海优新材
(688680)
| 流通市值：37.83亿 | | | 总市值：37.83亿 |
| 流通股本：9757.10万 | | | 总股本：9757.10万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,965,871.4 | 538,620,406.71 | 131,663,876.76 | 502,780,793.54 |
| 交易性金融资产 | 190,484,342.82 | - | 359,542,658 | 73,000,000 |
| 应收票据及应收账款 | 642,401,823.87 | 553,134,834.27 | 689,438,802.51 | 724,461,275.99 |
| 其中：应收票据 | 155,046,971.94 | 65,291,024.89 | 174,516,000.1 | 199,813,533.03 |
| 应收账款 | 487,354,851.93 | 487,843,809.38 | 514,922,802.41 | 524,647,742.96 |
| 应收款项融资 | 141,992,889.67 | 192,162,761.54 | 145,709,222.53 | 151,102,310.68 |
| 预付款项 | 34,002,246.29 | 74,115,072.86 | 97,545,750.74 | 54,226,777.7 |
| 其他应收款合计 | 4,826,247.9 | 3,441,544.55 | 2,920,895.28 | 3,165,963.54 |
| 存货 | 90,464,518.12 | 129,835,995.07 | 94,064,116.06 | 118,885,922.95 |
| 一年内到期的非流动资产 | 2,315,473.92 | 2,381,586.29 | 2,381,586.29 | 249,000 |
| 其他流动资产 | 52,324,180.07 | 54,579,349.08 | 63,514,931.82 | 103,347,249.49 |
| 流动资产合计 | 1,439,777,594.06 | 1,548,271,550.37 | 1,586,781,839.99 | 1,731,219,293.89 |
| 非流动资产: | | | | |
| 长期应收款 | 6,548,347.91 | 8,754,444.31 | 8,829,712.8 | - |
| 其他权益工具投资 | 2,819,222.22 | 2,778,344.06 | 2,778,344.06 | 3,462,655.95 |
| 投资性房地产 | 119,973,643.95 | 123,584,998.84 | 127,265,967.49 | - |
| 固定资产 | 384,458,561.4 | 416,600,970.75 | 431,761,809.64 | 691,029,130.93 |
| 在建工程 | 115,598,622.29 | 97,043,852.6 | 92,228,599.23 | 76,043,576.63 |
| 使用权资产 | 56,996,159.35 | 43,056,933.81 | 45,574,704.55 | 47,296,332.41 |
| 无形资产 | 75,349,104.69 | 76,150,299.8 | 76,904,000.17 | 119,262,107.91 |
| 长期待摊费用 | 102,528,376.23 | 103,878,963.64 | 112,703,333.94 | 123,233,249.81 |
| 递延所得税资产 | 53,609,713.5 | 56,411,792.54 | 58,333,432.68 | 88,354,969.67 |
| 其他非流动资产 | 16,438,707.44 | 7,050,572.15 | 10,484,382.01 | 14,028,764.95 |
| 非流动资产合计 | 934,320,458.98 | 935,311,172.5 | 966,864,286.57 | 1,162,710,788.26 |
| 资产总计 | 2,374,098,053.04 | 2,483,582,722.87 | 2,553,646,126.56 | 2,893,930,082.15 |
| 流动负债: | | | | |
| 短期借款 | 333,512,705.91 | 386,846,005.29 | 416,302,636.25 | 427,968,781.7 |
| 应付票据及应付账款 | 105,535,819.16 | 138,430,065.73 | 118,409,452.74 | 142,808,773.84 |
| 应付账款 | 105,535,819.16 | 138,430,065.73 | 118,409,452.74 | 142,808,773.84 |
| 合同负债 | 13,187,945.55 | 368,191.56 | 2,863,984.04 | 1,863,804.29 |
| 应付职工薪酬 | 7,529,844.68 | 7,380,289.67 | 10,409,611.53 | 8,327,088.1 |
| 应交税费 | 3,565,719.01 | 2,080,867.29 | 5,189,627.78 | 2,342,141.38 |
| 其他应付款合计 | 21,819,383.58 | 9,199,266.04 | 9,783,495.73 | 1,963,439.78 |
| 一年内到期的非流动负债 | 14,979,452.97 | 22,173,090.83 | 36,532,545.37 | 27,806,811.69 |
| 其他流动负债 | 55,863,225.55 | 40,030,616.14 | 53,000,024.69 | 80,331,081.28 |
| 流动负债合计 | 555,994,096.41 | 606,508,392.55 | 652,491,378.13 | 693,411,922.06 |
| 非流动负债: | | | | |
| 长期借款 | 102,000,000 | 102,000,000 | 97,500,000 | 97,500,000 |
| 应付债券 | - | 131,636,923.74 | 628,324,744.2 | 623,552,563.39 |
| 租赁负债 | 56,006,339.63 | 41,020,297.09 | 40,526,997.63 | 49,629,673.69 |
| 预计负债 | 2,737,980 | 2,737,980 | 2,737,980 | - |
| 递延收益 | 4,624,203.55 | 13,610,000 | 13,610,000 | 14,893,333.33 |
| 非流动负债合计 | 165,368,523.18 | 291,005,200.83 | 782,699,721.83 | 785,575,570.41 |
| 负债合计 | 721,362,619.59 | 897,513,593.38 | 1,435,191,099.96 | 1,478,987,492.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,570,958 | 95,846,179 | 84,023,891 | 84,023,891 |
| 其他权益工具 | - | 35,638,938.27 | 175,993,636.5 | 175,993,636.5 |
| 资本公积 | 2,369,420,927.39 | 2,256,340,465.31 | 1,622,220,805.42 | 1,622,960,773.75 |
| 减:库存股 | 58,509,620.09 | 58,509,620.09 | 58,509,620.09 | 50,459,620.09 |
| 其他综合收益 | -6,002,359.19 | -2,990,760.18 | -3,092,729.33 | -649,463.55 |
| 盈余公积 | 42,010,036 | 42,010,036 | 42,010,036 | 42,010,036 |
| 未分配利润 | -791,754,508.66 | -782,266,108.82 | -744,190,992.9 | -458,936,663.93 |
| 归属于母公司股东权益合计 | 1,652,735,433.45 | 1,586,069,129.49 | 1,118,455,026.6 | 1,414,942,589.68 |
| 股东权益合计 | 1,652,735,433.45 | 1,586,069,129.49 | 1,118,455,026.6 | 1,414,942,589.68 |
| 负债和股东权益合计 | 2,374,098,053.04 | 2,483,582,722.87 | 2,553,646,126.56 | 2,893,930,082.15 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |