海陆重工
(002255)
| 流通市值：38.72亿 | | | 总市值：50.43亿 |
| 流通股本：6.38亿 | | | 总股本：8.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,588,278,499.9 | 1,321,666,115.51 | 1,125,138,337.89 | 1,143,445,086.75 |
| 应收票据及应收账款 | 995,223,436.8 | 1,072,314,113.52 | 1,027,449,261.6 | 1,082,170,987.77 |
| 其中：应收票据 | 39,695,266.78 | 48,001,931.99 | 62,113,997.78 | 40,637,971.27 |
| 应收账款 | 955,528,170.02 | 1,024,312,181.53 | 965,335,263.82 | 1,041,533,016.5 |
| 应收款项融资 | 75,109,197.92 | 121,985,871.32 | 202,932,330.2 | 291,561,957.61 |
| 预付款项 | 378,615,683.83 | 287,274,756.2 | 245,265,079.42 | 191,063,798.65 |
| 其他应收款合计 | 29,702,787.42 | 29,719,598.38 | 27,971,121.58 | 35,400,501.17 |
| 存货 | 1,641,144,549.58 | 1,587,850,744.64 | 1,578,873,340.22 | 1,545,160,987.23 |
| 合同资产 | 186,731,800.06 | 185,262,812.39 | 159,019,490.98 | 176,150,373 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 10,405,234.52 | 8,476,852 | 4,463,350.01 | 6,024,349.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,936,101,190.03 | 4,656,550,863.96 | 4,415,612,311.9 | 4,535,978,042.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 149,464,359.41 | 148,936,701.04 | 147,865,769.67 | 147,827,127.32 |
| 其他权益工具投资 | 107,932,424.97 | 107,932,424.97 | 107,932,424.97 | 107,932,424.97 |
| 固定资产 | 1,146,944,428.85 | 1,093,756,165.44 | 1,105,642,347.23 | 1,128,073,310.15 |
| 在建工程 | 36,927,581.59 | 57,639,118.84 | 31,353,772.62 | 16,778,447.04 |
| 使用权资产 | 42,149,032.5 | 43,131,130.71 | 44,113,228.92 | 40,496,914.27 |
| 无形资产 | 141,630,114.38 | 142,758,016.86 | 143,330,099.79 | 144,470,582.07 |
| 商誉 | 62,497,545.59 | 62,497,545.59 | 62,497,545.59 | 62,497,545.59 |
| 长期待摊费用 | 6,259,130.57 | 6,621,422.62 | 6,983,714.66 | 7,348,411.69 |
| 递延所得税资产 | 89,564,284 | 101,516,904.8 | 108,702,021.64 | 113,828,612.74 |
| 其他非流动资产 | 109,259,777.47 | 103,913,899.1 | 129,835,817.31 | 129,481,116.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,892,628,679.33 | 1,868,703,329.97 | 1,888,256,742.4 | 1,898,734,492.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,828,729,869.36 | 6,525,254,193.93 | 6,303,869,054.3 | 6,434,712,534.82 |
| 流动负债: | | | | |
| 短期借款 | 4,900,000 | 4,900,000 | 100,000 | 5,001,020.56 |
| 应付票据及应付账款 | 647,369,860.37 | 553,373,446.93 | 597,920,092.41 | 860,429,652.32 |
| 其中：应付票据 | 102,943,366.27 | 93,406,605.17 | 161,410,359.14 | 264,735,866.04 |
| 应付账款 | 544,426,494.1 | 459,966,841.76 | 436,509,733.27 | 595,693,786.28 |
| 合同负债 | 1,748,776,570.81 | 1,622,505,317.67 | 1,461,950,680.08 | 1,381,359,938.24 |
| 应付职工薪酬 | 52,935,919.91 | 39,716,221.29 | 25,737,141.74 | 56,130,704.72 |
| 应交税费 | 11,815,925.29 | 10,519,340.12 | 25,571,680.76 | 19,453,849.8 |
| 其他应付款合计 | 29,026,423.03 | 29,884,066.65 | 28,825,291.49 | 25,436,200.62 |
| 一年内到期的非流动负债 | 2,923,733.87 | 2,866,827.73 | 1,982,627.41 | 2,768,190.87 |
| 其他流动负债 | 236,224,871.77 | 223,187,966.06 | 198,661,637.8 | 159,491,169.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,733,973,305.05 | 2,486,953,186.45 | 2,340,749,151.69 | 2,510,070,727.05 |
| 非流动负债: | | | | |
| 租赁负债 | 35,831,565.53 | 36,842,469.02 | 38,893,431.82 | 37,820,517.59 |
| 预计负债 | - | - | 5,047,620 | 5,047,620 |
| 递延收益 | 82,980,338.51 | 84,623,681.45 | 86,314,674.07 | 88,005,666.59 |
| 递延所得税负债 | 42,638,505.95 | 43,150,662.69 | 40,969,276.62 | 41,189,251.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 161,450,409.99 | 164,616,813.16 | 171,225,002.51 | 172,063,055.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,895,423,715.04 | 2,651,569,999.61 | 2,511,974,154.2 | 2,682,133,782.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 842,271,055 | 842,271,055 | 842,271,055 | 842,271,055 |
| 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 | 2,341,312,802.34 | 2,341,312,802.34 | 2,341,312,802.34 | 2,341,438,460.24 |
| 减:库存股 | 50,020,674.56 | - | - | - |
| 其他综合收益 | 28,327,297.35 | 27,268,307.36 | 27,172,145.72 | 28,729,410.04 |
| 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 | 755,776,063.44 | 642,394,697.84 | 560,233,351.49 | 514,813,736.08 |
| 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 | 3,876,043,894.28 | 3,811,624,213.25 | 3,729,366,705.26 | 3,685,630,012.07 |
| 少数股东权益 | 57,262,260.04 | 62,059,981.07 | 62,528,194.84 | 66,948,739.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,933,306,154.32 | 3,873,684,194.32 | 3,791,894,900.1 | 3,752,578,751.92 |
| 负债和股东权益合计 | 6,828,729,869.36 | 6,525,254,193.93 | 6,303,869,054.3 | 6,434,712,534.82 |
| 公告日期 | 2024-10-26 | 2024-08-08 | 2024-04-27 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |