海陆重工
(002255)
| 流通市值：67.43亿 | | | 总市值：87.82亿 |
| 流通股本：6.38亿 | | | 总股本：8.31亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,997,068,940.18 | 1,961,135,013.46 | 1,823,593,161.82 | 1,787,680,456.84 |
| 交易性金融资产 | 31,664,151 | 31,297,045.88 | 31,297,045.88 | 31,033,472 |
| 应收票据及应收账款 | 902,587,135.62 | 944,355,147.63 | 1,021,765,614.77 | 977,012,152.55 |
| 其中：应收票据 | 35,504,194.79 | 33,407,589.09 | 40,632,962.68 | 35,824,209.81 |
| 应收账款 | 867,082,940.83 | 910,947,558.54 | 981,132,652.09 | 941,187,942.74 |
| 应收款项融资 | 45,632,191 | 62,789,918.38 | 38,142,753.2 | 123,031,673 |
| 预付款项 | 91,705,937.27 | 135,154,924.01 | 137,483,539.39 | 176,482,625.75 |
| 其他应收款合计 | 16,214,729.41 | 16,834,073.36 | 26,281,737.46 | 25,240,641.56 |
| 存货 | 1,425,467,335.29 | 1,498,948,139.61 | 1,690,604,952.46 | 1,738,438,965.92 |
| 合同资产 | 109,323,702.09 | 153,296,469.63 | 229,795,921.46 | 223,348,880 |
| 一年内到期的非流动资产 | 40,799,527.4 | - | - | - |
| 其他流动资产 | 3,560,927.75 | 53,077,676.98 | 52,739,394.75 | 64,738,296.33 |
| 流动资产合计 | 4,664,024,577.01 | 4,856,888,408.94 | 5,051,704,121.19 | 5,147,007,163.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,452,236.79 | 82,473,943.66 | 42,280,543.37 | 42,155,352.57 |
| 其他权益工具投资 | 101,930,666.5 | 101,531,349.83 | 101,488,946.77 | 101,488,946.77 |
| 固定资产 | 1,060,274,794.4 | 1,075,588,791.16 | 1,102,185,759.18 | 1,118,024,802.23 |
| 在建工程 | 3,103,699.68 | 1,140,176.56 | 0 | 8,185,840.71 |
| 使用权资产 | 37,382,806.39 | 38,477,887.04 | 39,726,386.86 | 40,758,322.9 |
| 无形资产 | 138,486,643.36 | 138,991,809.58 | 140,486,707.15 | 141,614,210.53 |
| 商誉 | 62,482,378.54 | 62,482,378.54 | 62,497,545.59 | 62,497,545.59 |
| 长期待摊费用 | 9,821,626.98 | 11,371,485.73 | 10,194,595.4 | 10,155,554.9 |
| 递延所得税资产 | 88,358,522.16 | 88,676,814.42 | 90,302,095.39 | 91,314,105.26 |
| 其他非流动资产 | 159,623,429.75 | 115,808,425.88 | 121,043,489.7 | 162,362,177.29 |
| 非流动资产合计 | 1,749,916,804.55 | 1,716,543,062.4 | 1,710,206,069.41 | 1,778,556,858.75 |
| 资产总计 | 6,413,941,381.56 | 6,573,431,471.34 | 6,761,910,190.6 | 6,925,564,022.7 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | 200,000 |
| 应付票据及应付账款 | 395,692,612.29 | 498,342,003.69 | 537,764,208.52 | 583,077,816.43 |
| 其中：应付票据 | 32,610,096.86 | 32,916,846.91 | 32,008,007.96 | 138,067,047.99 |
| 应付账款 | 363,082,515.43 | 465,425,156.78 | 505,756,200.56 | 445,010,768.44 |
| 合同负债 | 1,249,442,898.12 | 1,387,010,860.51 | 1,559,703,402.45 | 1,786,700,148.44 |
| 应付职工薪酬 | 57,940,727.66 | 48,599,046.02 | 46,829,794.65 | 31,559,507.91 |
| 应交税费 | 26,989,844.64 | 43,886,000.78 | 27,523,798.15 | 21,806,871.02 |
| 其他应付款合计 | 23,977,610.26 | 22,620,804.34 | 28,605,033.69 | 25,907,592.4 |
| 一年内到期的非流动负债 | 1,462,126.33 | 1,346,069.63 | 1,622,039.18 | 2,141,198.17 |
| 其他流动负债 | 90,923,039 | 90,425,218.7 | 128,980,523.22 | 164,165,544.8 |
| 流动负债合计 | 1,846,428,858.3 | 2,092,230,003.67 | 2,331,028,799.86 | 2,615,558,679.17 |
| 非流动负债: | | | | |
| 租赁负债 | 32,914,992.9 | 33,146,670.36 | 34,281,096.53 | 34,084,123.48 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 83,034,610.09 | 84,464,835.1 | 85,918,641.67 | 87,452,818.99 |
| 递延所得税负债 | 41,238,899.09 | 41,403,393.87 | 41,925,112.88 | 42,471,275.13 |
| 非流动负债合计 | 157,188,502.08 | 159,014,899.33 | 162,124,851.08 | 164,008,217.6 |
| 负债合计 | 2,003,617,360.38 | 2,251,244,903 | 2,493,153,650.94 | 2,779,566,896.77 |
| 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 | 2,302,682,127.78 | 2,302,682,127.78 | 2,302,682,127.78 |
| 其他综合收益 | 16,752,447.41 | 22,753,046.62 | 23,613,014.75 | 20,979,494.33 |
| 盈余公积 | 123,240,068.53 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 |
| 未分配利润 | 1,244,754,369.25 | 1,171,400,185.65 | 1,083,478,054.15 | 965,812,413.9 |
| 归属于母公司股东权益合计 | 4,376,225,289.41 | 4,286,093,765.76 | 4,199,031,602.39 | 4,078,732,441.72 |
| 少数股东权益 | 34,098,731.77 | 36,092,802.58 | 69,724,937.27 | 67,264,684.21 |
| 股东权益合计 | 4,410,324,021.18 | 4,322,186,568.34 | 4,268,756,539.66 | 4,145,997,125.93 |
| 负债和股东权益合计 | 6,413,941,381.56 | 6,573,431,471.34 | 6,761,910,190.6 | 6,925,564,022.7 |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |