海马汽车
(000572)
| 流通市值：70.78亿 | | | 总市值：70.88亿 |
| 流通股本：16.42亿 | | | 总股本：16.45亿 |
| 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 | 280,439,915.91 | 473,344,612.36 | 482,233,018.72 | 414,037,548.85 |
| 拆出资金 | 998,734,997.82 | 940,857,809.42 | 1,202,033,121.45 | 1,370,821,193.41 |
| 交易性金融资产 | 66,120,711.38 | - | - | - |
| 应收票据及应收账款 | 203,842,599.57 | 189,220,906.28 | 230,409,380.02 | 157,569,536.56 |
| 应收账款 | 203,842,599.57 | 189,220,906.28 | 230,409,380.02 | 157,569,536.56 |
| 应收款项融资 | 0 | 733,194.01 | 0 | 48,415.75 |
| 预付款项 | 21,915,272.74 | 20,330,957.82 | 45,802,942.91 | 87,067,396.87 |
| 其他应收款合计 | 2,693,074.83 | 2,934,173.32 | 2,518,415.18 | 4,227,065.72 |
| 其中:应收利息 | 260.39 | 730.93 | 377.89 | 515.89 |
| 存货 | 490,297,796.85 | 564,732,881.72 | 582,344,305.56 | 595,875,085.94 |
| 其他流动资产 | 57,781,516.54 | 57,995,253.8 | 83,884,134.63 | 28,600,527.02 |
| 流动资产合计 | 2,121,825,885.64 | 2,250,149,788.73 | 2,629,225,318.47 | 2,658,246,770.12 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 95,745,166.67 | 144,832,348.71 | 114,997,130.47 | 75,449,003.41 |
| 长期股权投资 | 40,780,407.77 | 44,921,287.19 | 48,237,039.96 | 54,765,323.32 |
| 其他权益工具投资 | 42,304,629.58 | 43,023,083.93 | 43,686,914.82 | 44,455,737.96 |
| 其他非流动金融资产 | 397,525,424.06 | 397,525,424.06 | 397,525,424.06 | 399,684,000 |
| 投资性房地产 | 1,569,533.23 | 1,658,017.97 | 1,681,334.66 | 1,858,350.58 |
| 固定资产 | 972,169,584.88 | 1,029,181,463.3 | 1,073,279,068.41 | 1,129,188,715.5 |
| 在建工程 | 1,092,115.05 | 1,198,465.45 | 1,591,606.81 | 789,118.54 |
| 使用权资产 | 11,994,536.32 | 16,010,847.42 | 8,953,947.85 | 11,675,713 |
| 无形资产 | 423,681,334.91 | 485,629,139.6 | 499,604,027.26 | 519,135,881.35 |
| 开发支出 | 18,108,611.75 | 16,107,842.99 | 13,559,995.49 | 9,970,062.2 |
| 长期待摊费用 | 421,753.42 | 686,358.1 | 950,962.81 | 1,430,724.64 |
| 递延所得税资产 | 86,579,001.82 | 87,078,140.98 | 85,693,347.52 | 86,178,229.92 |
| 非流动资产合计 | 2,091,972,099.46 | 2,267,852,419.7 | 2,289,760,800.12 | 2,334,580,860.42 |
| 资产总计 | 4,213,797,985.1 | 4,518,002,208.43 | 4,918,986,118.59 | 4,992,827,630.54 |
| 流动负债: | | | | |
| 短期借款 | 155,509,268.57 | 148,670,472.7 | 116,103,671.71 | 132,206,071.71 |
| 吸收存款及同业存放 | 643,596,368.15 | 456,819,033.08 | 580,631,010.23 | 612,349,701.19 |
| 应付票据及应付账款 | 618,894,354.87 | 910,457,539.1 | 1,158,565,336.33 | 1,125,399,877.13 |
| 其中：应付票据 | 210,221,588.11 | 445,277,109.56 | 535,114,658.82 | 515,211,174.67 |
| 应付账款 | 408,672,766.76 | 465,180,429.54 | 623,450,677.51 | 610,188,702.46 |
| 预收款项 | 1,767,368.36 | 2,041,105.01 | 2,175,185.72 | 1,782,613.64 |
| 合同负债 | 19,413,936.12 | 7,553,113.5 | 6,911,741.12 | 7,411,125.03 |
| 应付职工薪酬 | 70,459,212.72 | 68,377,746.41 | 73,171,629.76 | 63,048,858.04 |
| 应交税费 | 7,539,640.71 | 11,195,484.27 | 8,130,367.85 | 7,545,692.99 |
| 其他应付款合计 | 465,709,262.06 | 541,343,387.15 | 546,333,192.84 | 461,563,038.27 |
| 应付股利 | 446,746.31 | 446,746.31 | 446,746.31 | 446,746.31 |
| 一年内到期的非流动负债 | 55,633,956.48 | 59,678,366.43 | 55,933,419.55 | 55,200,425.59 |
| 其他流动负债 | 2,087,388.12 | 2,114,035.66 | 1,758,902.25 | 1,837,948.88 |
| 流动负债合计 | 2,040,610,756.16 | 2,208,250,283.31 | 2,549,714,457.36 | 2,468,345,352.47 |
| 非流动负债: | | | | |
| 租赁负债 | 3,427,526.18 | 5,332,348.93 | 1,602,307.56 | 4,092,444.21 |
| 预计负债 | 72,673,332.71 | 83,327,369.23 | 84,581,259.85 | 89,133,902.1 |
| 递延收益 | 72,495,185.6 | 73,811,828.51 | 78,465,680.72 | 86,232,772.19 |
| 递延所得税负债 | 3,890,769.03 | 4,870,079.21 | 3,539,367.52 | 3,602,875.63 |
| 非流动负债合计 | 152,486,813.52 | 167,341,625.88 | 168,188,615.65 | 183,061,994.13 |
| 负债合计 | 2,193,097,569.68 | 2,375,591,909.19 | 2,717,903,073.01 | 2,651,407,346.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,644,636,426 | 1,644,636,426 | 1,644,636,426 | 1,644,636,426 |
| 资本公积 | 3,768,413,088.53 | 3,768,413,088.53 | 3,768,413,088.53 | 3,768,413,088.53 |
| 其他综合收益 | -10,243,473.35 | -9,516,945.25 | -8,869,705.17 | -8,100,283.19 |
| 专项储备 | 5,418,335.26 | 4,634,802.88 | 3,467,297.79 | 3,450,814.89 |
| 盈余公积 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 |
| 未分配利润 | -4,067,864,865.49 | -4,002,300,231.44 | -3,970,500,086.42 | -3,896,518,713.6 |
| 归属于母公司股东权益合计 | 1,509,879,591.18 | 1,575,387,220.95 | 1,606,667,100.96 | 1,681,401,412.86 |
| 少数股东权益 | 510,820,824.24 | 567,023,078.29 | 594,415,944.62 | 660,018,871.08 |
| 股东权益合计 | 2,020,700,415.42 | 2,142,410,299.24 | 2,201,083,045.58 | 2,341,420,283.94 |
| 负债和股东权益合计 | 4,213,797,985.1 | 4,518,002,208.43 | 4,918,986,118.59 | 4,992,827,630.54 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |