海菲曼
(920183)
| 流通市值：3.17亿 | | | 总市值：13.44亿 |
| 流通股本：1153.38万 | | | 总股本：4895.20万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,160,791.73 | 243,211,178.01 | 361,872,110.24 | 162,198,951.06 |
| 交易性金融资产 | 80,000,000 | 65,000,000 | - | - |
| 应收票据及应收账款 | 19,800,831.88 | 24,090,331.95 | 22,612,133.41 | 27,289,887.16 |
| 其中：应收票据 | 734,552.21 | 238,445.65 | 331,540.3 | 1,182,247.4 |
| 应收账款 | 19,066,279.67 | 23,851,886.3 | 22,280,593.11 | 26,107,639.76 |
| 预付款项 | 6,120,723.68 | 6,616,938.88 | 2,598,833.78 | 3,237,071.55 |
| 其他应收款合计 | 2,059,094.94 | 2,593,612.05 | 1,934,861.2 | 901,129.54 |
| 存货 | 68,132,724.09 | 66,101,520.98 | 58,586,218.34 | 53,706,635.52 |
| 其他流动资产 | 3,943,308.08 | 6,068,256.95 | 3,324,712.8 | 17,694,177.3 |
| 流动资产合计 | 402,217,474.4 | 413,681,838.82 | 450,928,869.77 | 265,027,852.13 |
| 非流动资产: | | | | |
| 固定资产 | 16,429,873.85 | 12,298,717.8 | 10,013,520 | 9,262,658.21 |
| 在建工程 | 40,843,522.67 | 38,711,332.77 | 32,874,490.51 | 25,336,637.42 |
| 使用权资产 | 4,144,291.35 | 4,460,968.41 | 5,304,615.32 | 4,476,802.36 |
| 无形资产 | 5,983,698.73 | 6,004,946.81 | 6,155,124.03 | 6,309,624.03 |
| 商誉 | 10,254,738.84 | 10,254,738.84 | 10,254,738.84 | 10,254,738.84 |
| 长期待摊费用 | 2,762,639.81 | 2,789,222.48 | 787,108.18 | 684,249.39 |
| 递延所得税资产 | 7,277,348.68 | 5,806,992.78 | 6,386,860.4 | 6,492,153.74 |
| 其他非流动资产 | 2,456,526 | 4,047,864.32 | 2,287,015.05 | 1,304,851.41 |
| 非流动资产合计 | 90,152,639.93 | 84,374,784.21 | 74,063,472.33 | 64,121,715.4 |
| 资产总计 | 492,370,114.33 | 498,056,623.03 | 524,992,342.1 | 329,149,567.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,000,624.89 | 29,752,800.88 | 24,919,746.82 | 21,321,778.8 |
| 应付账款 | 17,000,624.89 | 29,752,800.88 | 24,919,746.82 | 21,321,778.8 |
| 合同负债 | 3,758,579.27 | 4,582,143.28 | 3,690,599.21 | 4,121,915.17 |
| 应付职工薪酬 | 2,559,427.58 | 2,558,620.12 | 2,488,950.92 | 3,684,108.57 |
| 应交税费 | 8,925,131.01 | 5,507,699 | 5,541,439.92 | 6,316,218.98 |
| 其他应付款合计 | 369,795.79 | 429,108.13 | 533,822.42 | 591,368 |
| 一年内到期的非流动负债 | 2,083,143 | 2,022,519.29 | 2,376,572.33 | 2,227,004.06 |
| 其他流动负债 | 2,652,758 | 2,612,406.53 | 2,476,930.6 | 4,109,394.9 |
| 流动负债合计 | 37,349,459.54 | 47,465,297.23 | 42,028,062.22 | 42,371,788.48 |
| 非流动负债: | | | | |
| 租赁负债 | 2,272,068.11 | 2,502,632.05 | 3,097,399.96 | 2,300,204.38 |
| 预计负债 | 438,406.58 | 438,406.58 | 438,406.58 | 438,406.58 |
| 非流动负债合计 | 2,710,474.69 | 2,941,038.63 | 3,535,806.54 | 2,738,610.96 |
| 负债合计 | 40,059,934.23 | 50,406,335.86 | 45,563,868.76 | 45,110,399.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,952,000 | 48,952,000 | 48,952,000 | 38,424,980 |
| 资本公积 | 243,625,490.26 | 243,625,490.26 | 243,625,490.26 | 77,163,017.9 |
| 其他综合收益 | -874,972.54 | -966,150.82 | -541,433 | -139,671.1 |
| 盈余公积 | 19,872,021.09 | 19,872,021.09 | 19,872,021.09 | 19,872,021.09 |
| 未分配利润 | 140,735,641.29 | 136,166,926.64 | 167,520,394.99 | 148,718,820.2 |
| 归属于母公司股东权益合计 | 452,310,180.1 | 447,650,287.17 | 479,428,473.34 | 284,039,168.09 |
| 股东权益合计 | 452,310,180.1 | 447,650,287.17 | 479,428,473.34 | 284,039,168.09 |
| 负债和股东权益合计 | 492,370,114.33 | 498,056,623.03 | 524,992,342.1 | 329,149,567.53 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-02-02 |
| 审计意见(境内) | | | | 标准无保留意见 |