海马汽车
(000572)
| 流通市值：92.62亿 | | | 总市值：92.76亿 |
| 流通股本：16.42亿 | | | 总股本：16.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,344,612.36 | 482,233,018.72 | 414,037,548.85 | 346,021,399.04 |
| 拆出资金 | 940,857,809.42 | 1,202,033,121.45 | 1,370,821,193.41 | 1,515,226,578.74 |
| 应收票据及应收账款 | 189,220,906.28 | 230,409,380.02 | 157,569,536.56 | 63,986,066.03 |
| 应收账款 | 189,220,906.28 | 230,409,380.02 | 157,569,536.56 | 63,986,066.03 |
| 应收款项融资 | 733,194.01 | - | 48,415.75 | 2,709.18 |
| 预付款项 | 20,330,957.82 | 45,802,942.91 | 87,067,396.87 | 66,766,261.57 |
| 其他应收款合计 | 2,934,173.32 | 2,518,415.18 | 4,227,065.72 | 4,638,750.78 |
| 其中:应收利息 | 730.93 | 377.89 | 515.89 | 919.59 |
| 存货 | 564,732,881.72 | 582,344,305.56 | 595,875,085.94 | 451,289,970.61 |
| 其他流动资产 | 57,995,253.8 | 83,884,134.63 | 28,600,527.02 | 21,413,990.17 |
| 流动资产合计 | 2,250,149,788.73 | 2,629,225,318.47 | 2,658,246,770.12 | 2,469,345,726.12 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 144,832,348.71 | 114,997,130.47 | 75,449,003.41 | 17,237,046.36 |
| 长期股权投资 | 44,921,287.19 | 48,237,039.96 | 54,765,323.32 | 58,967,968.39 |
| 其他权益工具投资 | 43,023,083.93 | 43,686,914.82 | 44,455,737.96 | 45,223,965.3 |
| 其他非流动金融资产 | 397,525,424.06 | 397,525,424.06 | 399,684,000 | 399,684,000 |
| 投资性房地产 | 1,658,017.97 | 1,681,334.66 | 1,858,350.58 | 1,931,640.74 |
| 固定资产 | 1,029,181,463.3 | 1,073,279,068.41 | 1,129,188,715.5 | 1,172,438,370.07 |
| 在建工程 | 1,198,465.45 | 1,591,606.81 | 789,118.54 | 2,439,514.47 |
| 使用权资产 | 16,010,847.42 | 8,953,947.85 | 11,675,713 | 14,337,862.99 |
| 无形资产 | 485,629,139.6 | 499,604,027.26 | 519,135,881.35 | 511,810,732.91 |
| 开发支出 | 16,107,842.99 | 13,559,995.49 | 9,970,062.2 | 21,348,629.41 |
| 长期待摊费用 | 686,358.1 | 950,962.81 | 1,430,724.64 | 1,926,305.6 |
| 递延所得税资产 | 87,078,140.98 | 85,693,347.52 | 86,178,229.92 | 86,602,577.3 |
| 非流动资产合计 | 2,267,852,419.7 | 2,289,760,800.12 | 2,334,580,860.42 | 2,333,948,613.54 |
| 资产总计 | 4,518,002,208.43 | 4,918,986,118.59 | 4,992,827,630.54 | 4,803,294,339.66 |
| 流动负债: | | | | |
| 短期借款 | 148,670,472.7 | 116,103,671.71 | 132,206,071.71 | 184,950,000 |
| 吸收存款及同业存放 | 456,819,033.08 | 580,631,010.23 | 612,349,701.19 | 652,305,276.38 |
| 应付票据及应付账款 | 910,457,539.1 | 1,158,565,336.33 | 1,125,399,877.13 | 817,030,903.28 |
| 其中：应付票据 | 445,277,109.56 | 535,114,658.82 | 515,211,174.67 | 380,639,866.18 |
| 应付账款 | 465,180,429.54 | 623,450,677.51 | 610,188,702.46 | 436,391,037.1 |
| 预收款项 | 2,041,105.01 | 2,175,185.72 | 1,782,613.64 | 407,107.04 |
| 合同负债 | 7,553,113.5 | 6,911,741.12 | 7,411,125.03 | 7,600,694.38 |
| 应付职工薪酬 | 68,377,746.41 | 73,171,629.76 | 63,048,858.04 | 62,846,441.71 |
| 应交税费 | 11,195,484.27 | 8,130,367.85 | 7,545,692.99 | 8,340,857.33 |
| 其他应付款合计 | 541,343,387.15 | 546,333,192.84 | 461,563,038.27 | 479,421,917.28 |
| 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 | 59,678,366.43 | 55,933,419.55 | 55,200,425.59 | 29,931,376.99 |
| 其他流动负债 | 2,114,035.66 | 1,758,902.25 | 1,837,948.88 | 2,578,300.98 |
| 流动负债合计 | 2,208,250,283.31 | 2,549,714,457.36 | 2,468,345,352.47 | 2,245,412,875.37 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 27,000,000 |
| 租赁负债 | 5,332,348.93 | 1,602,307.56 | 4,092,444.21 | 5,401,132.57 |
| 预计负债 | 83,327,369.23 | 84,581,259.85 | 89,133,902.1 | 86,140,880.65 |
| 递延收益 | 73,811,828.51 | 78,465,680.72 | 86,232,772.19 | 82,817,594.11 |
| 递延所得税负债 | 4,870,079.21 | 3,539,367.52 | 3,602,875.63 | 4,100,236.53 |
| 非流动负债合计 | 167,341,625.88 | 168,188,615.65 | 183,061,994.13 | 205,459,843.86 |
| 负债合计 | 2,375,591,909.19 | 2,717,903,073.01 | 2,651,407,346.6 | 2,450,872,719.23 |
| 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 | -9,516,945.25 | -8,869,705.17 | -8,100,283.19 | -7,332,055.85 |
| 专项储备 | 4,634,802.88 | 3,467,297.79 | 3,450,814.89 | 3,029,405.22 |
| 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 | -4,002,300,231.44 | -3,970,500,086.42 | -3,896,518,713.6 | -3,896,600,721.73 |
| 归属于母公司股东权益合计 | 1,575,387,220.95 | 1,606,667,100.96 | 1,681,401,412.86 | 1,681,666,222.4 |
| 少数股东权益 | 567,023,078.29 | 594,415,944.62 | 660,018,871.08 | 670,755,398.03 |
| 股东权益合计 | 2,142,410,299.24 | 2,201,083,045.58 | 2,341,420,283.94 | 2,352,421,620.43 |
| 负债和股东权益合计 | 4,518,002,208.43 | 4,918,986,118.59 | 4,992,827,630.54 | 4,803,294,339.66 |
| 公告日期 | 2026-04-27 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |