海陆重工
(002255)
| 流通市值：71.96亿 | | | 总市值：93.72亿 |
| 流通股本：6.38亿 | | | 总股本：8.31亿 |
| 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 | 2,043,028,747.46 | 1,997,068,940.18 | 1,961,135,013.46 | 1,823,593,161.82 |
| 交易性金融资产 | 31,664,151 | 31,664,151 | 31,297,045.88 | 31,297,045.88 |
| 应收票据及应收账款 | 920,199,749.85 | 902,587,135.62 | 944,355,147.63 | 1,021,765,614.77 |
| 其中：应收票据 | 30,909,715.77 | 35,504,194.79 | 33,407,589.09 | 40,632,962.68 |
| 应收账款 | 889,290,034.08 | 867,082,940.83 | 910,947,558.54 | 981,132,652.09 |
| 应收款项融资 | 51,551,998.77 | 45,632,191 | 62,789,918.38 | 38,142,753.2 |
| 预付款项 | 126,029,570.79 | 91,705,937.27 | 135,154,924.01 | 137,483,539.39 |
| 其他应收款合计 | 16,623,443.99 | 16,214,729.41 | 16,834,073.36 | 26,281,737.46 |
| 存货 | 1,378,413,260.69 | 1,425,467,335.29 | 1,498,948,139.61 | 1,690,604,952.46 |
| 合同资产 | 105,481,560.62 | 109,323,702.09 | 153,296,469.63 | 229,795,921.46 |
| 一年内到期的非流动资产 | 30,506,194.07 | 40,799,527.4 | - | - |
| 其他流动资产 | 3,136,100.44 | 3,560,927.75 | 53,077,676.98 | 52,739,394.75 |
| 流动资产合计 | 4,706,634,777.68 | 4,664,024,577.01 | 4,856,888,408.94 | 5,051,704,121.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,121,337.54 | 88,452,236.79 | 82,473,943.66 | 42,280,543.37 |
| 其他权益工具投资 | 101,930,666.5 | 101,930,666.5 | 101,531,349.83 | 101,488,946.77 |
| 固定资产 | 1,036,136,838.5 | 1,060,274,794.4 | 1,075,588,791.16 | 1,102,185,759.18 |
| 在建工程 | 8,978,418.56 | 3,103,699.68 | 1,140,176.56 | 0 |
| 使用权资产 | 36,743,888.29 | 37,382,806.39 | 38,477,887.04 | 39,726,386.86 |
| 无形资产 | 167,260,467.25 | 138,486,643.36 | 138,991,809.58 | 140,486,707.15 |
| 商誉 | 62,482,378.54 | 62,482,378.54 | 62,482,378.54 | 62,497,545.59 |
| 长期待摊费用 | 13,597,996.64 | 9,821,626.98 | 11,371,485.73 | 10,194,595.4 |
| 递延所得税资产 | 84,670,095.01 | 88,358,522.16 | 88,676,814.42 | 90,302,095.39 |
| 其他非流动资产 | 151,508,377.66 | 159,623,429.75 | 115,808,425.88 | 121,043,489.7 |
| 非流动资产合计 | 1,746,430,464.49 | 1,749,916,804.55 | 1,716,543,062.4 | 1,710,206,069.41 |
| 资产总计 | 6,453,065,242.17 | 6,413,941,381.56 | 6,573,431,471.34 | 6,761,910,190.6 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 应付票据及应付账款 | 366,790,396.4 | 395,692,612.29 | 498,342,003.69 | 537,764,208.52 |
| 其中：应付票据 | 29,550,285.79 | 32,610,096.86 | 32,916,846.91 | 32,008,007.96 |
| 应付账款 | 337,240,110.61 | 363,082,515.43 | 465,425,156.78 | 505,756,200.56 |
| 合同负债 | 1,254,171,914.44 | 1,249,442,898.12 | 1,387,010,860.51 | 1,559,703,402.45 |
| 应付职工薪酬 | 22,531,059.3 | 57,940,727.66 | 48,599,046.02 | 46,829,794.65 |
| 应交税费 | 26,521,965.98 | 26,989,844.64 | 43,886,000.78 | 27,523,798.15 |
| 其他应付款合计 | 28,315,146.32 | 23,977,610.26 | 22,620,804.34 | 28,605,033.69 |
| 一年内到期的非流动负债 | 902,040.52 | 1,462,126.33 | 1,346,069.63 | 1,622,039.18 |
| 其他流动负债 | 84,697,260.54 | 90,923,039 | 90,425,218.7 | 128,980,523.22 |
| 流动负债合计 | 1,783,929,783.5 | 1,846,428,858.3 | 2,092,230,003.67 | 2,331,028,799.86 |
| 非流动负债: | | | | |
| 租赁负债 | 32,929,244.44 | 32,914,992.9 | 33,146,670.36 | 34,281,096.53 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 81,604,385.08 | 83,034,610.09 | 84,464,835.1 | 85,918,641.67 |
| 递延所得税负债 | 40,906,659.46 | 41,238,899.09 | 41,403,393.87 | 41,925,112.88 |
| 非流动负债合计 | 155,440,288.98 | 157,188,502.08 | 159,014,899.33 | 162,124,851.08 |
| 负债合计 | 1,939,370,072.48 | 2,003,617,360.38 | 2,251,244,903 | 2,493,153,650.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 830,881,055 | 830,881,055 | 830,881,055 | 830,881,055 |
| 其他权益工具 | -141,031,577.94 | -141,031,577.94 | -141,031,577.94 | -141,031,577.94 |
| 资本公积 | 2,301,628,927.16 | 2,301,628,927.16 | 2,302,682,127.78 | 2,302,682,127.78 |
| 其他综合收益 | 16,329,216.21 | 16,752,447.41 | 22,753,046.62 | 23,613,014.75 |
| 盈余公积 | 123,240,068.53 | 123,240,068.53 | 99,408,928.65 | 99,408,928.65 |
| 未分配利润 | 1,348,244,862.93 | 1,244,754,369.25 | 1,171,400,185.65 | 1,083,478,054.15 |
| 归属于母公司股东权益合计 | 4,479,292,551.89 | 4,376,225,289.41 | 4,286,093,765.76 | 4,199,031,602.39 |
| 少数股东权益 | 34,402,617.8 | 34,098,731.77 | 36,092,802.58 | 69,724,937.27 |
| 股东权益合计 | 4,513,695,169.69 | 4,410,324,021.18 | 4,322,186,568.34 | 4,268,756,539.66 |
| 负债和股东权益合计 | 6,453,065,242.17 | 6,413,941,381.56 | 6,573,431,471.34 | 6,761,910,190.6 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |