891 |
| 其他权益工具 | - | - | 35,638,938.27 | 175,993,636.5 |
| 资本公积 | 2,371,259,126.53 | 2,369,420,927.39 | 2,256,340,465.31 | 1,622,220,805.42 |
| 减:库存股 | 50,459,620.09 | 58,509,620.09 | 58,509,620.09 | 58,509,620.09 |
| 其他综合收益 | -8,116,207.11 | -6,002,359.19 | -2,990,760.18 | -3,092,729.33 |
| 盈余公积 | 42,010,036 | 42,010,036 | 42,010,036 | 42,010,036 |
| 未分配利润 | -804,430,564.6 | -791,754,508.66 | -782,266,108.82 | -744,190,992.9 |
| 归属于母公司股东权益合计 | 1,647,833,728.73 | 1,652,735,433.45 | 1,586,069,129.49 | 1,118,455,026.6 |
| 股东权益合计 | 1,647,833,728.73 | 1,652,735,433.45 | 1,586,069,129.49 | 1,118,455,026.6 |
| 负债和股东权益合计 | 2,361,389,223.82 | 2,374,098,053.04 | 2,483,582,722.87 | 2,553,646,126.56 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |