海科B
(900938)
| 流通市值：6131.60万 | | | 总市值：5.45亿 |
| 流通股本：3.26亿 | | | 总股本：28.99亿 |
| 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 | 3,392,230,396.38 | 3,759,001,168.87 | 3,769,730,777.05 | 4,077,485,210.93 |
| 应收票据及应收账款 | 16,841,951.14 | 2,404,483.36 | 31,194,578.96 | 8,946,249.73 |
| 其中：应收票据 | - | - | 8,038,561.84 | 980 |
| 应收账款 | 16,841,951.14 | 2,404,483.36 | 23,156,017.12 | 8,945,269.73 |
| 应收款项融资 | 27,214,391.97 | 13,873,883.63 | - | - |
| 预付款项 | 15,372,988.62 | 9,598,745.35 | 8,153,573.4 | 2,218,912.87 |
| 其他应收款合计 | 558,762,103.31 | 349,455,699.59 | 464,401,676.33 | 405,741,271.62 |
| 存货 | 192,353,432.43 | 167,859,255.96 | 177,025,193.88 | 169,348,361.49 |
| 合同资产 | 2,068,463.15 | 8,982,174.28 | 1,140,513.93 | 832,092.38 |
| 其他流动资产 | 20,016,217.99 | 18,469,555.46 | 20,537,335.48 | 19,179,256.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,224,859,944.99 | 4,329,644,966.5 | 4,472,183,649.03 | 4,683,751,355.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,171,314,192.82 | 2,154,598,180.98 | 2,132,729,591.83 | 2,111,530,090.84 |
| 投资性房地产 | 14,542,423.43 | 14,717,561.44 | 14,892,699.53 | 15,067,837.59 |
| 固定资产 | 1,101,008,741.82 | 1,116,213,863.05 | 1,134,871,851.17 | 1,115,307,856.46 |
| 在建工程 | - | - | 242,718.45 | 28,236,967.62 |
| 使用权资产 | 18,018,372.7 | 20,329,339.41 | 43,082,171.18 | 63,517,620.75 |
| 无形资产 | 665,960.32 | 684,807.4 | 703,654.48 | 722,501.56 |
| 长期待摊费用 | 42,255,772.11 | 36,097,195.36 | 30,087,053.41 | 24,010,973.09 |
| 递延所得税资产 | 1,267,097.74 | 2,451,737.59 | 754,304.93 | 468,610.33 |
| 其他非流动资产 | 1,371,288,031.99 | 966,955,010.73 | 1,725,904,757.71 | 1,329,966,061.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,720,360,592.93 | 4,312,047,695.96 | 5,083,268,802.69 | 4,688,828,520.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,945,220,537.92 | 8,641,692,662.46 | 9,555,452,451.72 | 9,372,579,875.6 |
| 流动负债: | | | | |
| 短期借款 | 349,999,081.09 | 340,904,095.52 | 327,986,000 | - |
| 应付票据及应付账款 | 311,173,231.99 | 201,527,206.71 | 369,940,253.07 | 551,530,669.09 |
| 其中：应付票据 | 242,399,722.68 | 141,929,276.73 | 314,965,321.17 | 512,152,313.92 |
| 应付账款 | 68,773,509.31 | 59,597,929.98 | 54,974,931.9 | 39,378,355.17 |
| 预收款项 | 1,517,401.91 | 288,459.36 | 2,288,082.43 | 318,000.13 |
| 合同负债 | 17,577,044.69 | 30,345,966.3 | 21,851,690.95 | 29,368,301.1 |
| 应付职工薪酬 | 4,057,091.28 | 8,952,952.99 | 3,268,810.79 | 3,689,818.7 |
| 应交税费 | 2,456,306.58 | 2,634,236.36 | 923,422.83 | 434,656.25 |
| 其他应付款合计 | 75,909,145.21 | 77,451,119.69 | 186,562,357.19 | 137,628,535.57 |
| 一年内到期的非流动负债 | 175,863,030.12 | 171,498,041.88 | 729,335,476.85 | 733,836,380.84 |
| 其他流动负债 | 16,134,097.11 | 16,215,127.95 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 954,686,429.98 | 849,817,206.76 | 1,642,156,094.11 | 1,456,806,361.68 |
| 非流动负债: | | | | |
| 租赁负债 | 172,021,215.77 | 13,989,946.09 | 16,063,850.84 | 18,226,214.07 |
| 长期应付款 | 283,565,095.3 | 283,565,095.3 | 447,132,690.76 | 447,132,690.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 455,586,311.07 | 297,555,041.39 | 463,196,541.6 | 465,358,904.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,410,272,741.05 | 1,147,372,248.15 | 2,105,352,635.71 | 1,922,165,266.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,899,337,783 | 2,899,337,783 | 2,899,337,783 | 2,899,337,783 |
| 资本公积 | 10,207,963,355.61 | 10,207,959,250.94 | 10,207,959,250.94 | 10,207,959,250.94 |
| 其他综合收益 | -42,573,109.71 | -42,201,627.77 | -73,640,798.48 | -55,594,117.54 |
| 盈余公积 | 111,291,540.31 | 111,291,540.31 | 111,291,540.31 | 111,291,540.31 |
| 未分配利润 | -5,640,932,890.8 | -5,683,910,665.49 | -5,696,697,195.23 | -5,714,434,874.9 |
| 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 | 7,535,086,678.41 | 7,492,476,280.99 | 7,448,250,580.54 | 7,448,559,581.81 |
| 少数股东权益 | -138,881.54 | 1,844,133.32 | 1,849,235.47 | 1,855,027.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,534,947,796.87 | 7,494,320,414.31 | 7,450,099,816.01 | 7,450,414,609.09 |
| 负债和股东权益合计 | 8,945,220,537.92 | 8,641,692,662.46 | 9,555,452,451.72 | 9,372,579,875.6 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |