海南高速
(000886)
| 流通市值：39.90亿 | | | 总市值：40.44亿 |
| 流通股本：9.76亿 | | | 总股本：9.89亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 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 | 1,259,443,079.73 | 692,250,336.05 | 607,534,607.68 | 755,266,389.56 |
| 应收票据及应收账款 | 30,700,506.41 | 17,059,792.47 | 17,947,641.16 | 21,865,305.54 |
| 应收账款 | 30,700,506.41 | 17,059,792.47 | 17,947,641.16 | 21,865,305.54 |
| 预付款项 | 70,414,277.21 | 97,207,701.09 | 50,745,595.35 | 5,251,653.23 |
| 其他应收款合计 | 53,850,480.84 | 39,794,617.57 | 32,421,971.08 | 30,293,692.73 |
| 应收股利 | 804,643.77 | 804,643.77 | 1,877,502.14 | - |
| 存货 | 542,392,759.36 | 387,945,959.32 | 385,427,882.31 | 389,322,908.97 |
| 合同资产 | 794,295 | - | - | - |
| 一年内到期的非流动资产 | 16,498,982.46 | 28,638,661.25 | 28,459,796.38 | 51,854,748.38 |
| 其他流动资产 | 72,852,460.21 | 40,089,004.75 | 30,739,011.49 | 9,097,664.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,136,991,865.88 | 2,034,547,119.08 | 2,073,517,795.86 | 2,180,338,105.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 860,583,995.36 | 797,691,605.76 | 793,530,538.93 | 787,724,332.98 |
| 投资性房地产 | 26,898,027.77 | 26,468,283.24 | 26,853,553.44 | 27,455,635.89 |
| 固定资产 | 81,197,466.26 | 75,347,838.53 | 76,096,451.41 | 76,750,862.34 |
| 在建工程 | 184,128,822.13 | 184,128,822.13 | 184,128,822.13 | 178,841,396.58 |
| 使用权资产 | 32,275,019.56 | 33,914,114.74 | 2,270,980.86 | 1,311,551.47 |
| 无形资产 | 95,297,778.64 | 110,218,469.29 | 111,490,103.1 | 112,789,440.19 |
| 商誉 | 7,657,909.93 | 7,657,909.93 | 7,657,909.93 | 7,657,909.93 |
| 长期待摊费用 | 11,617,288.32 | 10,371,627.84 | 11,119,156.66 | 11,700,045.15 |
| 递延所得税资产 | 15,847,912.74 | 38,677,235.07 | 34,225,404.27 | 33,063,625.5 |
| 其他非流动资产 | 6,736,641.81 | 7,818,637.58 | 3,043,227.8 | 1,895,649.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,322,240,862.52 | 1,292,294,544.11 | 1,250,416,148.53 | 1,239,190,449.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,459,232,728.4 | 3,326,841,663.19 | 3,323,933,944.39 | 3,419,528,555.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 132,525,396.67 | 25,763,818.59 | 29,111,684.12 | 30,256,391.35 |
| 应付账款 | 132,525,396.67 | 25,763,818.59 | 29,111,684.12 | 30,256,391.35 |
| 预收款项 | 1,135,015.53 | 2,010,668.82 | 1,760,443.77 | 1,042,057.08 |
| 合同负债 | 1,593,765.33 | 5,885,213.73 | 5,104,386.9 | 6,624,659.84 |
| 应付职工薪酬 | 23,446,396.61 | 13,650,978.35 | 22,155,379.79 | 25,511,400.34 |
| 应交税费 | 93,780,549.94 | 87,610,311.68 | 99,619,652.95 | 100,706,315.27 |
| 其他应付款合计 | 107,654,016.42 | 119,041,831.97 | 134,170,162.15 | 197,725,446.22 |
| 应付股利 | 12,622,707.71 | 12,622,707.71 | 25,652,959.61 | 12,452,215.21 |
| 一年内到期的非流动负债 | 9,447,751.82 | 9,647,129.55 | 1,282,286.79 | 857,077.82 |
| 其他流动负债 | 100,733.51 | 317,955.46 | 277,294.3 | 352,764.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 369,683,625.83 | 263,927,908.15 | 293,481,290.77 | 363,076,111.96 |
| 非流动负债: | | | | |
| 租赁负债 | 17,553,938.56 | 17,175,306.25 | 898,180.98 | 337,391.41 |
| 预计负债 | 9,107,124.37 | 21,170,904.01 | 21,170,904.01 | 27,218,094.84 |
| 递延所得税负债 | 4,847,608.84 | 8,283,619.98 | 559,170.24 | 309,870.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,508,671.77 | 46,629,830.24 | 22,628,255.23 | 27,865,356.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 401,192,297.6 | 310,557,738.39 | 316,109,546 | 390,941,468.87 |
| 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 | 948,099,365.64 | 946,814,376.73 | 942,212,451.39 | 956,947,441.79 |
| 其他综合收益 | -5,394,675.46 | -2,233,523.51 | -2,233,523.51 | -2,233,523.51 |
| 盈余公积 | 411,801,091.31 | 405,001,761.79 | 405,001,761.79 | 405,001,761.79 |
| 未分配利润 | 709,413,614.87 | 672,091,224.6 | 667,885,948.78 | 673,847,722.09 |
| 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 | 3,052,747,696.36 | 3,010,502,139.61 | 3,001,694,938.45 | 3,022,391,702.16 |
| 少数股东权益 | 5,292,734.44 | 5,781,785.19 | 6,129,459.94 | 6,195,384.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,058,040,430.8 | 3,016,283,924.8 | 3,007,824,398.39 | 3,028,587,086.48 |
| 负债和股东权益合计 | 3,459,232,728.4 | 3,326,841,663.19 | 3,323,933,944.39 | 3,419,528,555.35 |
| 公告日期 | 2024-04-17 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |