海亮股份
(002203)
| 流通市值：197.73亿 | | | 总市值：204.92亿 |
| 流通股本：19.31亿 | | | 总股本：20.01亿 |
| 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 | 5,502,841,449.09 | 6,436,012,874.58 | 5,900,575,059.82 | 6,687,294,888.69 |
| 应收票据及应收账款 | 9,386,140,801.32 | 8,244,089,094.89 | 8,122,490,780.71 | 8,672,107,844.35 |
| 其中：应收票据 | 441,187,829.06 | 395,794,880.89 | 343,147,273.82 | 316,574,150.46 |
| 应收账款 | 8,944,952,972.26 | 7,848,294,214 | 7,779,343,506.89 | 8,355,533,693.89 |
| 应收款项融资 | 862,076,171.49 | 1,287,484,435.26 | 1,315,116,428.64 | 1,935,593,227.87 |
| 预付款项 | 1,897,268,314.43 | 1,027,956,393.47 | 2,042,041,016.63 | 1,904,853,476.18 |
| 其他应收款合计 | 1,107,859,962.16 | 288,566,513.6 | 465,605,060 | 636,009,604.51 |
| 其中:应收利息 | 3,241,667.58 | 844,069.88 | 1,269,155.72 | 988,641.39 |
| 应收股利 | - | - | - | 16,041,372.6 |
| 存货 | 10,358,087,478.24 | 8,755,132,308.67 | 7,811,267,250.16 | 9,353,912,446.31 |
| 其他流动资产 | 939,621,715.1 | 656,269,661.62 | 1,017,511,257.53 | 743,465,888.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,204,540,519.59 | 26,849,430,059.69 | 26,841,222,278.72 | 30,011,942,079.53 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 838,091,978.88 | 907,979,962.06 | 1,053,849,507.55 | 1,084,509,671.43 |
| 长期股权投资 | 2,034,784,847.11 | 2,023,178,681.35 | 2,155,591,500.41 | 2,113,258,263.14 |
| 其他权益工具投资 | 100,000,000 | 1,140,399,703.5 | 915,999,997.86 | 915,999,997.86 |
| 投资性房地产 | 257,965,321.73 | 260,883,353.02 | 257,659,023.61 | 272,751,987.6 |
| 固定资产 | 9,501,737,620.82 | 9,657,069,369.63 | 7,377,996,752.15 | 7,273,156,763.26 |
| 在建工程 | 1,828,567,591.45 | 1,517,207,698.71 | 3,723,611,266.52 | 3,669,997,546.61 |
| 使用权资产 | 56,300,950.42 | 58,582,434.78 | 75,074,848.5 | 77,612,619.64 |
| 无形资产 | 1,025,205,965.37 | 1,091,976,775.5 | 869,396,367.61 | 872,053,016.87 |
| 商誉 | 268,869,842.25 | 268,869,842.25 | 326,122,258.19 | 326,122,258.19 |
| 长期待摊费用 | 508,449.05 | 568,529.39 | 565,445.11 | 402,416.66 |
| 递延所得税资产 | 518,303,711.61 | 495,140,550.99 | 521,695,801.12 | 440,545,075.29 |
| 其他非流动资产 | 311,518,503.8 | 208,235,207.59 | 759,239,020.34 | 630,690,502.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,741,854,782.49 | 17,630,092,108.77 | 18,036,801,788.97 | 17,677,100,119.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,946,395,302.08 | 44,479,522,168.46 | 44,878,024,067.69 | 47,689,042,198.85 |
| 流动负债: | | | | |
| 短期借款 | 12,574,055,631.63 | 11,465,462,439.36 | 11,772,865,454.93 | 11,693,626,658.24 |
| 交易性金融负债 | 73,740,809.63 | 129,094,159.35 | 24,913,416.3 | 110,812,398.81 |
| 应付票据及应付账款 | 3,028,683,303.28 | 3,103,704,764.38 | 2,512,372,458.63 | 4,535,649,676.63 |
| 其中：应付票据 | 499,940,000 | 599,940,000 | 200,000,000 | 1,650,000,000 |
| 应付账款 | 2,528,743,303.28 | 2,503,764,764.38 | 2,312,372,458.63 | 2,885,649,676.63 |
| 预收款项 | - | 5,386,754.22 | 4,131,425.57 | - |
| 合同负债 | 849,661,081.23 | 467,709,488.4 | 862,535,528.88 | 1,194,637,779.19 |
| 应付职工薪酬 | 226,724,834.6 | 300,608,617.99 | 289,890,370.96 | 266,626,139.6 |
| 应交税费 | 242,158,905.21 | 241,896,207.35 | 216,150,261.85 | 223,697,858.73 |
| 其他应付款合计 | 226,709,013.76 | 255,714,470.55 | 339,689,085.68 | 567,361,483.47 |
| 应付股利 | - | - | - | 339,714,364.47 |
| 一年内到期的非流动负债 | 5,730,011,367.49 | 5,906,029,160.92 | 2,486,093,069.4 | 2,411,213,178.03 |
| 其他流动负债 | 368,646,285.9 | 158,999,467.98 | 196,038,247.45 | 262,717,628.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,320,391,232.73 | 22,034,605,530.5 | 18,704,679,319.65 | 21,266,342,801.33 |
| 非流动负债: | | | | |
| 长期借款 | 6,261,151,796.6 | 4,855,671,168.41 | 5,952,812,900 | 6,262,738,200 |
| 应付债券 | - | - | 2,609,224,720.85 | 2,573,578,462.21 |
| 租赁负债 | 27,185,262.72 | 33,070,747.67 | 39,177,967.1 | 44,994,371.4 |
| 长期应付职工薪酬 | 118,991,106.24 | 114,719,640.69 | 123,195,452.21 | 119,463,082.56 |
| 递延收益 | 288,558,797.02 | 273,256,375.06 | 227,507,935.66 | 241,501,985.88 |
| 递延所得税负债 | 224,138,435.12 | 220,593,580.91 | 221,899,123.84 | 240,518,402.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,920,025,397.7 | 5,497,311,512.74 | 9,173,818,099.66 | 9,482,794,504.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,240,416,630.43 | 27,531,917,043.24 | 27,878,497,419.31 | 30,749,137,305.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,998,320,004 | 1,998,320,004 | 1,998,319,791 | 1,998,319,791 |
| 其他权益工具 | 578,421,893.48 | 578,421,893.48 | 578,422,321.56 | 578,422,321.56 |
| 资本公积 | 3,023,856,788.48 | 3,023,856,788.48 | 3,023,854,580.69 | 3,023,854,580.69 |
| 减:库存股 | 747,717,771.41 | 253,523,634.96 | 250,004,479.88 | - |
| 其他综合收益 | 58,401,436.07 | 295,540,495.77 | 123,059,825.59 | 20,474,521.07 |
| 专项储备 | 41,380,119.82 | 38,668,752.01 | 27,465,297.67 | 24,419,722.35 |
| 盈余公积 | 367,855,517.3 | 351,025,539.38 | 351,025,539.38 | 351,025,539.38 |
| 未分配利润 | 8,830,422,523.47 | 8,334,073,598.69 | 8,509,655,723.68 | 8,249,234,538.91 |
| 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 | 14,150,940,511.21 | 14,366,383,436.85 | 14,361,798,599.69 | 14,245,751,014.96 |
| 少数股东权益 | 2,555,038,160.44 | 2,581,221,688.37 | 2,637,728,048.69 | 2,694,153,878.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,705,978,671.65 | 16,947,605,125.22 | 16,999,526,648.38 | 16,939,904,893.32 |
| 负债和股东权益合计 | 46,946,395,302.08 | 44,479,522,168.46 | 44,878,024,067.69 | 47,689,042,198.85 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |