*ST泛海
(000046)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：51.74亿 | | | 总股本：51.96亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,113,400,256.19 | 1,507,372,575.99 | 1,249,303,886.11 | 1,272,197,785.45 |
| 交易性金融资产 | 1,836,715,070.33 | 2,181,902,426.02 | 8,917,721,402.19 | 9,637,007,101.52 |
| 应收票据及应收账款 | 616,113,857.83 | 597,377,162.52 | 615,902,722.56 | 620,692,170.55 |
| 其中：应收票据 | 2,524,072.05 | 3,707,719.48 | 3,384,159.7 | 2,255,268.85 |
| 应收账款 | 613,589,785.78 | 593,669,443.04 | 612,518,562.86 | 618,436,901.7 |
| 预付款项 | 48,616,059.88 | 38,998,861.55 | 57,988,576.04 | 57,077,662.94 |
| 应收保费 | - | 127,221,705.22 | 261,418,929.42 | 227,078,534 |
| 应收分保账款 | - | 205,317,867.91 | 209,205,587.55 | 176,275,017.77 |
| 应收分保合同准备金 | - | 139,987,755.88 | 157,641,089.69 | 202,029,880.74 |
| 其他应收款合计 | 981,749,198.42 | 931,002,364.7 | 1,450,877,621.76 | 1,367,089,595.84 |
| 应收股利 | 48,490,693.88 | 48,490,693.88 | 48,490,693.88 | 111,453,164.88 |
| 存货 | 26,067,848,669.17 | 26,058,501,500.55 | 27,167,508,159.84 | 27,209,808,480.36 |
| 合同资产 | 136,927,124.07 | 157,514,512.43 | - | - |
| 其他流动资产 | 396,115,319.29 | 400,546,356.68 | 864,165,213.5 | 825,003,815.74 |
| 流动资产其他项目 | 14,659,924.61 | 15,856,890.61 | 19,190,089.46 | 17,434,137.99 |
| 流动资产合计 | 31,212,145,479.79 | 31,889,072,651.05 | 40,970,923,278.12 | 41,611,694,182.9 |
| 非流动资产: | | | | |
| 债权投资 | 771,356,830.81 | 794,259,127.06 | 809,733,334.57 | 819,058,128.96 |
| 长期股权投资 | 1,054,279,894.3 | 1,092,777,013.57 | 1,209,446,465.54 | 1,223,882,339.76 |
| 其他权益工具投资 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 |
| 投资性房地产 | 4,157,654,469.67 | 4,165,651,834.59 | 4,607,451,637.53 | 4,625,086,921.65 |
| 固定资产 | 330,180,858.86 | 360,676,150.25 | 560,851,609.45 | 569,585,807.58 |
| 使用权资产 | 76,280,608.99 | 70,750,621.89 | 63,004,097.32 | 79,473,545.36 |
| 无形资产 | 243,422,113.68 | 253,457,086.96 | 256,189,176.55 | 258,059,335.4 |
| 商誉 | 577,204,932.63 | 577,204,932.63 | 808,173,251.97 | 808,173,251.97 |
| 长期待摊费用 | 9,726,043.58 | 11,066,352.19 | 12,264,757.36 | 14,977,406.64 |
| 递延所得税资产 | 1,615,430,796.26 | 1,615,182,093.78 | 1,430,675,271.37 | 1,431,989,785.28 |
| 其他非流动资产 | 83,405,909.6 | 83,405,909.6 | 83,413,657.65 | 83,769,346.87 |
| 非流动资产其他项目 | 879,645,986.17 | 911,282,159.51 | 956,012,842.55 | 992,572,566.81 |
| 非流动资产合计 | 9,804,888,444.55 | 9,942,013,282.03 | 10,803,516,101.86 | 10,912,928,436.28 |
| 资产总计 | 41,017,033,924.34 | 41,831,085,933.08 | 51,774,439,379.98 | 52,524,622,619.18 |
| 流动负债: | | | | |
| 短期借款 | 4,744,788,486.58 | 4,769,024,970.81 | 4,771,066,613.49 | 4,716,124,716.99 |
| 交易性金融负债 | 480,238.11 | 484,403.5 | 19,011,765.69 | 19,020,140.84 |
| 衍生金融负债 | - | - | - | 144,433,503.84 |
| 应付票据及应付账款 | 2,454,116,903.88 | 2,442,480,214.63 | 2,813,619,257.02 | 2,832,446,067.57 |
| 应付账款 | 2,454,116,903.88 | 2,442,480,214.63 | 2,813,619,257.02 | 2,832,446,067.57 |
| 预收款项 | 30,923,155.59 | 28,830,482.56 | 29,683,316.7 | 25,172,863.46 |
| 合同负债 | 260,854,924.98 | 260,491,771.53 | 270,226,963.97 | 305,719,773.52 |
| 应付手续费及佣金 | 112,293,914.12 | 119,202,627.22 | 156,980,953.26 | 174,272,367.98 |
| 应付职工薪酬 | 265,627,726.97 | 264,159,576.26 | 211,365,148.44 | 203,571,184.16 |
| 应交税费 | 5,489,142,322.44 | 5,407,006,583.43 | 5,281,021,577.78 | 5,272,148,560.45 |
| 其他应付款合计 | 55,740,318,155.36 | 52,008,089,543.32 | 47,095,759,912.25 | 42,853,962,658.98 |
| 其中:应付利息 | 19,591,039,629.55 | 18,283,299,689.68 | 15,770,558,523.9 | 13,730,339,508.83 |
| 应付股利 | 171,000,000 | 171,000,000 | 171,000,000 | 171,000,000 |
| 应付分保账款 | - | 76,606,554.4 | 118,195,485.66 | 112,128,470.68 |
| 保险合同准备金 | 7,073,865.44 | 6,706,260.43 | 3,983,891,587.93 | 4,014,415,606.26 |
| 一年内到期的非流动负债 | 32,221,111,986.87 | 32,392,274,825.48 | 32,062,082,379.35 | 32,570,629,889.88 |
| 其他流动负债 | 854,634,631.06 | 900,059,712.65 | 873,681,072.39 | 867,323,954.41 |
| 流动负债其他项目 | 3,115,297,614.66 | 3,168,305,647.82 | 241,994,552.23 | 206,657,763.89 |
| 流动负债合计 | 105,296,663,926.06 | 101,767,116,619.64 | 97,928,580,586.16 | 94,318,027,522.91 |
| 非流动负债: | | | | |
| 租赁负债 | 28,947,531.51 | 39,439,023.62 | 30,711,733.99 | 32,671,335.06 |
| 预计负债 | - | 17,538,486.75 | 17,901,938.8 | 17,901,938.8 |
| 递延所得税负债 | 256,628,060.45 | 258,074,894.95 | 442,366,559.56 | 443,938,162.07 |
| 非流动负债合计 | 285,575,591.96 | 315,052,405.32 | 490,980,232.35 | 494,511,435.93 |
| 负债合计 | 105,582,239,518.02 | 102,082,169,024.96 | 98,419,560,818.51 | 94,812,538,958.84 |
| 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 | 7,801,929,459.34 | 7,801,006,171.94 | 7,758,883,741.48 | 7,751,098,524.7 |
| 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 | 530,681,166.89 | -124,466,357.01 | -295,777,161.17 | -375,965,483.54 |
| 盈余公积 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 |
| 未分配利润 | -80,322,148,190.18 | -75,323,940,490.33 | -61,462,352,758.41 | -57,015,236,975.92 |
| 归属于母公司股东权益合计 | -65,533,189,028.34 | -61,191,052,139.79 | -47,542,897,642.49 | -43,183,755,399.15 |
| 少数股东权益 | 967,983,434.66 | 939,969,047.91 | 897,776,203.96 | 895,839,059.49 |
| 股东权益合计 | -64,565,205,593.68 | -60,251,083,091.88 | -46,645,121,438.53 | -42,287,916,339.66 |
| 负债和股东权益合计 | 41,017,033,924.34 | 41,831,085,933.08 | 51,774,439,379.98 | 52,524,622,619.18 |
| 公告日期 | 2026-08-31 | 2026-04-24 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | | 保留意见 | | 保留意见 |