海南高速
(000886)
| 流通市值：54.07亿 | | | 总市值：54.68亿 |
| 流通股本：9.78亿 | | | 总股本：9.89亿 |
| 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 | 301,455,053.36 | 282,436,947.06 | 318,785,799.33 | 369,798,003.6 |
| 交易性金融资产 | 81,289,999.99 | 81,289,999.99 | 80,332,937.06 | 80,332,937.06 |
| 应收票据及应收账款 | 361,382,565.73 | 460,098,373.85 | 230,587,176.64 | 182,545,663.17 |
| 其中：应收票据 | 2,182,762.52 | 42,197,966.24 | 726,440.15 | 509,479.16 |
| 应收账款 | 359,199,803.21 | 417,900,407.61 | 229,860,736.49 | 182,036,184.01 |
| 应收款项融资 | 1,650,000 | 1,650,000 | - | - |
| 预付款项 | 53,762,627.12 | 48,280,060.09 | 101,425,215.89 | 60,298,761.42 |
| 其他应收款合计 | 160,134,485.03 | 164,580,134.61 | 160,388,678.71 | 167,667,107.43 |
| 应收股利 | - | - | - | 2,267,276.87 |
| 存货 | 898,778,403.32 | 924,966,717.17 | 1,045,475,289.9 | 1,018,724,402.54 |
| 其他流动资产 | 140,277,900.69 | 136,099,092.31 | 142,462,177.69 | 140,863,710.73 |
| 流动资产合计 | 1,998,731,035.24 | 2,099,401,325.08 | 2,079,457,275.22 | 2,020,230,585.95 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 1,656,882,152.51 | 1,667,798,500.02 | 1,361,783,965.67 | 1,309,756,899.16 |
| 投资性房地产 | 63,964,903.94 | 64,718,816.28 | 24,851,539.87 | 25,728,829.81 |
| 固定资产 | 277,757,353.19 | 285,341,165.23 | 157,871,880.08 | 162,338,935.54 |
| 在建工程 | 191,801,214.91 | 185,381,559.01 | 184,128,822.13 | 184,128,822.13 |
| 使用权资产 | 7,102,291.34 | 8,144,069.63 | 7,833,191.11 | 8,665,942.6 |
| 无形资产 | 90,689,592.63 | 91,721,399.37 | 57,890,343.8 | 58,473,004.65 |
| 商誉 | 29,264,942.63 | 29,264,942.63 | 41,822,927.63 | 41,822,927.63 |
| 长期待摊费用 | 2,876,480.9 | 2,872,959.1 | 6,772,519.7 | 7,561,941.57 |
| 递延所得税资产 | 20,751,486.79 | 20,749,243.17 | 12,285,262.82 | 12,347,402.47 |
| 其他非流动资产 | 52,376,798.07 | 33,999,382.56 | 14,479,444.08 | 13,504,729.88 |
| 非流动资产合计 | 2,393,467,216.91 | 2,389,992,037 | 1,869,719,896.89 | 1,824,329,435.44 |
| 资产总计 | 4,392,198,252.15 | 4,489,393,362.08 | 3,949,177,172.11 | 3,844,560,021.39 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 30,025,666.67 | 30,000,000 | - |
| 应付票据及应付账款 | 338,160,684.87 | 398,176,840.88 | 237,999,658.63 | 199,518,202.94 |
| 其中：应付票据 | 13,217,500 | - | 1,994,261.5 | 3,835,639.5 |
| 应付账款 | 324,943,184.87 | 398,176,840.88 | 236,005,397.13 | 195,682,563.44 |
| 预收款项 | 749,477.68 | 922,018.7 | 1,468,289.69 | 992,629.99 |
| 合同负债 | 38,555,407.61 | 14,507,602.27 | 27,537,304.81 | 32,835,424.52 |
| 应付职工薪酬 | 21,409,500.57 | 30,197,318.99 | 14,008,508.95 | 13,937,618.55 |
| 应交税费 | 16,723,851.44 | 31,127,996.73 | 22,646,715.92 | 23,966,319.9 |
| 其他应付款合计 | 151,928,239.57 | 150,942,942.3 | 139,479,597.55 | 132,059,319.28 |
| 应付股利 | 12,126,567.14 | 12,126,567.14 | 12,517,875.64 | 12,517,875.64 |
| 一年内到期的非流动负债 | 68,755,621.26 | 52,637,450.05 | 53,869,114.24 | 18,502,833.79 |
| 其他流动负债 | 913,428.77 | 1,028,208.27 | 2,746,092.28 | 2,245,499.77 |
| 流动负债合计 | 652,196,211.77 | 709,566,044.86 | 529,755,282.07 | 424,057,848.74 |
| 非流动负债: | | | | |
| 长期借款 | 479,855,775.38 | 475,589,676.73 | 340,161,900.9 | 365,372,443.4 |
| 租赁负债 | 315,450.32 | 849,704.59 | 804,579.34 | 3,397,175.44 |
| 预计负债 | 7,179,375.05 | 7,179,375.05 | 7,179,375.05 | 7,179,375.05 |
| 递延收益 | 1,724,267.48 | 1,801,473.5 | 1,878,679.52 | - |
| 递延所得税负债 | 1,097,968.84 | 1,251,489.23 | 1,221,130.35 | 1,366,393.85 |
| 非流动负债合计 | 490,172,837.07 | 486,671,719.1 | 351,245,665.16 | 377,315,387.74 |
| 负债合计 | 1,142,369,048.84 | 1,196,237,763.96 | 881,000,947.23 | 801,373,236.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 988,828,300 | 988,828,300 | 988,828,300 | 988,828,300 |
| 资本公积 | 960,796,621.64 | 980,068,683.19 | 955,005,623.51 | 955,073,413.04 |
| 其他综合收益 | -16,843,302.92 | -16,843,302.92 | -18,918,948.88 | -18,918,948.88 |
| 盈余公积 | 447,494,878.9 | 447,494,878.9 | 421,058,880.37 | 421,058,880.37 |
| 未分配利润 | 796,847,254.82 | 820,638,015.7 | 681,811,225.71 | 657,126,831.28 |
| 归属于母公司股东权益合计 | 3,177,123,752.44 | 3,220,186,574.87 | 3,027,785,080.71 | 3,003,168,475.81 |
| 少数股东权益 | 72,705,450.87 | 72,969,023.25 | 40,391,144.17 | 40,018,309.1 |
| 股东权益合计 | 3,249,829,203.31 | 3,293,155,598.12 | 3,068,176,224.88 | 3,043,186,784.91 |
| 负债和股东权益合计 | 4,392,198,252.15 | 4,489,393,362.08 | 3,949,177,172.11 | 3,844,560,021.39 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |