海优新材
(688680)
| 流通市值：42.93亿 | | | 总市值：42.93亿 |
| 流通股本：8402.03万 | | | 总股本：8402.03万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 292,135,810.59 | 190,897,760.68 | 351,891,310.33 | 248,439,191.83 |
| 交易性金融资产 | 70,000,000 | - | - | 70,121,333.33 |
| 应收票据及应收账款 | 1,010,310,519.91 | 1,196,856,127.72 | 1,233,812,411.71 | 1,478,907,579.84 |
| 其中：应收票据 | 374,334,306.72 | 524,698,751 | 447,751,653.1 | 494,736,614.22 |
| 应收账款 | 635,976,213.19 | 672,157,376.72 | 786,060,758.61 | 984,170,965.62 |
| 应收款项融资 | 162,036,109.6 | 87,615,115.84 | 97,996,674.91 | 60,177,068.98 |
| 预付款项 | 41,894,651.36 | 65,010,842.74 | 57,156,490.93 | 93,618,215.81 |
| 其他应收款合计 | 3,407,388.6 | 3,176,867.93 | 3,314,584.74 | 3,335,830.35 |
| 存货 | 91,377,705.23 | 152,433,555.87 | 193,044,341.82 | 239,136,349.19 |
| 一年内到期的非流动资产 | 449,000 | 449,000 | 449,000 | 875,019.77 |
| 其他流动资产 | 102,827,237.11 | 150,781,295.81 | 108,000,624.5 | 83,242,306.15 |
| 流动资产合计 | 1,774,438,422.4 | 1,847,220,566.59 | 2,045,665,438.94 | 2,277,852,895.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 658,881.27 | - | - | - |
| 固定资产 | 694,656,251.8 | 601,735,480.48 | 621,550,210.19 | 712,306,363.17 |
| 在建工程 | 74,800,765.71 | 132,447,599.18 | 127,664,314.37 | 147,198,930.74 |
| 使用权资产 | 51,824,308.13 | 38,403,790.69 | 41,404,757.99 | 76,240,760.84 |
| 无形资产 | 118,820,304.43 | 119,776,597.99 | 120,698,409.11 | 119,304,094.15 |
| 长期待摊费用 | 128,021,928.53 | 131,881,439.69 | 138,139,523.57 | 153,546,477.61 |
| 递延所得税资产 | 89,024,268.52 | 92,690,826.01 | 99,883,373.45 | 162,618,797.74 |
| 其他非流动资产 | 21,595,657.63 | 28,863,156.03 | 29,640,256.49 | 31,779,739.2 |
| 非流动资产合计 | 1,179,402,366.02 | 1,145,798,890.07 | 1,178,980,845.17 | 1,402,995,163.45 |
| 资产总计 | 2,953,840,788.42 | 2,993,019,456.66 | 3,224,646,284.11 | 3,680,848,058.7 |
| 流动负债: | | | | |
| 短期借款 | 347,387,442.82 | 368,143,174.49 | 321,339,254.93 | 446,247,492.75 |
| 应付票据及应付账款 | 130,366,024.97 | 119,740,225.14 | 231,476,890.06 | 179,970,455.69 |
| 其中：应付票据 | - | - | - | 27,814,895 |
| 应付账款 | 130,366,024.97 | 119,740,225.14 | 231,476,890.06 | 152,155,560.69 |
| 合同负债 | 8,880,436.74 | 7,678,007.91 | 1,166,479.34 | 3,421,628.8 |
| 应付职工薪酬 | 8,728,260.91 | 9,852,341.83 | 18,077,366.38 | 11,474,748.77 |
| 应交税费 | 1,946,040.09 | 1,826,321.71 | 4,650,421.46 | 2,710,119.25 |
| 其他应付款合计 | 2,252,680.44 | 2,666,271.72 | 2,862,099.2 | 2,939,452.34 |
| 一年内到期的非流动负债 | 30,690,244.11 | 33,819,173.02 | 186,243,636.66 | 187,614,239.34 |
| 其他流动负债 | 154,523,048.22 | 138,285,488.13 | 102,114,619.61 | 134,333,200.61 |
| 流动负债合计 | 684,774,178.3 | 682,011,003.95 | 867,930,767.64 | 968,711,337.55 |
| 非流动负债: | | | | |
| 长期借款 | 105,000,000 | 105,000,000 | 105,000,000 | 112,500,000 |
| 应付债券 | 613,543,453.63 | 606,859,419.49 | 597,452,014.69 | 590,641,241.51 |
| 租赁负债 | 49,799,516.68 | 32,099,113.58 | 32,335,162.9 | 74,873,172.95 |
| 递延收益 | 14,893,333.33 | 14,893,333.33 | 14,893,333.33 | 13,610,000 |
| 非流动负债合计 | 783,236,303.64 | 758,851,866.4 | 749,680,510.92 | 791,624,414.46 |
| 负债合计 | 1,468,010,481.94 | 1,440,862,870.35 | 1,617,611,278.56 | 1,760,335,752.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,020,325 | 84,020,325 | 84,020,325 | 84,020,211 |
| 其他权益工具 | 176,035,970.52 | 176,035,970.52 | 176,035,970.52 | 176,037,994.22 |
| 资本公积 | 1,618,152,923.42 | 1,627,394,889.13 | 1,624,836,604.84 | 1,623,318,518.73 |
| 减:库存股 | 50,459,620.09 | 70,997,620.09 | 70,997,620.09 | 70,997,620.09 |
| 其他综合收益 | 424,932.61 | 2,325,463.98 | 2,323,985.72 | -2,471,536.45 |
| 盈余公积 | 42,010,036 | 42,010,036 | 42,010,036 | 42,010,036 |
| 未分配利润 | -384,354,260.98 | -308,632,478.23 | -251,194,296.44 | 68,594,703.28 |
| 归属于母公司股东权益合计 | 1,485,830,306.48 | 1,552,156,586.31 | 1,607,035,005.55 | 1,920,512,306.69 |
| 股东权益合计 | 1,485,830,306.48 | 1,552,156,586.31 | 1,607,035,005.55 | 1,920,512,306.69 |
| 负债和股东权益合计 | 2,953,840,788.42 | 2,993,019,456.66 | 3,224,646,284.11 | 3,680,848,058.7 |
| 公告日期 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |