海优新材
(688680)
| 流通市值：37.56亿 | | | 总市值：37.56亿 |
| 流通股本：8402.03万 | | | 总股本：8402.03万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,897,760.68 | 351,891,310.33 | 248,439,191.83 | 321,077,943.58 |
| 应收票据及应收账款 | 1,196,856,127.72 | 1,233,812,411.71 | 1,478,907,579.84 | 1,724,965,691.78 |
| 其中：应收票据 | 524,698,751 | 447,751,653.1 | 494,736,614.22 | 716,939,074.15 |
| 应收账款 | 672,157,376.72 | 786,060,758.61 | 984,170,965.62 | 1,008,026,617.63 |
| 应收款项融资 | 87,615,115.84 | 97,996,674.91 | 60,177,068.98 | 77,036,737.9 |
| 预付款项 | 65,010,842.74 | 57,156,490.93 | 93,618,215.81 | 135,871,422.01 |
| 其他应收款合计 | 3,176,867.93 | 3,314,584.74 | 3,335,830.35 | 2,642,115.9 |
| 存货 | 152,433,555.87 | 193,044,341.82 | 239,136,349.19 | 407,803,078.06 |
| 一年内到期的非流动资产 | 449,000 | 449,000 | 875,019.77 | 917,523.77 |
| 其他流动资产 | 150,781,295.81 | 108,000,624.5 | 83,242,306.15 | 100,336,391.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,847,220,566.59 | 2,045,665,438.94 | 2,277,852,895.25 | 2,770,650,904.28 |
| 非流动资产: | | | | |
| 固定资产 | 601,735,480.48 | 621,550,210.19 | 712,306,363.17 | 721,981,880.19 |
| 在建工程 | 132,447,599.18 | 127,664,314.37 | 147,198,930.74 | 175,451,755.14 |
| 使用权资产 | 38,403,790.69 | 41,404,757.99 | 76,240,760.84 | 80,116,794.42 |
| 无形资产 | 119,776,597.99 | 120,698,409.11 | 119,304,094.15 | 120,841,198.34 |
| 长期待摊费用 | 131,881,439.69 | 138,139,523.57 | 153,546,477.61 | 119,560,117.74 |
| 递延所得税资产 | 92,690,826.01 | 99,883,373.45 | 162,618,797.74 | 167,139,044.49 |
| 其他非流动资产 | 28,863,156.03 | 29,640,256.49 | 31,779,739.2 | 33,039,261.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,145,798,890.07 | 1,178,980,845.17 | 1,402,995,163.45 | 1,418,130,051.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,993,019,456.66 | 3,224,646,284.11 | 3,680,848,058.7 | 4,188,780,955.63 |
| 流动负债: | | | | |
| 短期借款 | 368,143,174.49 | 321,339,254.93 | 446,247,492.75 | 767,667,621.84 |
| 应付票据及应付账款 | 119,740,225.14 | 231,476,890.06 | 179,970,455.69 | 184,148,067.79 |
| 其中：应付票据 | - | - | 27,814,895 | 32,298,565.5 |
| 应付账款 | 119,740,225.14 | 231,476,890.06 | 152,155,560.69 | 151,849,502.29 |
| 合同负债 | 7,678,007.91 | 1,166,479.34 | 3,421,628.8 | 3,623,373.54 |
| 应付职工薪酬 | 9,852,341.83 | 18,077,366.38 | 11,474,748.77 | 11,182,286.08 |
| 应交税费 | 1,826,321.71 | 4,650,421.46 | 2,710,119.25 | 2,065,966.09 |
| 其他应付款合计 | 2,666,271.72 | 2,862,099.2 | 2,939,452.34 | 2,911,454.18 |
| 一年内到期的非流动负债 | 33,819,173.02 | 186,243,636.66 | 187,614,239.34 | 300,209,682.85 |
| 其他流动负债 | 138,285,488.13 | 102,114,619.61 | 134,333,200.61 | 97,503,280.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 682,011,003.95 | 867,930,767.64 | 968,711,337.55 | 1,369,311,732.97 |
| 非流动负债: | | | | |
| 长期借款 | 105,000,000 | 105,000,000 | 112,500,000 | 120,000,000 |
| 应付债券 | 606,859,419.49 | 597,452,014.69 | 590,641,241.51 | 581,024,783.27 |
| 租赁负债 | 32,099,113.58 | 32,335,162.9 | 74,873,172.95 | 70,904,187.91 |
| 递延收益 | 14,893,333.33 | 14,893,333.33 | 13,610,000 | 13,610,000 |
| 递延所得税负债 | - | - | - | 772.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 758,851,866.4 | 749,680,510.92 | 791,624,414.46 | 785,539,743.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,440,862,870.35 | 1,617,611,278.56 | 1,760,335,752.01 | 2,154,851,476.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,020,325 | 84,020,325 | 84,020,211 | 84,020,211 |
| 其他权益工具 | 176,035,970.52 | 176,035,970.52 | 176,037,994.22 | 176,037,994.22 |
| 资本公积 | 1,627,394,889.13 | 1,624,836,604.84 | 1,623,318,518.73 | 1,623,392,634.78 |
| 减:库存股 | 70,997,620.09 | 70,997,620.09 | 70,997,620.09 | 70,664,363.86 |
| 其他综合收益 | 2,325,463.98 | 2,323,985.72 | -2,471,536.45 | 162,758.36 |
| 盈余公积 | 42,010,036 | 42,010,036 | 42,010,036 | 42,010,036 |
| 未分配利润 | -308,632,478.23 | -251,194,296.44 | 68,594,703.28 | 178,970,208.32 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,552,156,586.31 | 1,607,035,005.55 | 1,920,512,306.69 | 2,033,929,478.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,552,156,586.31 | 1,607,035,005.55 | 1,920,512,306.69 | 2,033,929,478.82 |
| 负债和股东权益合计 | 2,993,019,456.66 | 3,224,646,284.11 | 3,680,848,058.7 | 4,188,780,955.63 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |