海南发展
(002163)
| 流通市值：96.35亿 | | | 总市值：101.31亿 |
| 流通股本：8.04亿 | | | 总股本：8.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,009,882,231.62 | 849,330,307.64 | 807,546,485.86 | 1,181,219,539.09 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 3,662,568 | 3,116,704.5 | 3,187,138.5 | 3,328,006.5 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 809,301,462.2 | 849,143,165.64 | 658,038,689.8 | 754,954,053.44 |
| 其中：应收票据 | 120,134,658.71 | 107,754,503.43 | 96,409,181 | 139,305,809.21 |
| 应收账款 | 689,166,803.49 | 741,388,662.21 | 561,629,508.8 | 615,648,244.23 |
| 应收款项融资 | 1,840,533.94 | 2,622,238.83 | 3,720,509.54 | 2,980,249.84 |
| 预付款项 | 75,854,102.23 | 29,315,178.24 | 19,945,111.78 | 10,867,660.71 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 230,775,359.75 | 163,230,793.56 | 166,077,513.32 | 163,162,615.38 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 217,781,884.11 | 121,844,051.43 | 119,476,685.07 | 127,234,059.08 |
| 合同资产 | 1,622,831,130.38 | 1,577,001,085.17 | 1,510,725,997.33 | 1,467,950,684.65 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 194,967,486.25 | 102,466,120.44 | 115,127,235.13 | 105,245,520.71 |
| 流动资产合计 | 4,166,896,758.48 | 3,698,643,032.25 | 3,404,418,753.13 | 3,817,515,776.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 282,366,595.63 | 281,486,580.19 | 279,098,728.38 | 278,674,918.78 |
| 其他权益工具投资 | 305,000 | 305,000 | 305,000 | 305,000 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 498,623,786.67 | 620,634,214.49 | 764,658,364.04 | 781,315,682.03 |
| 在建工程 | 132,512,605.45 | 0 | 1,658,857.02 | 1,235,882.05 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 21,388,031.85 | 17,509,008.36 | 19,631,834.49 | 14,491,702.58 |
| 无形资产 | 174,018,309.3 | 78,594,516.68 | 79,492,352.18 | 80,235,007.31 |
| 开发支出 | 1,034,077.55 | 916,907.74 | 916,907.74 | 881,733.26 |
| 商誉 | 173,673,673.01 | 0 | - | 0 |
| 长期待摊费用 | 10,851,991.45 | 9,540,265.26 | 9,698,722.24 | 9,612,153.56 |
| 递延所得税资产 | 276,923,318.13 | 271,459,924.04 | 280,171,017.23 | 280,726,733.58 |
| 其他非流动资产 | 847,808,406.11 | 845,838,806.11 | 884,516,885.06 | 885,951,755.06 |
| 非流动资产合计 | 2,419,505,795.15 | 2,126,285,222.87 | 2,320,148,668.38 | 2,333,430,568.21 |
| 资产总计 | 6,586,402,553.63 | 5,824,928,255.12 | 5,724,567,421.51 | 6,150,946,344.41 |
| 流动负债: | | | | |
| 短期借款 | 911,694,350.26 | 735,795,484.7 | 592,322,871.32 | 640,060,844.92 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 2,588,941,626.81 | 2,670,972,389.8 | 2,599,901,169.75 | 2,856,689,428.22 |
| 其中：应付票据 | 557,006,090.57 | 673,621,242.76 | 783,947,296.64 | 743,258,832.33 |
| 应付账款 | 2,031,935,536.24 | 1,997,351,147.04 | 1,815,953,873.11 | 2,113,430,595.89 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 165,250,198.88 | 181,467,939.69 | 130,625,303.61 | 97,771,639.99 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 26,267,932.8 | 22,411,319.45 | 40,578,935.59 | 68,513,381.91 |
| 应交税费 | 19,120,183.41 | 7,028,565.94 | 7,178,829.27 | 15,788,770.86 |
| 其他应付款合计 | 212,392,420.94 | 77,280,514.29 | 72,591,056.2 | 117,893,277.51 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 98,469,563.91 | 88,355,541.86 | 83,993,912.53 | 135,411,095.58 |
| 其他流动负债 | 117,998,893.11 | 106,973,744.98 | 83,894,223.07 | 135,814,767.22 |
| 流动负债合计 | 4,140,135,170.12 | 3,890,285,500.71 | 3,611,086,301.34 | 4,067,943,206.21 |
| 非流动负债: | | | | |
| 长期借款 | 460,472,154.18 | 85,885,211.33 | 48,145,156.67 | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 14,446,618.05 | 9,817,726.36 | 12,441,026.09 | 8,069,928.79 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 664,165,093.8 | 664,463,137.97 | 666,812,705.59 | 671,765,798.15 |
| 递延收益 | 53,535,538.12 | 54,225,313.77 | 55,948,671.06 | 56,452,825.33 |
| 递延所得税负债 | 231,488,964.14 | 209,891,399.6 | 217,659,167.25 | 216,185,353.16 |
| 其他非流动负债 | 292,622.29 | 292,738.06 | 292,738.06 | 292,738.06 |
| 非流动负债合计 | 1,424,400,990.58 | 1,024,575,527.09 | 1,001,299,464.72 | 952,766,643.49 |
| 负债合计 | 5,564,536,160.7 | 4,914,861,027.8 | 4,612,385,766.06 | 5,020,709,849.7 |
| 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 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 989,524,326.34 | 989,490,100.8 | 990,915,744.05 | 990,849,504.09 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 0 | 0 | - | 0 |
| 专项储备 | 0 | 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 | - | 0 |
| 未分配利润 | -1,192,839,891.26 | -1,040,558,293.19 | -842,608,362.32 | -828,023,061.61 |
| 归属于母公司股东权益合计 | 704,332,668.29 | 856,580,040.82 | 1,055,955,614.94 | 1,070,474,675.69 |
| 少数股东权益 | 317,533,724.64 | 53,487,186.5 | 56,226,040.51 | 59,761,819.02 |
| 股东权益合计 | 1,021,866,392.93 | 910,067,227.32 | 1,112,181,655.45 | 1,130,236,494.71 |
| 负债和股东权益合计 | 6,586,402,553.63 | 5,824,928,255.12 | 5,724,567,421.51 | 6,150,946,344.41 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |