海昌智能
(920156)
| 流通市值：7.80亿 | | | 总市值：37.42亿 |
| 流通股本：2170.80万 | | | 总股本：1.04亿 |
| 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 | 491,562,551.5 | 169,638,820.13 | 197,562,173.67 | 178,188,650.8 |
| 交易性金融资产 | 100,060,493.15 | - | - | - |
| 应收票据及应收账款 | 568,969,304.48 | 730,497,493.3 | 539,380,041.2 | 487,516,442.89 |
| 其中：应收票据 | 71,591,158.64 | 48,836,659.66 | 30,541,242.48 | 25,737,983.19 |
| 应收账款 | 497,378,145.84 | 681,660,833.64 | 508,838,798.72 | 461,778,459.7 |
| 应收款项融资 | 81,458,387.13 | 31,952,625.12 | 19,194,443.48 | 27,388,522.73 |
| 预付款项 | 23,083,826.02 | 18,175,811.8 | 17,872,970.21 | 23,200,564.13 |
| 其他应收款合计 | 904,765.97 | 3,038,468.94 | 983,686.31 | 1,609,193.58 |
| 存货 | 454,625,135.32 | 429,986,789.2 | 546,284,380.61 | 457,852,630.15 |
| 合同资产 | 13,821,217.06 | 11,539,674.41 | 10,539,669.37 | 10,001,425.3 |
| 其他流动资产 | 17,482,754.3 | 10,001,941.51 | 36,207,652.66 | 17,752,049.16 |
| 流动资产合计 | 1,751,968,434.93 | 1,404,831,624.41 | 1,368,025,017.51 | 1,203,509,478.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 776,592.69 | - | - | - |
| 固定资产 | 223,325,087.51 | 99,047,429.86 | 101,116,342.44 | 102,759,281.38 |
| 在建工程 | - | 117,693,036.9 | 87,137,112.46 | 46,630,864.41 |
| 使用权资产 | 13,542,783.72 | 7,083,393.6 | 7,784,180.37 | 8,484,967.14 |
| 无形资产 | 39,078,548.18 | 39,285,583.66 | 39,691,831.42 | 39,612,238.56 |
| 长期待摊费用 | 2,098,937.15 | 645,170.87 | 883,106.89 | 1,171,296.68 |
| 递延所得税资产 | 11,751,635.16 | 13,650,475.1 | 12,485,690.87 | 11,096,705.33 |
| 其他非流动资产 | 6,722,326.91 | 2,489,698 | 1,934,088 | 7,004,343 |
| 非流动资产合计 | 297,295,911.32 | 279,894,787.99 | 251,032,352.45 | 216,759,696.5 |
| 资产总计 | 2,049,264,346.25 | 1,684,726,412.4 | 1,619,057,369.96 | 1,420,269,175.24 |
| 流动负债: | | | | |
| 短期借款 | 77,089,881.16 | 160,411,701.7 | 84,968,383.96 | 88,147,519.52 |
| 应付票据及应付账款 | 475,597,834.95 | 484,633,020.74 | 665,230,280.29 | 525,147,811.85 |
| 其中：应付票据 | 196,500,000 | 164,000,000 | 104,188,303.95 | 145,392,461.84 |
| 应付账款 | 279,097,834.95 | 320,633,020.74 | 561,041,976.34 | 379,755,350.01 |
| 合同负债 | 54,530,729.93 | 72,885,747.85 | 53,815,936.93 | 64,510,403.03 |
| 应付职工薪酬 | 23,081,122.56 | 17,971,448.13 | 34,560,387.15 | 23,695,426.97 |
| 应交税费 | 4,566,093.12 | 17,004,961.67 | 15,188,851.96 | 5,245,228.22 |
| 其他应付款合计 | 26,553,358.46 | 26,932,922.12 | 22,549,571.02 | 18,985,257.37 |
| 一年内到期的非流动负债 | 47,040,711.77 | 54,722,240.32 | 39,310,284.11 | 8,977,882.54 |
| 其他流动负债 | 41,522,503.39 | 39,222,442.94 | 27,984,324.56 | 33,181,365.07 |
| 流动负债合计 | 749,982,235.34 | 873,784,485.47 | 943,608,019.98 | 767,890,894.57 |
| 非流动负债: | | | | |
| 长期借款 | 37,850,000 | 47,850,000 | - | 43,600,000 |
| 租赁负债 | 10,212,315.43 | 4,640,504.02 | 4,851,197.12 | 4,824,885.74 |
| 预计负债 | 5,033,349.99 | 6,067,283.93 | 5,284,047.87 | 3,862,539.28 |
| 递延收益 | 1,410,676.79 | 1,511,891.35 | 1,613,105.92 | 1,378,820.49 |
| 递延所得税负债 | 12,487.6 | 58,318.61 | 17,117.37 | 62,362.45 |
| 非流动负债合计 | 54,518,829.81 | 60,127,997.91 | 11,765,468.28 | 53,728,607.96 |
| 负债合计 | 804,501,065.15 | 933,912,483.38 | 955,373,488.26 | 821,619,502.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,120,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 516,126,774.5 | 88,353,034.57 | 88,353,034.57 | 88,353,034.57 |
| 其他综合收益 | -9,410.64 | - | - | - |
| 盈余公积 | 45,492,151.08 | 45,492,151.08 | 45,492,151.08 | 32,378,609.92 |
| 未分配利润 | 579,033,766.16 | 536,968,743.37 | 449,838,696.05 | 397,918,028.22 |
| 归属于母公司股东权益合计 | 1,244,763,281.1 | 750,813,929.02 | 663,683,881.7 | 598,649,672.71 |
| 股东权益合计 | 1,244,763,281.1 | 750,813,929.02 | 663,683,881.7 | 598,649,672.71 |
| 负债和股东权益合计 | 2,049,264,346.25 | 1,684,726,412.4 | 1,619,057,369.96 | 1,420,269,175.24 |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-02-06 | 2025-12-19 |
| 审计意见(境内) | | | 标准无保留意见 | |