海马汽车
(000572)
| 流通市值：74.72亿 | | | 总市值：74.83亿 |
| 流通股本：16.42亿 | | | 总股本：16.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 397,585,697.8 | 364,543,676.48 | 435,727,708.35 | 447,217,084.24 |
| 拆出资金 | 1,610,992,153.41 | 1,697,628,071.8 | 2,326,143,622.47 | 2,209,918,702.6 |
| 应收票据及应收账款 | 387,160,759.06 | 570,964,938.95 | 423,936,258.92 | 377,777,466.17 |
| 应收账款 | 387,160,759.06 | 570,964,938.95 | 423,936,258.92 | 377,777,466.17 |
| 预付款项 | 16,734,535.72 | 16,179,527.92 | 14,631,395 | 11,825,467.08 |
| 其他应收款合计 | 4,858,827.47 | 3,998,788.83 | 8,181,433.36 | 8,154,671.9 |
| 其中:应收利息 | 2,853.57 | 830.28 | 2,333.87 | 2,637.43 |
| 存货 | 454,463,225.36 | 426,613,687.95 | 706,316,617.48 | 853,395,911 |
| 其他流动资产 | 10,198,739.52 | 46,669,809.25 | 34,580,170.26 | 29,338,564.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,881,993,938.34 | 3,126,598,501.18 | 3,949,517,205.84 | 4,255,146,601.46 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,356,801.18 | 3,658,172.11 | 5,342,828.09 | 7,681,868.14 |
| 长期股权投资 | 62,410,890.38 | 66,613,718.84 | 69,670,356.46 | 77,323,288 |
| 其他权益工具投资 | 45,905,729.86 | 46,618,091.56 | 48,101,713.26 | 21,018,438.02 |
| 其他非流动金融资产 | 399,684,000 | 399,684,000 | 387,320,000 | 387,320,000 |
| 投资性房地产 | 3,017,108.24 | 3,438,867.61 | 4,650,622.9 | 4,384,499.23 |
| 固定资产 | 1,204,874,815.68 | 1,233,091,313 | 1,286,003,365.17 | 1,312,185,598.98 |
| 在建工程 | 14,171,200.34 | 28,228,095.66 | 22,251,502.28 | 23,064,790.8 |
| 使用权资产 | 11,299,270.01 | 14,279,273.97 | 15,741,976.92 | 17,974,973.38 |
| 无形资产 | 498,053,149.18 | 524,974,910.65 | 547,230,373.84 | 574,006,482.34 |
| 开发支出 | 49,560,288.18 | 42,445,014.01 | 140,378,024.99 | 135,518,232.57 |
| 长期待摊费用 | 2,499,250.4 | 3,072,195.2 | 3,689,728.99 | 3,976,082.03 |
| 递延所得税资产 | 86,105,040.67 | 87,865,510 | 129,340,811.27 | 130,060,536.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,379,937,544.12 | 2,453,969,162.61 | 2,659,721,304.17 | 2,694,514,789.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,261,931,482.46 | 5,580,567,663.79 | 6,609,238,510.01 | 6,949,661,391.43 |
| 流动负债: | | | | |
| 短期借款 | 192,980,627.5 | 238,230,623.29 | 249,230,623.29 | 222,980,623.29 |
| 吸收存款及同业存放 | 877,464,410.5 | 1,026,560,323.61 | 1,794,078,625.56 | 1,915,897,758.02 |
| 应付票据及应付账款 | 841,104,540.75 | 942,710,980.62 | 885,560,098.16 | 1,225,815,096.21 |
| 其中：应付票据 | 350,465,223.89 | 328,529,549.1 | 272,934,989.59 | 538,992,634.32 |
| 应付账款 | 490,639,316.86 | 614,181,431.52 | 612,625,108.57 | 686,822,461.89 |
| 预收款项 | 1,581,836.91 | 425,794.69 | 1,389,065.47 | 159,975,907.04 |
| 合同负债 | 12,334,295.4 | 13,144,690.77 | 18,715,187.09 | 18,844,591.67 |
| 应付职工薪酬 | 62,841,598.48 | 67,411,036.94 | 62,258,852.14 | 58,553,597.21 |
| 应交税费 | 11,608,087.96 | 19,246,866.36 | 12,362,501.86 | 37,451,085.35 |
| 其他应付款合计 | 575,365,166.38 | 554,204,831.62 | 626,566,920.37 | 545,410,082.33 |
| 应付股利 | 446,746.31 | 446,746.31 | 456,994.89 | 456,994.89 |
| 一年内到期的非流动负债 | 20,247,678.73 | 25,811,932.49 | 14,890,351.16 | 21,201,345.65 |
| 其他流动负债 | 7,073,880.41 | 6,916,573.17 | 12,840,303.87 | 12,594,571.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,602,602,123.02 | 2,894,663,653.56 | 3,677,892,528.97 | 4,219,598,539.28 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | - | - | - |
| 租赁负债 | 4,644,700.13 | 6,233,456.7 | 8,293,185.38 | 9,818,390.66 |
| 预计负债 | 85,543,597.9 | 87,090,003.92 | 86,811,496.42 | 81,269,087.42 |
| 递延收益 | 79,276,891.16 | 83,814,795.95 | 55,359,157.6 | 58,901,469.44 |
| 递延所得税负债 | 3,815,082.21 | 4,501,487.33 | 5,326,137.4 | 5,846,071.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 203,280,271.4 | 181,639,743.9 | 155,789,976.8 | 155,835,019.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,805,882,394.42 | 3,076,303,397.46 | 3,833,682,505.77 | 4,375,433,558.37 |
| 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 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 |
| 其他综合收益 | -6,650,291.29 | -5,937,929.59 | -4,454,307.89 | -3,721,063.13 |
| 专项储备 | 2,541,095.76 | 2,032,541.83 | - | - |
| 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 | -3,852,085,361.78 | -3,822,081,577.12 | -3,626,195,959.17 | -3,833,918,222.72 |
| 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 | 1,726,380,134.3 | 1,756,587,726.73 | 1,951,924,424.55 | 1,744,935,405.76 |
| 少数股东权益 | 729,668,953.74 | 747,676,539.6 | 823,631,579.69 | 829,292,427.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,456,049,088.04 | 2,504,264,266.33 | 2,775,556,004.24 | 2,574,227,833.06 |
| 负债和股东权益合计 | 5,261,931,482.46 | 5,580,567,663.79 | 6,609,238,510.01 | 6,949,661,391.43 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |