海南发展
(002163)
| 流通市值：72.56亿 | | | 总市值：76.30亿 |
| 流通股本：8.04亿 | | | 总股本：8.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 807,546,485.86 | 1,181,219,539.09 | 656,139,946.56 | 794,198,553.02 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 658,038,689.8 | 754,954,053.44 | 754,902,892.6 | 807,117,396.2 |
| 其中：应收票据 | 96,409,181 | 139,305,809.21 | 164,570,746.28 | 146,818,079.2 |
| 应收账款 | 561,629,508.8 | 615,648,244.23 | 590,332,146.32 | 660,299,317 |
| 应收款项融资 | 3,720,509.54 | 2,980,249.84 | 4,743,081.9 | 1,457,701.76 |
| 预付款项 | 19,945,111.78 | 10,867,660.71 | 21,392,661.38 | 19,594,895.19 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 166,077,513.32 | 163,162,615.38 | 185,712,399.48 | 177,730,280.05 |
| 应收股利 | - | - | 8,710,375.13 | 3,075,048.5 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 119,476,685.07 | 127,234,059.08 | 187,086,541.28 | 221,391,153.75 |
| 合同资产 | 1,510,725,997.33 | 1,467,950,684.65 | 1,504,427,615.64 | 1,365,711,608.37 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 115,127,235.13 | 105,245,520.71 | 87,622,950.52 | 82,612,623.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,404,418,753.13 | 3,817,515,776.2 | 3,405,400,117.11 | 3,472,578,746.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 279,098,728.38 | 278,674,918.78 | 281,247,550.42 | 284,456,908.05 |
| 其他权益工具投资 | 305,000 | 305,000 | 305,000 | 305,000 |
| 固定资产 | 764,658,364.04 | 781,315,682.03 | 800,678,943.43 | 944,090,897.07 |
| 在建工程 | 1,658,857.02 | 1,235,882.05 | 3,940,676.98 | 11,264,622.39 |
| 使用权资产 | 19,631,834.49 | 14,491,702.58 | 16,559,650.28 | 18,138,096.45 |
| 无形资产 | 79,492,352.18 | 80,235,007.31 | 77,517,918.79 | 78,276,731.25 |
| 开发支出 | 916,907.74 | 881,733.26 | 2,515,228.06 | 2,350,077.62 |
| 长期待摊费用 | 9,698,722.24 | 9,612,153.56 | 7,602,495.01 | 6,722,732.81 |
| 递延所得税资产 | 280,171,017.23 | 280,726,733.58 | 288,523,940.08 | 316,788,546.12 |
| 其他非流动资产 | 884,516,885.06 | 885,951,755.06 | 990,533,568.88 | 994,858,692.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,320,148,668.38 | 2,333,430,568.21 | 2,469,424,971.93 | 2,657,252,304.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,724,567,421.51 | 6,150,946,344.41 | 5,874,825,089.04 | 6,129,831,051.18 |
| 流动负债: | | | | |
| 短期借款 | 592,322,871.32 | 640,060,844.92 | 596,014,858.34 | 406,095,381.77 |
| 应付票据及应付账款 | 2,599,901,169.75 | 2,856,689,428.22 | 2,675,938,708.36 | 2,872,471,157.88 |
| 其中：应付票据 | 783,947,296.64 | 743,258,832.33 | 666,320,416.42 | 806,348,239.64 |
| 应付账款 | 1,815,953,873.11 | 2,113,430,595.89 | 2,009,618,291.94 | 2,066,122,918.24 |
| 预收款项 | - | - | 241,714 | - |
| 合同负债 | 130,625,303.61 | 97,771,639.99 | 68,243,050.59 | 51,604,202.02 |
| 应付职工薪酬 | 40,578,935.59 | 68,513,381.91 | 15,730,650.3 | 16,861,051.63 |
| 应交税费 | 7,178,829.27 | 15,788,770.86 | 10,539,681.27 | 9,619,287.36 |
| 其他应付款合计 | 72,591,056.2 | 117,893,277.51 | 62,217,949.48 | 60,841,837.75 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 83,993,912.53 | 135,411,095.58 | 143,286,754.98 | 148,295,393.98 |
| 其他流动负债 | 83,894,223.07 | 135,814,767.22 | 872,541.44 | 1,020,928.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,611,086,301.34 | 4,067,943,206.21 | 3,573,085,908.76 | 3,566,809,240.61 |
| 非流动负债: | | | | |
| 长期借款 | 48,145,156.67 | - | 42,784,873.22 | 49,968,739.19 |
| 租赁负债 | 12,441,026.09 | 8,069,928.79 | 10,087,259.81 | 10,566,226.99 |
| 预计负债 | 666,812,705.59 | 671,765,798.15 | 665,772,668.45 | 665,842,949.31 |
| 递延收益 | 55,948,671.06 | 56,452,825.33 | 50,964,876.34 | 50,301,455.88 |
| 递延所得税负债 | 217,659,167.25 | 216,185,353.16 | 244,794,647.46 | 245,175,893.18 |
| 其他非流动负债 | 292,738.06 | 292,738.06 | 310,250.9 | 310,346.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,001,299,464.72 | 952,766,643.49 | 1,014,714,576.18 | 1,022,165,610.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,612,385,766.06 | 5,020,709,849.7 | 4,587,800,484.94 | 4,588,974,851.32 |
| 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 |
| 资本公积 | 990,915,744.05 | 990,849,504.09 | 987,758,309.46 | 987,398,799.68 |
| 盈余公积 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 |
| 未分配利润 | -842,608,362.32 | -828,023,061.61 | -681,545,393.75 | -491,630,857.94 |
| 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 | 1,055,955,614.94 | 1,070,474,675.69 | 1,213,861,148.92 | 1,403,416,174.95 |
| 少数股东权益 | 56,226,040.51 | 59,761,819.02 | 73,163,455.18 | 137,440,024.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,112,181,655.45 | 1,130,236,494.71 | 1,287,024,604.1 | 1,540,856,199.86 |
| 负债和股东权益合计 | 5,724,567,421.51 | 6,150,946,344.41 | 5,874,825,089.04 | 6,129,831,051.18 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |