*ST海投
(000616)
| 流通市值：12.16亿 | | | 总市值：12.16亿 |
| 流通股本：14.30亿 | | | 总股本：14.30亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,329,373.92 | 5,398,380.48 | 3,756,743.21 | 3,021,927.25 |
| 应收票据及应收账款 | 1,878,341.54 | 1,997,910.56 | 1,757,723.95 | 3,108,592.34 |
| 应收账款 | 1,878,341.54 | 1,997,910.56 | 1,757,723.95 | 3,108,592.34 |
| 预付款项 | 26,250 | 15,459.56 | 18,200 | - |
| 其他应收款合计 | 510,249.55 | 10,910,825.35 | 670,941.97 | 695,042.49 |
| 存货 | 7,324,989.75 | 8,777,197.48 | 11,502,302.98 | 11,384,629.65 |
| 其他流动资产 | 2,019,987.31 | 1,895,790.55 | 1,648,505.03 | 1,550,174.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,089,192.07 | 28,995,563.98 | 19,354,417.14 | 19,760,365.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,763,109,403.53 | 4,700,765,618.93 | 5,352,482,895.89 | 5,179,037,171.41 |
| 其他权益工具投资 | - | - | 11,752,858.6 | 11,752,858.6 |
| 其他非流动金融资产 | 39,942,918.85 | 39,942,918.85 | 44,851,352.92 | 52,787,163.55 |
| 固定资产 | 809,917.15 | 850,928.54 | 894,110.1 | 926,791.29 |
| 使用权资产 | 69,067,958.86 | 72,137,909.5 | 75,922,249.09 | 77,730,164.44 |
| 无形资产 | - | - | - | 7,900.18 |
| 长期待摊费用 | 44,366,896.54 | 46,141,572.4 | 47,916,248.26 | 48,803,586.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,917,297,094.93 | 4,859,838,948.22 | 5,533,819,714.86 | 5,371,045,635.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,933,386,287 | 4,888,834,512.2 | 5,553,174,132 | 5,390,806,001.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 96,366,150.84 | 88,548,739.12 | 80,910,319.62 | 77,313,836.1 |
| 应付账款 | 96,366,150.84 | 88,548,739.12 | 80,910,319.62 | 77,313,836.1 |
| 预收款项 | 2,285,714.3 | 2,285,714.3 | - | - |
| 合同负债 | 8,853,504.8 | 7,404,519.97 | 11,370,361.57 | 9,950,775.52 |
| 应付职工薪酬 | 5,325,523.18 | 6,695,240.01 | 3,553,700.21 | 4,339,098.65 |
| 应交税费 | 114,913.67 | 278,909.08 | 443,090.01 | 446,178.01 |
| 其他应付款合计 | 45,913,234.43 | 51,116,942.48 | 52,329,712.21 | 51,585,459.09 |
| 一年内到期的非流动负债 | 229,843,775.8 | 224,002,130.71 | 219,973,104.59 | 19,719,005.54 |
| 其他流动负债 | 116.73 | 502.97 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 388,702,933.75 | 380,332,698.64 | 368,580,288.21 | 163,354,352.91 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 197,000,000 |
| 租赁负债 | 152,110,300.37 | 156,378,795.59 | 159,583,493.04 | 162,562,233.92 |
| 预计负债 | 459,486,378.05 | 459,441,091.09 | 395,879,591.06 | 395,879,591.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 611,596,678.42 | 615,819,886.68 | 555,463,084.1 | 755,441,824.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,000,299,612.17 | 996,152,585.32 | 924,043,372.31 | 918,796,177.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,430,234,425 | 1,430,234,425 | 1,430,234,425 | 1,430,234,425 |
| 资本公积 | 53,061,110.93 | 53,067,929.27 | 52,446,617.01 | 52,446,617.01 |
| 其他综合收益 | 214,374,951.34 | 194,327,794.56 | 217,892,862.55 | 112,151,698.77 |
| 盈余公积 | 368,348,766.15 | 368,348,766.15 | 368,348,766.15 | 368,348,766.15 |
| 未分配利润 | 1,395,840,966.53 | 1,385,566,118.2 | 2,068,066,279.68 | 2,042,061,793.48 |
| 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 | 3,461,860,219.95 | 3,431,545,033.18 | 4,136,988,950.39 | 4,005,243,300.41 |
| 少数股东权益 | 471,226,454.88 | 461,136,893.7 | 492,141,809.3 | 466,766,523.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,933,086,674.83 | 3,892,681,926.88 | 4,629,130,759.69 | 4,472,009,823.51 |
| 负债和股东权益合计 | 4,933,386,287 | 4,888,834,512.2 | 5,553,174,132 | 5,390,806,001.4 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | | 保留意见 | | |