海天瑞声
(688787)
| 流通市值：76.13亿 | | | 总市值：76.13亿 |
| 流通股本：6032.52万 | | | 总股本：6032.52万 |
| 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 | 169,588,435.44 | 249,906,836.34 | 81,111,297.92 | 136,038,758.2 |
| 交易性金融资产 | 15,913,513.97 | - | 158,442,997.26 | 130,399,650.69 |
| 应收票据及应收账款 | 208,911,380.84 | 210,875,639.26 | 202,959,776.58 | 168,719,447.48 |
| 其中：应收票据 | 1,260,432.37 | - | - | - |
| 应收账款 | 207,650,948.47 | 210,875,639.26 | 202,959,776.58 | 168,719,447.48 |
| 应收款项融资 | - | 52,238.44 | 1,356,514.16 | - |
| 预付款项 | 7,596,358.65 | 3,898,053.29 | 6,704,146.32 | 3,099,563.34 |
| 其他应收款合计 | 4,488,526.88 | 8,172,952.2 | 3,374,487.25 | 3,339,809.38 |
| 其中:应收利息 | 178,124.8 | 60,809.01 | - | - |
| 应收股利 | - | - | - | 272,126.82 |
| 存货 | 46,024,905.96 | 38,875,340.14 | 25,112,978.19 | 27,445,742.18 |
| 合同资产 | 148,255.38 | 33,203.68 | 33,950 | 942,489.49 |
| 其他流动资产 | 34,390,537.32 | 26,604,187.66 | 16,563,190.88 | 16,365,160.43 |
| 流动资产合计 | 487,061,914.44 | 538,418,451.01 | 495,659,338.56 | 486,350,621.19 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 454,582 | - |
| 长期股权投资 | 5,145,353.61 | 5,278,138.95 | 2,295,557.02 | 2,301,052.41 |
| 其他权益工具投资 | 26,085,952.37 | 18,212,121.21 | 15,212,121.21 | 15,212,121.21 |
| 投资性房地产 | 8,259,124.96 | - | - | - |
| 固定资产 | 308,481,348.06 | 303,943,935.09 | 308,045,389.43 | 303,477,139.07 |
| 使用权资产 | 1,418,395.76 | 2,404,841.63 | 3,391,287.5 | 4,375,489.95 |
| 无形资产 | 5,613,342.01 | 6,481,126.3 | 7,338,407.02 | 7,904,884.19 |
| 长期待摊费用 | 767,410.19 | 826,064.97 | 760,915.61 | 972,269.81 |
| 递延所得税资产 | 20,064,270.58 | 18,880,446.55 | 18,895,193.51 | 18,915,607.77 |
| 其他非流动资产 | 30,265,194.82 | 21,843,081.53 | 22,087,775.49 | 21,577,344.12 |
| 非流动资产合计 | 406,100,392.36 | 377,869,756.23 | 378,481,228.79 | 374,735,908.53 |
| 资产总计 | 893,162,306.8 | 916,288,207.24 | 874,140,567.35 | 861,086,529.72 |
| 流动负债: | | | | |
| 短期借款 | 9,621,846.37 | 9,730,135.17 | 9,885,139.6 | - |
| 应付票据及应付账款 | 56,972,212.61 | 44,896,857.39 | 38,295,975.37 | 39,965,169.28 |
| 应付账款 | 56,972,212.61 | 44,896,857.39 | 38,295,975.37 | 39,965,169.28 |
| 预收款项 | 33,485.89 | 31,743.1 | - | - |
| 合同负债 | 32,075,461.85 | 31,071,596.15 | 21,330,381.87 | 18,658,400.57 |
| 应付职工薪酬 | 7,076,778.87 | 6,869,734.83 | 6,507,525.36 | 20,667,196.24 |
| 应交税费 | 3,066,798.81 | 5,457,295.74 | 4,029,787.57 | 4,765,898.77 |
| 其他应付款合计 | 8,495,165.25 | 39,219,670.16 | 14,920,349.7 | 15,529,803.38 |
| 一年内到期的非流动负债 | 124,283.09 | 1,127,337.67 | 2,170,267.24 | 3,267,196.52 |
| 流动负债合计 | 117,466,032.74 | 138,404,370.21 | 97,139,426.71 | 102,853,664.76 |
| 非流动负债: | | | | |
| 租赁负债 | 869,273.4 | 861,754.37 | 917,173.66 | 909,221.67 |
| 递延收益 | 38,476,554.51 | 41,797,817.35 | 23,480,308.59 | 14,471,481.57 |
| 非流动负债合计 | 39,345,827.91 | 42,659,571.72 | 24,397,482.25 | 15,380,703.24 |
| 负债合计 | 156,811,860.65 | 181,063,941.93 | 121,536,908.96 | 118,234,368 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,325,180 | 60,325,180 | 60,325,180 | 60,325,180 |
| 资本公积 | 505,732,617.06 | 505,014,839.92 | 504,492,686.07 | 503,285,213.31 |
| 减:库存股 | 32,422,245.38 | 32,545,725.38 | 39,304,665.58 | 39,304,665.58 |
| 其他综合收益 | -2,925,001.01 | -2,351,450.44 | -1,315,974.58 | -809,136.01 |
| 盈余公积 | 22,953,348.84 | 22,953,348.84 | 22,953,348.84 | 22,953,348.84 |
| 未分配利润 | 178,070,105.47 | 177,382,661.25 | 203,653,955.4 | 195,250,951.2 |
| 归属于母公司股东权益合计 | 731,734,004.98 | 730,778,854.19 | 750,804,530.15 | 741,700,891.76 |
| 少数股东权益 | 4,616,441.17 | 4,445,411.12 | 1,799,128.24 | 1,151,269.96 |
| 股东权益合计 | 736,350,446.15 | 735,224,265.31 | 752,603,658.39 | 742,852,161.72 |
| 负债和股东权益合计 | 893,162,306.8 | 916,288,207.24 | 874,140,567.35 | 861,086,529.72 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |