海南高速
(000886)
| 流通市值：46.74亿 | | | 总市值：47.27亿 |
| 流通股本：9.78亿 | | | 总股本：9.89亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 589,544,521.88 | 301,455,053.36 | 318,568,578.24 | 318,785,799.33 |
| 交易性金融资产 | 96,013,299.99 | 81,289,999.99 | 81,289,999.99 | 80,332,937.06 |
| 应收票据及应收账款 | 463,327,771.7 | 361,382,565.73 | 466,016,802.48 | 230,587,176.64 |
| 其中：应收票据 | - | 2,182,762.52 | 42,197,966.24 | 726,440.15 |
| 应收账款 | 463,327,771.7 | 359,199,803.21 | 423,818,836.24 | 229,860,736.49 |
| 应收款项融资 | 11,705,601.24 | 1,650,000 | 1,650,000 | - |
| 预付款项 | 60,040,803.41 | 53,762,627.12 | 50,035,976.57 | 101,425,215.89 |
| 其他应收款合计 | 145,452,892.69 | 160,134,485.03 | 164,696,323.61 | 160,388,678.71 |
| 应收股利 | 979,589.21 | - | - | - |
| 存货 | 895,631,681.45 | 898,778,403.32 | 928,550,421.05 | 1,045,475,289.9 |
| 其他流动资产 | 150,172,859.6 | 140,277,900.69 | 137,755,655.15 | 142,462,177.69 |
| 流动资产合计 | 2,411,889,431.96 | 1,998,731,035.24 | 2,148,563,757.09 | 2,079,457,275.22 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 1,795,453,681.57 | 1,656,882,152.51 | 1,667,798,500.02 | 1,361,783,965.67 |
| 投资性房地产 | 63,248,633.13 | 63,964,903.94 | 64,718,816.28 | 24,851,539.87 |
| 固定资产 | 298,609,345.52 | 277,757,353.19 | 312,846,190.08 | 157,871,880.08 |
| 在建工程 | 228,900,227.45 | 191,801,214.91 | 192,023,334.23 | 184,128,822.13 |
| 使用权资产 | 51,575,184.19 | 7,102,291.34 | 56,873,332.63 | 7,833,191.11 |
| 无形资产 | 103,414,957.32 | 90,689,592.63 | 91,834,253.92 | 57,890,343.8 |
| 商誉 | 29,264,942.63 | 29,264,942.63 | 29,264,942.63 | 41,822,927.63 |
| 长期待摊费用 | 3,885,848.68 | 2,876,480.9 | 2,969,007.47 | 6,772,519.7 |
| 递延所得税资产 | 20,994,776.14 | 20,751,486.79 | 21,232,164.65 | 12,285,262.82 |
| 其他非流动资产 | 8,259,548.64 | 52,376,798.07 | 33,999,382.56 | 14,479,444.08 |
| 非流动资产合计 | 2,603,607,145.27 | 2,393,467,216.91 | 2,473,559,924.47 | 1,869,719,896.89 |
| 资产总计 | 5,015,496,577.23 | 4,392,198,252.15 | 4,622,123,681.56 | 3,949,177,172.11 |
| 流动负债: | | | | |
| 短期借款 | 824,997.48 | 15,000,000 | 30,025,666.67 | 30,000,000 |
| 应付票据及应付账款 | 373,862,131.18 | 338,160,684.87 | 400,911,394.2 | 237,999,658.63 |
| 其中：应付票据 | 22,249,317.62 | 13,217,500 | 0 | 1,994,261.5 |
| 应付账款 | 351,612,813.56 | 324,943,184.87 | 400,911,394.2 | 236,005,397.13 |
| 预收款项 | 797,262.89 | 749,477.68 | 922,018.7 | 1,468,289.69 |
| 合同负债 | 29,007,873.81 | 38,555,407.61 | 14,507,602.27 | 27,537,304.81 |
| 应付职工薪酬 | 22,093,465.24 | 21,409,500.57 | 30,644,888.08 | 14,008,508.95 |
| 应交税费 | 23,871,025.73 | 16,723,851.44 | 32,531,172.88 | 22,646,715.92 |
| 其他应付款合计 | 171,411,860.05 | 151,928,239.57 | 155,037,418.79 | 139,479,597.55 |
| 应付股利 | 12,126,567.14 | 12,126,567.14 | 12,126,567.14 | 12,517,875.64 |
| 一年内到期的非流动负债 | 87,393,654.32 | 68,755,621.26 | 64,972,798.67 | 53,869,114.24 |
| 其他流动负债 | 302,301,100.6 | 913,428.77 | 1,028,208.27 | 2,746,092.28 |
| 流动负债合计 | 1,011,563,371.3 | 652,196,211.77 | 730,581,168.53 | 529,755,282.07 |
| 非流动负债: | | | | |
| 长期借款 | 577,071,592.47 | 479,855,775.38 | 470,589,676.73 | 340,161,900.9 |
| 租赁负债 | 42,665,686.66 | 315,450.32 | 45,463,095.53 | 804,579.34 |
| 预计负债 | 13,454,178.2 | 7,179,375.05 | 7,179,375.05 | 7,179,375.05 |
| 递延收益 | 1,647,061.46 | 1,724,267.48 | 1,801,473.5 | 1,878,679.52 |
| 递延所得税负债 | 3,675,119.56 | 1,097,968.84 | 1,773,665.35 | 1,221,130.35 |
| 非流动负债合计 | 638,513,638.35 | 490,172,837.07 | 526,807,286.16 | 351,245,665.16 |
| 负债合计 | 1,650,077,009.65 | 1,142,369,048.84 | 1,257,388,454.69 | 881,000,947.23 |
| 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 | 947,734,263.87 | 960,796,621.64 | 1,017,464,908.71 | 955,005,623.51 |
| 其他综合收益 | -16,843,302.92 | -16,843,302.92 | -16,843,302.92 | -18,918,948.88 |
| 专项储备 | 1,317,561.36 | - | 739,703.08 | - |
| 盈余公积 | 447,494,878.9 | 447,494,878.9 | 447,494,878.9 | 421,058,880.37 |
| 未分配利润 | 884,609,774.48 | 796,847,254.82 | 819,009,057.77 | 681,811,225.71 |
| 归属于母公司股东权益合计 | 3,253,141,475.69 | 3,177,123,752.44 | 3,256,693,545.54 | 3,027,785,080.71 |
| 少数股东权益 | 112,278,091.89 | 72,705,450.87 | 108,041,681.33 | 40,391,144.17 |
| 股东权益合计 | 3,365,419,567.58 | 3,249,829,203.31 | 3,364,735,226.87 | 3,068,176,224.88 |
| 负债和股东权益合计 | 5,015,496,577.23 | 4,392,198,252.15 | 4,622,123,681.56 | 3,949,177,172.11 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |