宏海科技
(920108)
| 流通市值：6.45亿 | | | 总市值：15.22亿 |
| 流通股本：7296.77万 | | | 总股本：1.72亿 |
| 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 | 63,538,661.98 | 75,230,702.98 | 92,701,887.39 | 107,318,161.36 |
| 应收票据及应收账款 | 169,489,945.3 | 230,206,195.44 | 180,251,419.85 | 107,231,451.55 |
| 其中：应收票据 | 283,220 | 12,196.37 | 129,800.69 | - |
| 应收账款 | 169,206,725.3 | 230,193,999.07 | 180,121,619.16 | 107,231,451.55 |
| 应收款项融资 | 5,173,580.53 | 23,431,695.26 | 37,927,444.09 | 79,396,690.35 |
| 预付款项 | 1,243,764.89 | 2,543,180.74 | 3,589,007.97 | 1,403,443.04 |
| 其他应收款合计 | 4,525,015.93 | 1,281,306.21 | 1,049,795.96 | 1,365,071.14 |
| 存货 | 59,807,672.19 | 77,273,179.88 | 70,820,108.1 | 57,076,388.04 |
| 合同资产 | - | 2,850,000 | 2,850,000 | 2,850,000 |
| 其他流动资产 | 73,411,535.13 | 108,945,141.31 | 43,795,171.91 | 50,239,740.42 |
| 流动资产合计 | 377,190,175.95 | 521,761,401.82 | 432,984,835.27 | 406,880,945.9 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 440,518,236.91 | 461,587,775.33 | 483,252,640.74 | 475,694,979.52 |
| 在建工程 | 146,004,837.32 | 112,599,577.91 | 57,546,813.81 | 42,288,671.64 |
| 使用权资产 | 634,839.27 | 1,015,742.77 | 1,396,646.26 | 2,029,837.18 |
| 无形资产 | 37,337,922.89 | 37,549,922.9 | 37,761,922.91 | 37,973,922.92 |
| 长期待摊费用 | - | - | 0 | - |
| 递延所得税资产 | 5,066,428.39 | 8,177,439.31 | 5,085,841.85 | 3,968,873.88 |
| 其他非流动资产 | 12,802,684.25 | 5,117,106.21 | 10,457,150.04 | 6,732,419.81 |
| 非流动资产合计 | 642,364,949.03 | 626,047,564.43 | 595,501,015.61 | 568,688,704.95 |
| 资产总计 | 1,019,555,124.98 | 1,147,808,966.25 | 1,028,485,850.88 | 975,569,650.85 |
| 流动负债: | | | | |
| 短期借款 | 182,785,455.72 | 167,506,412.67 | 138,615,016.31 | 126,507,482.68 |
| 应付票据及应付账款 | 177,369,761.53 | 292,430,634.55 | 179,871,292.58 | 127,359,242.27 |
| 应付账款 | 177,369,761.53 | 292,430,634.55 | 179,871,292.58 | 127,359,242.27 |
| 应付职工薪酬 | 3,564,821.1 | 4,628,472.09 | 5,753,493.17 | 3,355,633.43 |
| 应交税费 | 6,295,677.37 | 5,471,947.19 | 2,343,191.98 | 2,483,278.87 |
| 其他应付款合计 | 3,977,173.22 | 2,093,097.2 | 2,950,098.34 | 1,645,244.21 |
| 应付股利 | 1,894,200 | - | - | - |
| 一年内到期的非流动负债 | 42,222,893.18 | 48,025,418.18 | 63,063,824 | 75,150,158.22 |
| 其他流动负债 | - | 12,196.37 | 129,800.69 | - |
| 流动负债合计 | 416,215,782.12 | 520,168,178.25 | 392,726,717.07 | 336,501,039.68 |
| 非流动负债: | | | | |
| 长期借款 | 100,046,478.94 | 119,095,938.91 | 110,795,092.89 | 145,224,115.75 |
| 租赁负债 | - | - | 0 | - |
| 长期应付款 | 25,020,731.9 | 27,830,183.02 | 31,483,381.42 | - |
| 递延收益 | 1,003,651.61 | 1,050,031.26 | 1,096,410.91 | 1,142,790.56 |
| 递延所得税负债 | 95,225.89 | 127,315.36 | 209,496.94 | 304,475.58 |
| 非流动负债合计 | 126,166,088.34 | 148,103,468.55 | 143,584,382.16 | 146,671,381.89 |
| 负债合计 | 542,381,870.46 | 668,271,646.8 | 536,311,099.23 | 483,172,421.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,200,000 | 172,200,000 | 172,200,000 | 172,200,000 |
| 资本公积 | 89,942,698.68 | 89,942,698.68 | 89,942,698.68 | 89,942,698.68 |
| 其他综合收益 | -10,516,160.31 | 1,497,942.87 | 23,659,351.68 | 20,231,876.72 |
| 盈余公积 | 24,683,936.97 | 24,683,936.97 | 24,683,936.97 | 24,321,134.05 |
| 未分配利润 | 200,862,779.18 | 191,212,740.93 | 181,688,764.32 | 185,701,519.83 |
| 归属于母公司股东权益合计 | 477,173,254.52 | 479,537,319.45 | 492,174,751.65 | 492,397,229.28 |
| 股东权益合计 | 477,173,254.52 | 479,537,319.45 | 492,174,751.65 | 492,397,229.28 |
| 负债和股东权益合计 | 1,019,555,124.98 | 1,147,808,966.25 | 1,028,485,850.88 | 975,569,650.85 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |