海亮股份
(002203)
| 流通市值：400.12亿 | | | 总市值：407.47亿 |
| 流通股本：22.50亿 | | | 总股本：22.92亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,323,490,759.61 | 4,369,086,871.35 | 5,970,772,150.86 | 8,321,506,647.82 |
| 交易性金融资产 | 223,146,788.27 | 349,087,961.71 | 69,505,313.85 | 13,345,411.53 |
| 应收票据及应收账款 | 12,453,511,854.93 | 12,574,951,540.21 | 9,414,690,093.07 | 7,592,931,292.17 |
| 其中：应收票据 | 688,781,268.54 | 247,617,736.73 | 122,016,504.52 | 232,736,983.08 |
| 应收账款 | 11,764,730,586.39 | 12,327,333,803.48 | 9,292,673,588.55 | 7,360,194,309.09 |
| 应收款项融资 | 2,052,027,222.97 | 1,260,292,368.51 | 916,426,792.99 | 1,318,072,800.52 |
| 预付款项 | 1,322,961,152.95 | 2,609,641,290.79 | 1,099,950,006.7 | 2,612,388,885.33 |
| 其他应收款合计 | 745,775,437.25 | 1,045,654,666.11 | 407,738,768.73 | 1,242,127,552.3 |
| 其中:应收利息 | 3,433,959.06 | 3,574,913.44 | 2,731,311.9 | 8,057,054.31 |
| 应收股利 | 4,831,200 | - | - | - |
| 存货 | 15,441,313,500.88 | 12,209,550,173.17 | 11,791,919,324.87 | 9,729,938,211.09 |
| 一年内到期的非流动资产 | 419,104,408.85 | 416,159,881.43 | 329,052,416.22 | - |
| 其他流动资产 | 510,105,297.31 | 527,544,903.59 | 1,159,317,358.31 | 657,411,775.64 |
| 流动资产合计 | 37,491,436,423.02 | 35,361,969,656.87 | 31,159,372,225.6 | 31,487,722,576.4 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 716,438,427.47 | 675,111,948.79 | 724,984,772.18 | 700,219,398.88 |
| 长期股权投资 | 2,010,992,384.49 | 2,043,190,346.79 | 2,023,768,339.72 | 1,994,430,798.94 |
| 其他权益工具投资 | 69,558,575.62 | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 160,197,525.91 | 256,103,256.12 | 254,638,256.23 | 250,511,577.38 |
| 固定资产 | 9,414,530,291.53 | 9,471,807,214.77 | 9,568,874,705.31 | 9,440,342,660.49 |
| 在建工程 | 1,934,075,106.03 | 1,731,972,534.69 | 1,599,410,888.53 | 1,744,607,442.74 |
| 使用权资产 | 59,491,805.69 | 69,921,682.28 | 72,940,717.46 | 41,174,200.49 |
| 无形资产 | 1,266,998,261.23 | 1,206,324,017.66 | 1,219,200,678.44 | 1,074,181,331 |
| 商誉 | 228,390,823.71 | 232,205,032.52 | 229,498,818.95 | 263,292,542.25 |
| 长期待摊费用 | 2,690,486.82 | 3,043,900.4 | 2,589,632.79 | 783,372.39 |
| 递延所得税资产 | 571,583,469.25 | 655,916,110.32 | 608,244,341.37 | 553,170,030.17 |
| 其他非流动资产 | 343,411,015.49 | 382,551,107.27 | 564,676,958.36 | 213,593,097.2 |
| 非流动资产合计 | 16,778,358,173.24 | 16,828,147,151.61 | 16,968,828,109.34 | 16,376,306,451.93 |
| 资产总计 | 54,269,794,596.26 | 52,190,116,808.48 | 48,128,200,334.94 | 47,864,029,028.33 |
| 流动负债: | | | | |
| 短期借款 | 19,164,291,159.55 | 16,058,006,882.92 | 13,025,340,610.31 | 12,940,154,655.16 |
| 交易性金融负债 | 44,611,182.39 | 69,824,611.8 | 902,665,906.35 | 106,909,630.6 |
| 应付票据及应付账款 | 1,982,775,069.99 | 2,247,522,946.84 | 2,753,597,028 | 2,803,533,275.21 |
| 其中：应付票据 | - | 100,000,000 | 780,000,000 | 788,200,000 |
| 应付账款 | 1,982,775,069.99 | 2,147,522,946.84 | 1,973,597,028 | 2,015,333,275.21 |
| 预收款项 | 2,516,206.93 | 3,013,658.67 | 4,709,580.39 | 6,067,743.09 |
| 合同负债 | 625,792,677.06 | 1,282,659,741.76 | 680,700,879.29 | 884,643,784.44 |
| 应付职工薪酬 | 371,299,979.96 | 235,995,375.67 | 298,713,579.18 | 283,550,836.39 |
| 应交税费 | 314,133,975.97 | 348,835,055.91 | 297,462,215.87 | 263,668,845.61 |
| 其他应付款合计 | 626,730,739.25 | 358,024,275.28 | 269,258,668.77 | 479,672,743.5 |
| 应付股利 | 283,023,249.6 | - | - | 221,111,918.5 |
| 一年内到期的非流动负债 | 3,499,395,324 | 3,326,228,100.28 | 2,939,027,303.61 | 4,126,060,838.72 |
| 其他流动负债 | 74,535,698.87 | 866,934,293 | 135,626,947.55 | 264,661,415.52 |
| 流动负债合计 | 26,706,082,013.97 | 24,797,044,942.13 | 21,307,102,719.32 | 22,158,923,768.24 |
| 非流动负债: | | | | |
| 长期借款 | 7,238,667,882.36 | 6,974,946,872.07 | 6,651,342,260.43 | 5,684,629,946.84 |
| 租赁负债 | 35,833,551.14 | 42,641,703.25 | 46,667,673.89 | 19,149,285.97 |
| 长期应付职工薪酬 | 107,586,445.37 | 110,976,138.9 | 112,720,534.04 | 126,589,714.56 |
| 递延收益 | 362,654,050.71 | 354,478,652.4 | 363,172,759.24 | 329,156,895.66 |
| 递延所得税负债 | 201,183,512.65 | 193,927,569.67 | 239,386,482.63 | 211,944,441.82 |
| 非流动负债合计 | 7,945,925,442.23 | 7,676,970,936.29 | 7,413,289,710.23 | 6,371,470,284.85 |
| 负债合计 | 34,652,007,456.2 | 32,474,015,878.42 | 28,720,392,429.55 | 28,530,394,053.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,291,755,274 | 2,291,755,274 | 2,291,755,274 | 2,291,755,274 |
| 资本公积 | 6,003,195,568.16 | 6,003,195,568.16 | 6,003,195,568.16 | 6,002,898,586.65 |
| 减:库存股 | 750,076,334.24 | 750,076,334.24 | 750,076,334.24 | 750,076,334.24 |
| 其他综合收益 | -314,151,656.9 | -214,823,241.91 | -16,535,344.19 | -12,778,595.92 |
| 专项储备 | 67,319,296.68 | 62,908,411.67 | 57,146,829.95 | 52,825,440.48 |
| 盈余公积 | 486,126,140.59 | 486,126,140.59 | 486,126,140.59 | 367,855,517.3 |
| 未分配利润 | 9,101,181,761.21 | 9,179,613,403.12 | 8,743,632,887.76 | 8,843,404,521.35 |
| 归属于母公司股东权益合计 | 16,885,350,049.5 | 17,058,699,221.39 | 16,815,245,022.03 | 16,795,884,409.62 |
| 少数股东权益 | 2,732,437,090.56 | 2,657,401,708.67 | 2,592,562,883.36 | 2,537,750,565.62 |
| 股东权益合计 | 19,617,787,140.06 | 19,716,100,930.06 | 19,407,807,905.39 | 19,333,634,975.24 |
| 负债和股东权益合计 | 54,269,794,596.26 | 52,190,116,808.48 | 48,128,200,334.94 | 47,864,029,028.33 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |