海马汽车
(000572)
| 流通市值：61.42亿 | | | 总市值：61.51亿 |
| 流通股本：16.42亿 | | | 总股本：16.45亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 677,975,057.59 | 560,081,477.06 | 594,879,746.99 | 604,077,866.95 |
| 拆出资金 | 2,005,615,391.53 | 2,057,878,378.78 | 1,413,502,806.03 | 1,323,093,613.61 |
| 应收票据及应收账款 | 506,270,137.27 | 596,104,609.78 | 449,484,838.57 | 759,957,656.2 |
| 应收账款 | 506,270,137.27 | 596,104,609.78 | 449,484,838.57 | 759,957,656.2 |
| 应收款项融资 | 1,429,546 | 807,000 | 866,497.8 | 126,760 |
| 预付款项 | 13,856,578.91 | 12,704,208.6 | 65,274,220.02 | 62,828,257.36 |
| 其他应收款合计 | 12,329,987.67 | 10,343,819.22 | 12,717,001.29 | 10,684,231.04 |
| 其中:应收利息 | 2,413.57 | 3,149.77 | 5,123 | 5,101.29 |
| 存货 | 705,324,194.43 | 911,929,921.29 | 829,103,379.55 | 822,474,908.24 |
| 其他流动资产 | 36,293,231.17 | 60,181,350.08 | 64,285,927.08 | 45,780,149.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,959,094,124.57 | 4,210,030,764.81 | 3,480,116,641.83 | 3,629,023,443.23 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 10,670,469.83 | 14,242,349.27 | 17,692,948.05 | 21,993,730.52 |
| 长期股权投资 | 83,639,051.87 | 88,680,311.65 | - | - |
| 其他权益工具投资 | 21,379,147.63 | 21,739,757.97 | 28,100,533.09 | 28,461,531.76 |
| 其他非流动金融资产 | 387,320,000 | 387,320,000 | 404,398,400 | 404,398,400 |
| 投资性房地产 | 23,361,899.05 | 23,859,783.34 | 31,060,275.84 | 32,140,995.51 |
| 固定资产 | 1,542,722,327.09 | 1,594,428,178.82 | 1,631,934,284.75 | 1,674,041,519.15 |
| 在建工程 | 37,997,171.67 | 35,269,456.15 | 46,212,967.26 | 57,780,331.08 |
| 使用权资产 | 13,412,068.2 | 14,415,721.06 | 10,584,390.24 | 13,303,401.39 |
| 无形资产 | 713,767,206.41 | 759,784,181.32 | 807,389,618.29 | 853,693,236.89 |
| 开发支出 | 105,839,506.72 | 74,616,789.69 | 52,013,526.58 | 36,120,589.32 |
| 长期待摊费用 | 4,702,496.33 | 6,085,239.5 | 3,227,045.46 | 4,578,205.95 |
| 递延所得税资产 | 129,260,974.53 | 129,215,546.89 | 122,011,847.71 | 122,051,711.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,074,072,319.33 | 3,149,657,315.66 | 3,154,625,837.27 | 3,248,563,652.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,033,166,443.9 | 7,359,688,080.47 | 6,634,742,479.1 | 6,877,587,095.94 |
| 流动负债: | | | | |
| 短期借款 | 201,898,495.78 | 178,700,000 | 170,000,000 | 50,000,000 |
| 吸收存款及同业存放 | 1,808,301,049.95 | 1,813,566,450.99 | 1,240,462,028.38 | 1,074,251,309.66 |
| 应付票据及应付账款 | 1,435,299,787.19 | 1,470,976,622.89 | 1,237,571,294.91 | 1,546,075,955.99 |
| 其中：应付票据 | 702,861,052.89 | 619,710,353.22 | 536,347,259.68 | 523,374,485.4 |
| 应付账款 | 732,438,734.3 | 851,266,269.67 | 701,224,035.23 | 1,022,701,470.59 |
| 预收款项 | 156,756.65 | 529,895.13 | 163,098.74 | 178,062 |
| 合同负债 | 22,647,105.73 | 30,787,521.62 | 36,134,795.08 | 45,968,131.47 |
| 应付职工薪酬 | 58,545,738.71 | 63,180,973.8 | 66,277,171.01 | 66,782,734.7 |
| 应交税费 | 36,171,119.02 | 41,436,610.47 | 39,350,904.3 | 77,742,629.77 |
| 其他应付款合计 | 626,085,551.36 | 792,975,427.68 | 845,990,070.67 | 902,037,736.04 |
| 应付股利 | 456,994.89 | 456,994.89 | 456,994.89 | 456,994.89 |
| 一年内到期的非流动负债 | 18,312,513.42 | 16,166,698.87 | 15,170,669.83 | 12,774,742.77 |
| 其他流动负债 | 8,349,253.78 | 4,717,176.53 | 3,501,742.55 | 4,257,951.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,215,767,371.59 | 4,413,037,377.98 | 3,654,621,775.47 | 3,780,069,253.55 |
| 非流动负债: | | | | |
| 长期借款 | - | 6,655,728.7 | 6,655,728.7 | 12,360,639.02 |
| 租赁负债 | 8,262,923.06 | 8,539,199.5 | 6,956,627.78 | 6,936,855.57 |
| 预计负债 | 85,621,579.52 | 87,554,504.68 | 88,315,138.7 | 89,642,629.06 |
| 递延收益 | 61,518,007.69 | 64,156,320.7 | 67,765,463.23 | 70,571,585.97 |
| 递延所得税负债 | 4,958,642.98 | 4,917,003.44 | 1,556,844.79 | 1,569,613.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 160,361,153.25 | 171,822,757.02 | 171,249,803.2 | 181,081,323.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,376,128,524.84 | 4,584,860,135 | 3,825,871,578.67 | 3,961,150,576.67 |
| 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 | -3,360,353.52 | -2,999,743.18 | -2,638,968.06 | -2,277,969.39 |
| 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 | -3,768,212,251.66 | -3,682,300,506.5 | -3,629,756,551.26 | -3,543,901,956.8 |
| 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 | 1,811,002,086.43 | 1,897,274,441.93 | 1,950,179,172.29 | 2,036,394,765.42 |
| 少数股东权益 | 846,035,832.63 | 877,553,503.54 | 858,691,728.14 | 880,041,753.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,657,037,919.06 | 2,774,827,945.47 | 2,808,870,900.43 | 2,916,436,519.27 |
| 负债和股东权益合计 | 7,033,166,443.9 | 7,359,688,080.47 | 6,634,742,479.1 | 6,877,587,095.94 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |