海陆重工
(002255)
| 流通市值：53.40亿 | | | 总市值：69.54亿 |
| 流通股本：6.38亿 | | | 总股本：8.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,823,593,161.82 | 1,787,680,456.84 | 1,743,358,262.8 | 1,588,278,499.9 |
| 交易性金融资产 | 31,297,045.88 | 31,033,472 | 31,033,472 | 30,890,000 |
| 应收票据及应收账款 | 1,021,765,614.77 | 977,012,152.55 | 1,069,299,906.64 | 995,223,436.8 |
| 其中：应收票据 | 40,632,962.68 | 35,824,209.81 | 47,426,877.07 | 39,695,266.78 |
| 应收账款 | 981,132,652.09 | 941,187,942.74 | 1,021,873,029.57 | 955,528,170.02 |
| 应收款项融资 | 38,142,753.2 | 123,031,673 | 59,940,424.75 | 75,109,197.92 |
| 预付款项 | 137,483,539.39 | 176,482,625.75 | 164,808,535.9 | 378,615,683.83 |
| 其他应收款合计 | 26,281,737.46 | 25,240,641.56 | 30,757,243.07 | 29,702,787.42 |
| 存货 | 1,690,604,952.46 | 1,738,438,965.92 | 1,732,579,816.01 | 1,641,144,549.58 |
| 合同资产 | 229,795,921.46 | 223,348,880 | 217,777,955.05 | 186,731,800.06 |
| 其他流动资产 | 52,739,394.75 | 64,738,296.33 | 61,002,325.68 | 10,405,234.52 |
| 流动资产合计 | 5,051,704,121.19 | 5,147,007,163.95 | 5,110,557,941.9 | 4,936,101,190.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,280,543.37 | 42,155,352.57 | 43,147,649.65 | 149,464,359.41 |
| 其他权益工具投资 | 101,488,946.77 | 101,488,946.77 | 101,488,946.77 | 107,932,424.97 |
| 固定资产 | 1,102,185,759.18 | 1,118,024,802.23 | 1,130,548,971.34 | 1,146,944,428.85 |
| 在建工程 | 0 | 8,185,840.71 | 19,615,084.84 | 36,927,581.59 |
| 使用权资产 | 39,726,386.86 | 40,758,322.9 | 41,790,258.93 | 42,149,032.5 |
| 无形资产 | 140,486,707.15 | 141,614,210.53 | 142,800,440.78 | 141,630,114.38 |
| 商誉 | 62,497,545.59 | 62,497,545.59 | 62,497,545.59 | 62,497,545.59 |
| 长期待摊费用 | 10,194,595.4 | 10,155,554.9 | 10,574,337.62 | 6,259,130.57 |
| 递延所得税资产 | 90,302,095.39 | 91,314,105.26 | 81,121,229.5 | 89,564,284 |
| 其他非流动资产 | 121,043,489.7 | 162,362,177.29 | 180,061,325.44 | 109,259,777.47 |
| 非流动资产合计 | 1,710,206,069.41 | 1,778,556,858.75 | 1,813,645,790.46 | 1,892,628,679.33 |
| 资产总计 | 6,761,910,190.6 | 6,925,564,022.7 | 6,924,203,732.36 | 6,828,729,869.36 |
| 流动负债: | | | | |
| 短期借款 | 0 | 200,000 | 10,011,000.01 | 4,900,000 |
| 应付票据及应付账款 | 537,764,208.52 | 583,077,816.43 | 639,360,546.08 | 647,369,860.37 |
| 其中：应付票据 | 32,008,007.96 | 138,067,047.99 | 159,319,459.16 | 102,943,366.27 |
| 应付账款 | 505,756,200.56 | 445,010,768.44 | 480,041,086.92 | 544,426,494.1 |
| 合同负债 | 1,559,703,402.45 | 1,786,700,148.44 | 1,742,855,120.16 | 1,748,776,570.81 |
| 应付职工薪酬 | 46,829,794.65 | 31,559,507.91 | 65,300,975.55 | 52,935,919.91 |
| 应交税费 | 27,523,798.15 | 21,806,871.02 | 21,076,113.16 | 11,815,925.29 |
| 其他应付款合计 | 28,605,033.69 | 25,907,592.4 | 28,722,960.34 | 29,026,423.03 |
| 一年内到期的非流动负债 | 1,622,039.18 | 2,141,198.17 | 2,694,965.68 | 2,923,733.87 |
| 其他流动负债 | 128,980,523.22 | 164,165,544.8 | 181,254,054.87 | 236,224,871.77 |
| 流动负债合计 | 2,331,028,799.86 | 2,615,558,679.17 | 2,691,275,735.85 | 2,733,973,305.05 |
| 非流动负债: | | | | |
| 租赁负债 | 34,281,096.53 | 34,084,123.48 | 33,670,063.96 | 35,831,565.53 |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 85,918,641.67 | 87,452,818.99 | 85,611,996.31 | 82,980,338.51 |
| 递延所得税负债 | 41,925,112.88 | 42,471,275.13 | 41,422,997.95 | 42,638,505.95 |
| 非流动负债合计 | 162,124,851.08 | 164,008,217.6 | 160,705,058.22 | 161,450,409.99 |
| 负债合计 | 2,493,153,650.94 | 2,779,566,896.77 | 2,851,980,794.07 | 2,895,423,715.04 |
| 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 | 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 | 2,302,682,127.78 | 2,302,682,127.78 | 2,302,682,127.78 | 2,341,312,802.34 |
| 减:库存股 | - | - | - | 50,020,674.56 |
| 其他综合收益 | 23,613,014.75 | 20,979,494.33 | 20,976,768.3 | 28,327,297.35 |
| 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 | 1,083,478,054.15 | 965,812,413.9 | 892,063,507.54 | 755,776,063.44 |
| 归属于母公司股东权益合计 | 4,199,031,602.39 | 4,078,732,441.72 | 4,004,980,809.33 | 3,876,043,894.28 |
| 少数股东权益 | 69,724,937.27 | 67,264,684.21 | 67,242,128.96 | 57,262,260.04 |
| 股东权益合计 | 4,268,756,539.66 | 4,145,997,125.93 | 4,072,222,938.29 | 3,933,306,154.32 |
| 负债和股东权益合计 | 6,761,910,190.6 | 6,925,564,022.7 | 6,924,203,732.36 | 6,828,729,869.36 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |