海陆重工
(002255)
| 流通市值：56.97亿 | | | 总市值：74.20亿 |
| 流通股本：6.38亿 | | | 总股本：8.31亿 |
| 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 | 1,961,135,013.46 | 1,823,593,161.82 | 1,787,680,456.84 | 1,743,358,262.8 |
| 交易性金融资产 | 31,297,045.88 | 31,297,045.88 | 31,033,472 | 31,033,472 |
| 应收票据及应收账款 | 944,355,147.63 | 1,021,765,614.77 | 977,012,152.55 | 1,069,299,906.64 |
| 其中：应收票据 | 33,407,589.09 | 40,632,962.68 | 35,824,209.81 | 47,426,877.07 |
| 应收账款 | 910,947,558.54 | 981,132,652.09 | 941,187,942.74 | 1,021,873,029.57 |
| 应收款项融资 | 62,789,918.38 | 38,142,753.2 | 123,031,673 | 59,940,424.75 |
| 预付款项 | 135,154,924.01 | 137,483,539.39 | 176,482,625.75 | 164,808,535.9 |
| 其他应收款合计 | 16,834,073.36 | 26,281,737.46 | 25,240,641.56 | 30,757,243.07 |
| 存货 | 1,498,948,139.61 | 1,690,604,952.46 | 1,738,438,965.92 | 1,732,579,816.01 |
| 合同资产 | 153,296,469.63 | 229,795,921.46 | 223,348,880 | 217,777,955.05 |
| 其他流动资产 | 53,077,676.98 | 52,739,394.75 | 64,738,296.33 | 61,002,325.68 |
| 流动资产合计 | 4,856,888,408.94 | 5,051,704,121.19 | 5,147,007,163.95 | 5,110,557,941.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,473,943.66 | 42,280,543.37 | 42,155,352.57 | 43,147,649.65 |
| 其他权益工具投资 | 101,531,349.83 | 101,488,946.77 | 101,488,946.77 | 101,488,946.77 |
| 固定资产 | 1,075,588,791.16 | 1,102,185,759.18 | 1,118,024,802.23 | 1,130,548,971.34 |
| 在建工程 | 1,140,176.56 | 0 | 8,185,840.71 | 19,615,084.84 |
| 使用权资产 | 38,477,887.04 | 39,726,386.86 | 40,758,322.9 | 41,790,258.93 |
| 无形资产 | 138,991,809.58 | 140,486,707.15 | 141,614,210.53 | 142,800,440.78 |
| 商誉 | 62,482,378.54 | 62,497,545.59 | 62,497,545.59 | 62,497,545.59 |
| 长期待摊费用 | 11,371,485.73 | 10,194,595.4 | 10,155,554.9 | 10,574,337.62 |
| 递延所得税资产 | 88,676,814.42 | 90,302,095.39 | 91,314,105.26 | 81,121,229.5 |
| 其他非流动资产 | 115,808,425.88 | 121,043,489.7 | 162,362,177.29 | 180,061,325.44 |
| 非流动资产合计 | 1,716,543,062.4 | 1,710,206,069.41 | 1,778,556,858.75 | 1,813,645,790.46 |
| 资产总计 | 6,573,431,471.34 | 6,761,910,190.6 | 6,925,564,022.7 | 6,924,203,732.36 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 200,000 | 10,011,000.01 |
| 应付票据及应付账款 | 498,342,003.69 | 537,764,208.52 | 583,077,816.43 | 639,360,546.08 |
| 其中：应付票据 | 32,916,846.91 | 32,008,007.96 | 138,067,047.99 | 159,319,459.16 |
| 应付账款 | 465,425,156.78 | 505,756,200.56 | 445,010,768.44 | 480,041,086.92 |
| 合同负债 | 1,387,010,860.51 | 1,559,703,402.45 | 1,786,700,148.44 | 1,742,855,120.16 |
| 应付职工薪酬 | 48,599,046.02 | 46,829,794.65 | 31,559,507.91 | 65,300,975.55 |
| 应交税费 | 43,886,000.78 | 27,523,798.15 | 21,806,871.02 | 21,076,113.16 |
| 其他应付款合计 | 22,620,804.34 | 28,605,033.69 | 25,907,592.4 | 28,722,960.34 |
| 一年内到期的非流动负债 | 1,346,069.63 | 1,622,039.18 | 2,141,198.17 | 2,694,965.68 |
| 其他流动负债 | 90,425,218.7 | 128,980,523.22 | 164,165,544.8 | 181,254,054.87 |
| 流动负债合计 | 2,092,230,003.67 | 2,331,028,799.86 | 2,615,558,679.17 | 2,691,275,735.85 |
| 非流动负债: | | | | |
| 租赁负债 | 33,146,670.36 | 34,281,096.53 | 34,084,123.48 | 33,670,063.96 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 84,464,835.1 | 85,918,641.67 | 87,452,818.99 | 85,611,996.31 |
| 递延所得税负债 | 41,403,393.87 | 41,925,112.88 | 42,471,275.13 | 41,422,997.95 |
| 非流动负债合计 | 159,014,899.33 | 162,124,851.08 | 164,008,217.6 | 160,705,058.22 |
| 负债合计 | 2,251,244,903 | 2,493,153,650.94 | 2,779,566,896.77 | 2,851,980,794.07 |
| 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 | 2,302,682,127.78 | 2,302,682,127.78 | 2,302,682,127.78 | 2,302,682,127.78 |
| 其他综合收益 | 22,753,046.62 | 23,613,014.75 | 20,979,494.33 | 20,976,768.3 |
| 盈余公积 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 |
| 未分配利润 | 1,171,400,185.65 | 1,083,478,054.15 | 965,812,413.9 | 892,063,507.54 |
| 归属于母公司股东权益合计 | 4,286,093,765.76 | 4,199,031,602.39 | 4,078,732,441.72 | 4,004,980,809.33 |
| 少数股东权益 | 36,092,802.58 | 69,724,937.27 | 67,264,684.21 | 67,242,128.96 |
| 股东权益合计 | 4,322,186,568.34 | 4,268,756,539.66 | 4,145,997,125.93 | 4,072,222,938.29 |
| 负债和股东权益合计 | 6,573,431,471.34 | 6,761,910,190.6 | 6,925,564,022.7 | 6,924,203,732.36 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |