宏海科技
(920108)
| 流通市值：5.72亿 | | | 总市值：30.20亿 |
| 流通股本：2328.78万 | | | 总股本：1.23亿 |
| 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 | 119,329,081.99 | 17,845,279.18 | 24,118,345.34 | 39,529,390.7 |
| 应收票据及应收账款 | 117,875,434.82 | 146,051,996.53 | 97,438,750.3 | 95,946,021.33 |
| 其中：应收票据 | 0 | 63,365 | 121,788.65 | 29,432.71 |
| 应收账款 | 117,875,434.82 | 145,988,631.53 | 97,316,961.65 | 95,916,588.62 |
| 应收款项融资 | 37,399,493.49 | 12,059,790.76 | 13,947,140.22 | 12,910,561.9 |
| 预付款项 | 2,351,643.56 | 3,174,506.86 | 1,437,476.82 | 3,012,773.31 |
| 其他应收款合计 | 1,306,980 | 1,267,986.49 | 1,442,444.97 | 980,456.63 |
| 存货 | 41,879,841.01 | 43,807,196.47 | 31,988,573.52 | 20,982,773.71 |
| 合同资产 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 |
| 其他流动资产 | 56,467,098.03 | 49,588,507.1 | 52,588,013.74 | 48,404,552.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 379,459,572.9 | 276,645,263.39 | 225,810,744.91 | 224,616,530.25 |
| 非流动资产: | | | | |
| 固定资产 | 464,336,177.7 | 437,425,766.7 | 328,790,862.9 | 220,912,179.78 |
| 在建工程 | 23,584,498.18 | 43,626,172.37 | 120,483,252.18 | 100,105,759.11 |
| 使用权资产 | 3,446,607.12 | 5,443,134.54 | 6,580,900.34 | 7,718,666.15 |
| 无形资产 | 38,079,189.26 | 38,530,239.5 | 6,842,313.36 | 6,894,946.53 |
| 长期待摊费用 | - | 14,114.29 | 93,082.94 | 38,877.34 |
| 递延所得税资产 | 2,611,976.73 | 4,710,827.77 | 3,115,655.94 | 2,698,138.69 |
| 其他非流动资产 | 3,961,690.8 | 2,666,774.35 | 43,597,917.27 | 35,059,864.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 536,020,139.79 | 532,417,029.52 | 509,503,984.93 | 373,428,432.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 915,479,712.69 | 809,062,292.91 | 735,314,729.84 | 598,044,962.28 |
| 流动负债: | | | | |
| 短期借款 | 111,671,894.23 | 103,974,335.6 | 74,074,111.66 | 62,851,658.05 |
| 应付票据及应付账款 | 173,882,243.24 | 173,521,517.44 | 140,191,960.87 | 113,114,323.25 |
| 其中：应付票据 | - | - | - | 653,824.3 |
| 应付账款 | 173,882,243.24 | 173,521,517.44 | 140,191,960.87 | 112,460,498.95 |
| 预收款项 | - | - | - | 199,060.28 |
| 应付职工薪酬 | 3,994,432.55 | 4,316,649.35 | 3,372,198.22 | 2,737,838.75 |
| 应交税费 | 3,978,491.81 | 15,507,257.76 | 15,544,344.83 | 10,201,755.71 |
| 其他应付款合计 | 1,435,738.27 | 1,597,393.57 | 1,607,231.19 | 1,728,810.23 |
| 一年内到期的非流动负债 | 47,948,706.52 | 56,912,767.17 | 38,310,144.22 | 28,602,527.9 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 342,911,506.63 | 355,829,920.89 | 273,099,990.99 | 219,435,974.17 |
| 非流动负债: | | | | |
| 长期借款 | 89,689,060.81 | 86,513,308.8 | 99,007,314.96 | 51,557,333.56 |
| 租赁负债 | 1,200,977.86 | 1,248,684.26 | 2,031,800.53 | 3,183,485.78 |
| 递延收益 | 1,131,383.19 | 1,173,596.17 | 1,215,809.14 | 1,258,022.13 |
| 递延所得税负债 | 516,991.07 | 816,470.18 | 987,135.05 | 1,157,799.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 92,538,412.93 | 89,752,059.41 | 103,242,059.68 | 57,156,641.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 435,449,919.56 | 445,581,980.3 | 376,342,050.67 | 276,592,615.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 89,900,112.05 | 4,665,017.28 | 4,665,017.28 | 4,665,017.28 |
| 其他综合收益 | 8,101,467.4 | 8,485,265.59 | 13,905,571.54 | -13,342,665.13 |
| 盈余公积 | 24,321,134.05 | 24,321,134.05 | 17,495,198.89 | 17,495,198.89 |
| 未分配利润 | 234,707,079.63 | 226,008,895.69 | 222,906,891.46 | 212,634,795.67 |
| 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 | 480,029,793.13 | 363,480,312.61 | 358,972,679.17 | 321,452,346.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 480,029,793.13 | 363,480,312.61 | 358,972,679.17 | 321,452,346.71 |
| 负债和股东权益合计 | 915,479,712.69 | 809,062,292.91 | 735,314,729.84 | 598,044,962.28 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-11-19 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |