海南发展
(002163)
| 流通市值：100.12亿 | | | 总市值：105.28亿 |
| 流通股本：8.04亿 | | | 总股本：8.45亿 |
| 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 | 747,550,086.43 | 913,590,816.15 | 1,009,882,231.62 | 849,330,307.64 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 3,187,138.5 | 4,692,665.25 | 3,662,568 | 3,116,704.5 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 612,800,640.18 | 742,940,445.92 | 809,301,462.2 | 849,143,165.64 |
| 其中：应收票据 | 29,181,698.68 | 53,032,047.84 | 120,134,658.71 | 107,754,503.43 |
| 应收账款 | 583,618,941.5 | 689,908,398.08 | 689,166,803.49 | 741,388,662.21 |
| 应收款项融资 | 0 | 1,198,168.49 | 1,840,533.94 | 2,622,238.83 |
| 预付款项 | 63,259,368.01 | 49,931,176.72 | 75,854,102.23 | 29,315,178.24 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 317,460,333 | 252,624,058.86 | 230,775,359.75 | 163,230,793.56 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 245,916,485.31 | 245,689,058.5 | 217,781,884.11 | 121,844,051.43 |
| 合同资产 | 1,480,727,591.75 | 1,480,245,191.22 | 1,622,831,130.38 | 1,577,001,085.17 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 136,894,214.65 | 133,113,084.83 | 194,967,486.25 | 102,466,120.44 |
| 流动资产合计 | 3,607,795,857.83 | 3,824,024,665.94 | 4,166,896,758.48 | 3,698,643,032.25 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 286,138,289.18 | 284,200,886.34 | 282,366,595.63 | 281,486,580.19 |
| 其他权益工具投资 | 24,263,401.1 | 24,263,401.1 | 305,000 | 305,000 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 559,115,433.66 | 650,725,439.94 | 498,623,786.67 | 620,634,214.49 |
| 在建工程 | 21,075,431.3 | 7,953,266.83 | 132,512,605.45 | 0 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 41,434,860.47 | 36,602,948.1 | 21,388,031.85 | 17,509,008.36 |
| 无形资产 | 117,238,906.56 | 139,350,903.91 | 174,018,309.3 | 78,594,516.68 |
| 开发支出 | 1,677,539.13 | 1,303,345.61 | 1,034,077.55 | 916,907.74 |
| 商誉 | 185,532,613.29 | 185,532,613.29 | 173,673,673.01 | 0 |
| 长期待摊费用 | 9,097,245.22 | 9,807,663.66 | 10,851,991.45 | 9,540,265.26 |
| 递延所得税资产 | 243,895,040.57 | 245,645,762.81 | 276,923,318.13 | 271,459,924.04 |
| 其他非流动资产 | 780,849,543.36 | 781,109,095.36 | 847,808,406.11 | 845,838,806.11 |
| 非流动资产合计 | 2,270,318,303.84 | 2,366,495,326.95 | 2,419,505,795.15 | 2,126,285,222.87 |
| 资产总计 | 5,878,114,161.67 | 6,190,519,992.89 | 6,586,402,553.63 | 5,824,928,255.12 |
| 流动负债: | | | | |
| 短期借款 | 731,774,369.45 | 653,467,910.4 | 911,694,350.26 | 735,795,484.7 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 2,336,295,507.75 | 2,598,443,958.73 | 2,588,941,626.81 | 2,670,972,389.8 |
| 其中：应付票据 | 602,334,290.26 | 573,821,196.46 | 557,006,090.57 | 673,621,242.76 |
| 应付账款 | 1,733,961,217.49 | 2,024,622,762.27 | 2,031,935,536.24 | 1,997,351,147.04 |
| 合同负债 | 207,862,010.61 | 213,198,364.05 | 165,250,198.88 | 181,467,939.69 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 26,601,807.11 | 78,878,610.47 | 26,267,932.8 | 22,411,319.45 |
| 应交税费 | 26,372,352.85 | 28,201,932.9 | 19,120,183.41 | 7,028,565.94 |
| 其他应付款合计 | 212,643,876.17 | 231,030,234.66 | 212,392,420.94 | 77,280,514.29 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 0 | 3,309,687.6 | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 47,882,486.07 | 54,628,282.11 | 98,469,563.91 | 88,355,541.86 |
| 其他流动负债 | 24,409,698.96 | 45,573,498.72 | 117,998,893.11 | 106,973,744.98 |
| 流动负债合计 | 3,613,842,108.97 | 3,903,422,792.04 | 4,140,135,170.12 | 3,890,285,500.71 |
| 非流动负债: | | | | |
| 长期借款 | 370,817,000 | 366,921,500 | 460,472,154.18 | 85,885,211.33 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 29,795,377.16 | 26,156,610.35 | 14,446,618.05 | 9,817,726.36 |
| 长期应付款 | 65,763,684 | 65,763,684 | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 664,527,374.82 | 664,758,051.33 | 664,165,093.8 | 664,463,137.97 |
| 递延收益 | 22,489,479 | 54,128,265.05 | 53,535,538.12 | 54,225,313.77 |
| 递延所得税负债 | 192,078,815.72 | 192,718,519.97 | 231,488,964.14 | 209,891,399.6 |
| 其他非流动负债 | 286,556.7 | 286,556.7 | 292,622.29 | 292,738.06 |
| 非流动负债合计 | 1,345,758,287.4 | 1,370,733,187.4 | 1,424,400,990.58 | 1,024,575,527.09 |
| 负债合计 | 4,959,600,396.37 | 5,274,155,979.44 | 5,564,536,160.7 | 4,914,861,027.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 844,957,867 | 844,957,867 | 844,957,867 | 844,957,867 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 990,950,735.48 | 990,840,665.01 | 989,524,326.34 | 989,490,100.8 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | - | - | 0 | 0 |
| 盈余公积 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | -1,304,128,777.3 | -1,300,192,582 | -1,192,839,891.26 | -1,040,558,293.19 |
| 归属于母公司股东权益合计 | 594,470,191.39 | 598,296,316.22 | 704,332,668.29 | 856,580,040.82 |
| 少数股东权益 | 324,043,573.91 | 318,067,697.23 | 317,533,724.64 | 53,487,186.5 |
| 股东权益合计 | 918,513,765.3 | 916,364,013.45 | 1,021,866,392.93 | 910,067,227.32 |
| 负债和股东权益合计 | 5,878,114,161.67 | 6,190,519,992.89 | 6,586,402,553.63 | 5,824,928,255.12 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |