海昌智能
(920156)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,562,173.67 | 178,188,650.8 | 186,969,822.63 | 160,178,346.42 |
| 应收票据及应收账款 | 539,380,041.2 | 487,516,442.89 | 452,652,563.3 | 421,994,441.87 |
| 其中：应收票据 | 30,541,242.48 | 25,737,983.19 | 19,261,780.04 | 25,041,159.25 |
| 应收账款 | 508,838,798.72 | 461,778,459.7 | 433,390,783.26 | 396,953,282.62 |
| 应收款项融资 | 19,194,443.48 | 27,388,522.73 | 52,921,371.53 | 22,177,023.95 |
| 预付款项 | 17,872,970.21 | 23,200,564.13 | 12,444,539.66 | 11,583,592.14 |
| 其他应收款合计 | 983,686.31 | 1,609,193.58 | 909,553.42 | 1,289,166.81 |
| 存货 | 546,284,380.61 | 457,852,630.15 | 322,893,522.28 | 311,958,220.67 |
| 合同资产 | 10,539,669.37 | 10,001,425.3 | 9,580,448.49 | 9,888,627.46 |
| 其他流动资产 | 36,207,652.66 | 17,752,049.16 | 16,426,266.86 | 33,073,906.63 |
| 流动资产合计 | 1,368,025,017.51 | 1,203,509,478.74 | 1,054,798,088.17 | 972,143,325.95 |
| 非流动资产: | | | | |
| 固定资产 | 101,116,342.44 | 102,759,281.38 | 104,285,456.85 | 100,854,545.48 |
| 在建工程 | 87,137,112.46 | 46,630,864.41 | 38,426,119.57 | 4,430,533.38 |
| 使用权资产 | 7,784,180.37 | 8,484,967.14 | 1,790,669.95 | 1,562,861.48 |
| 无形资产 | 39,691,831.42 | 39,612,238.56 | 34,971,162.1 | 34,912,505.56 |
| 长期待摊费用 | 883,106.89 | 1,171,296.68 | 1,590,745.52 | 1,821,515.12 |
| 递延所得税资产 | 12,485,690.87 | 11,096,705.33 | 10,184,386.49 | 8,283,033.42 |
| 其他非流动资产 | 1,934,088 | 7,004,343 | 1,013,068.4 | 3,450,334.9 |
| 非流动资产合计 | 251,032,352.45 | 216,759,696.5 | 192,261,608.88 | 155,315,329.34 |
| 资产总计 | 1,619,057,369.96 | 1,420,269,175.24 | 1,247,059,697.05 | 1,127,458,655.29 |
| 流动负债: | | | | |
| 短期借款 | 84,968,383.96 | 88,147,519.52 | 86,118,371.86 | 40,041,402.77 |
| 应付票据及应付账款 | 665,230,280.29 | 525,147,811.85 | 440,885,745.77 | 376,667,778.39 |
| 其中：应付票据 | 104,188,303.95 | 145,392,461.84 | 137,564,720.1 | 86,684,001.12 |
| 应付账款 | 561,041,976.34 | 379,755,350.01 | 303,321,025.67 | 289,983,777.27 |
| 合同负债 | 53,815,936.93 | 64,510,403.03 | 37,222,990.15 | 38,856,583.64 |
| 应付职工薪酬 | 34,560,387.15 | 23,695,426.97 | 18,528,171.13 | 16,413,767.83 |
| 应交税费 | 15,188,851.96 | 5,245,228.22 | 6,035,196.74 | 4,669,177.88 |
| 其他应付款合计 | 22,549,571.02 | 18,985,257.37 | 16,849,796.22 | 4,096,874.31 |
| 一年内到期的非流动负债 | 39,310,284.11 | 8,977,882.54 | 7,891,788.22 | 14,343,528.05 |
| 其他流动负债 | 27,984,324.56 | 33,181,365.07 | 14,227,146.55 | 23,595,455.15 |
| 流动负债合计 | 943,608,019.98 | 767,890,894.57 | 627,759,206.64 | 518,684,568.02 |
| 非流动负债: | | | | |
| 长期借款 | - | 43,600,000 | 43,600,000 | 65,000,000 |
| 租赁负债 | 4,851,197.12 | 4,824,885.74 | 343,242.2 | 326,079.48 |
| 预计负债 | 5,284,047.87 | 3,862,539.28 | 3,184,565.96 | 4,692,545.18 |
| 递延收益 | 1,613,105.92 | 1,378,820.49 | 1,463,535.06 | 1,548,249.63 |
| 递延所得税负债 | 17,117.37 | 62,362.45 | 24,891.22 | 62,228.05 |
| 非流动负债合计 | 11,765,468.28 | 53,728,607.96 | 48,616,234.44 | 71,629,102.34 |
| 负债合计 | 955,373,488.26 | 821,619,502.53 | 676,375,441.08 | 590,313,670.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 88,353,034.57 | 88,353,034.57 | 88,353,034.57 | 88,353,034.57 |
| 盈余公积 | 45,492,151.08 | 32,378,609.92 | 32,378,609.92 | 32,378,609.92 |
| 未分配利润 | 449,838,696.05 | 397,918,028.22 | 369,952,611.48 | 336,413,340.44 |
| 归属于母公司股东权益合计 | 663,683,881.7 | 598,649,672.71 | 570,684,255.97 | 537,144,984.93 |
| 股东权益合计 | 663,683,881.7 | 598,649,672.71 | 570,684,255.97 | 537,144,984.93 |
| 负债和股东权益合计 | 1,619,057,369.96 | 1,420,269,175.24 | 1,247,059,697.05 | 1,127,458,655.29 |
| 公告日期 | 2026-02-06 | 2025-12-19 | 2025-08-25 | 2025-06-11 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |