*ST泛海
(000046)
| 流通市值：19.66亿 | | | 总市值：19.75亿 |
| 流通股本：51.74亿 | | | 总股本：51.96亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,524,868,101.7 | 1,630,402,006.91 | 1,585,466,317.43 | 1,400,587,333.8 |
| 衍生金融资产 | 43,865,248.45 | 79,884,784.54 | 165,253,602.1 | 388,838,652.25 |
| 应收票据及应收账款 | 703,342,012.76 | 735,332,696.94 | 721,987,012.12 | 718,552,898.16 |
| 其中：应收票据 | 2,131,164.42 | 2,330,670.02 | 2,144,203.57 | 2,542,337.13 |
| 应收账款 | 701,210,848.34 | 733,002,026.92 | 719,842,808.55 | 716,010,561.03 |
| 预付款项 | 65,282,753.47 | 787,373,403.49 | 782,844,525.59 | 786,571,757.82 |
| 应收保费 | 283,239,474.47 | 441,896,777.23 | 567,842,207.7 | 604,683,397.52 |
| 应收分保账款 | 208,646,265.83 | 221,495,482.82 | 221,552,998.38 | 262,909,059.91 |
| 应收分保合同准备金 | 171,942,185.42 | 177,931,657.48 | 177,618,935.24 | 180,843,850.51 |
| 其他应收款合计 | 9,863,071,776.58 | 10,180,760,057.66 | 1,677,496,991.88 | 2,009,884,622.4 |
| 其中:应收利息 | 16,840,529.04 | - | - | - |
| 应收股利 | 110,411,093.53 | 110,368,020.28 | 110,193,654.93 | 88,865,850.75 |
| 存货 | 27,390,317,257.84 | 30,620,886,446.6 | 42,148,681,620.53 | 41,725,615,958.11 |
| 其他流动资产 | 763,972,924.49 | 751,919,513.19 | 718,560,831.04 | 762,755,125.63 |
| 流动资产其他项目 | 38,344,400.35 | 35,779,510.83 | 36,503,608.33 | 39,989,639.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 52,215,677,903.09 | 59,493,158,783.84 | 63,644,983,565.6 | 63,399,778,101.28 |
| 非流动资产: | | | | |
| 债权投资 | 4,555,598,239.86 | 5,022,325,897.47 | 4,979,890,203.64 | 4,866,643,446.98 |
| 长期股权投资 | 6,450,883,979.18 | 12,339,598,084.99 | 13,819,929,344.17 | 15,244,852,503.42 |
| 其他权益工具投资 | 106,300,000 | 272,087,779.61 | 106,300,000 | 106,300,000 |
| 投资性房地产 | 4,914,374,490.03 | 5,214,026,117.21 | 5,292,169,004.85 | 6,511,587,812.7 |
| 固定资产 | 606,815,328 | 615,399,474.14 | 670,637,900.25 | 677,692,609.76 |
| 在建工程 | 5,097,367.17 | 6,192,839.09 | 2,287,445,663.91 | 2,175,710,093.54 |
| 使用权资产 | 258,105,662.41 | 231,871,267.34 | 281,276,453.63 | 339,104,197.44 |
| 无形资产 | 261,709,739.67 | 255,964,145.92 | 254,665,620.26 | 262,926,252.15 |
| 商誉 | 1,197,758,872.34 | 1,197,979,785.55 | 1,200,136,764 | 1,200,027,810.44 |
| 长期待摊费用 | 16,468,199.33 | 16,146,278.3 | 17,651,026.88 | 18,613,305.97 |
| 递延所得税资产 | 4,893,386,748.11 | 5,039,375,634.94 | 4,829,354,491.46 | 4,838,168,634.48 |
| 其他非流动资产 | 119,617,677.72 | 120,052,379.98 | 673,015,451.58 | 727,081,192.8 |
| 非流动资产其他项目 | 856,810,747.78 | 850,764,964.89 | 844,110,073.19 | 833,414,973.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,242,927,051.6 | 31,181,784,649.43 | 35,256,581,997.82 | 37,802,122,833.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 76,458,604,954.69 | 90,674,943,433.27 | 98,901,565,563.42 | 101,201,900,934.29 |
| 流动负债: | | | | |
| 短期借款 | 5,438,536,898.79 | 5,600,630,749.02 | 13,129,558,316.36 | 12,983,686,967.51 |
| 交易性金融负债 | 301,945,549.49 | 325,884,762.26 | 1,144,027,287.31 | 972,447,514.63 |
| 衍生金融负债 | 27,378,418.28 | 23,141,421.71 | 52,899,715.89 | 18,391,278.39 |
| 应付票据及应付账款 | 2,480,910,373.9 | 2,363,832,474.24 | 3,927,887,962.43 | 4,069,161,388.07 |
| 应付账款 | 2,480,910,373.9 | 2,363,832,474.24 | 3,927,887,962.43 | 4,069,161,388.07 |
| 预收款项 | 29,318,745.51 | 31,463,516.92 | 34,204,119.61 | 29,596,597.03 |
| 合同负债 | 330,322,136.6 | 376,451,640.69 | 463,892,794.68 | 1,044,595,679.4 |
| 应付手续费及佣金 | 231,890,822.13 | 252,431,029.53 | 293,664,471.44 | 280,275,761.65 |
| 应付职工薪酬 | 911,159,893.04 | 857,620,752.96 | 867,770,070.68 | 889,664,230.81 |
| 应交税费 | 5,089,455,514.64 | 5,143,719,756.53 | 5,324,953,182.23 | 5,118,520,954.21 |
| 其他应付款合计 | 29,509,178,533.88 | 26,211,904,484.03 | 25,513,949,841.26 | 22,833,858,535.41 |
| 其中:应付利息 | 4,333,255,770.94 | 4,238,095,685.94 | 4,310,243,105.89 | 3,772,900,311.79 |
| 应付股利 | 171,000,000 | 171,000,000 | 171,000,000 | 171,000,000 |
| 应付分保账款 | 161,771,589.72 | 175,950,198.96 | 165,429,211.56 | 164,035,534.65 |
| 保险合同准备金 | 3,543,703,013.57 | 3,720,036,626.73 | 3,689,704,083.67 | 3,726,597,293.84 |
| 一年内到期的非流动负债 | 39,492,704,673.25 | 40,164,549,406.89 | 38,264,706,216.44 | 36,888,140,715.58 |
| 其他流动负债 | 1,049,812,418.72 | 1,071,693,566.09 | 1,091,796,562.52 | 1,004,563,658.22 |
| 流动负债其他项目 | 324,010,551.55 | 252,522,800.85 | 243,824,310.94 | 214,350,476.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 88,922,099,133.07 | 86,571,833,187.41 | 94,208,268,147.02 | 90,237,886,586.34 |
| 非流动负债: | | | | |
| 长期借款 | 1,642,937,750.45 | 4,824,602,251.99 | 2,278,468,554.98 | 2,889,644,763.41 |
| 租赁负债 | 124,419,077.11 | 81,218,178.67 | 78,363,754.78 | 125,908,751.6 |
| 长期应付款 | - | - | - | 1,449,729,151.26 |
| 预计负债 | 8,569,635,724.95 | 6,095,850,132 | 6,143,873,795.57 | 7,027,192,957.83 |
| 递延所得税负债 | 497,606,284.91 | 593,421,217.79 | 603,162,224.61 | 734,112,057.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,834,598,837.42 | 11,595,091,780.45 | 9,103,868,329.94 | 12,226,587,682.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 99,756,697,970.49 | 98,166,924,967.86 | 103,312,136,476.96 | 102,464,474,268.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,196,200,656 | 5,196,200,656 | 5,196,200,656 | 5,196,200,656 |
| 资本公积 | 7,567,137,291.03 | 8,663,248,963.15 | 8,902,671,481.43 | 8,897,979,612.36 |
| 减:库存股 | 1,143,840.18 | 1,143,840.18 | 1,143,840.18 | 1,143,840.18 |
| 其他综合收益 | -151,036,513.91 | 66,468,792.09 | -307,750,105.01 | -252,787,771.16 |
| 盈余公积 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 |
| 一般风险准备 | 385,892,052.92 | 406,714,113.31 | 406,714,113.31 | 406,714,113.31 |
| 未分配利润 | -38,151,779,972 | -27,647,048,032.48 | -24,961,784,355.14 | -22,067,806,968.61 |
| 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 | -23,893,438,606.35 | -12,054,267,628.32 | -9,503,800,329.8 | -6,559,552,478.49 |
| 少数股东权益 | 595,345,590.55 | 4,562,286,093.73 | 5,093,229,416.26 | 5,296,979,144.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -23,298,093,015.8 | -7,491,981,534.59 | -4,410,570,913.54 | -1,262,573,334.14 |
| 负债和股东权益合计 | 76,458,604,954.69 | 90,674,943,433.27 | 98,901,565,563.42 | 101,201,900,934.29 |
| 公告日期 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | | | |