海陆重工
(002255)
| 流通市值：34.29亿 | | | 总市值：44.47亿 |
| 流通股本：6.49亿 | | | 总股本：8.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,143,445,086.75 | 1,079,943,799.14 | 940,704,753.59 | 838,497,766.55 |
| 应收票据及应收账款 | 1,082,170,987.77 | 949,385,527.63 | 929,968,813.76 | 919,012,583.5 |
| 其中：应收票据 | 40,637,971.27 | 4,795,990.42 | 6,709,721.99 | 9,545,468.56 |
| 应收账款 | 1,041,533,016.5 | 944,589,537.21 | 923,259,091.77 | 909,467,114.94 |
| 应收款项融资 | 291,561,957.61 | 307,357,255.31 | 320,803,166.59 | 236,763,396.7 |
| 预付款项 | 191,063,798.65 | 224,497,930.06 | 127,531,316.19 | 200,119,133.13 |
| 其他应收款合计 | 35,400,501.17 | 39,105,040.98 | 40,842,531.88 | 39,006,726.8 |
| 存货 | 1,545,160,987.23 | 1,640,084,097.12 | 1,508,616,896.49 | 1,505,800,166.19 |
| 合同资产 | 176,150,373 | 231,004,849.35 | 254,879,259.7 | 288,324,838.5 |
| 其他流动资产 | 6,024,349.89 | 2,150,922.6 | 2,548,971.05 | 2,574,730.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,535,978,042.07 | 4,508,529,422.19 | 4,141,895,709.25 | 4,048,099,341.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 147,827,127.32 | 149,832,139.05 | 149,330,961.78 | 150,580,363.24 |
| 其他权益工具投资 | 107,932,424.97 | 116,546,592.8 | 116,546,592.8 | 116,546,592.8 |
| 固定资产 | 1,128,073,310.15 | 1,142,964,283.04 | 1,162,955,600.62 | 1,185,096,911.22 |
| 在建工程 | 16,778,447.04 | 4,771,750.7 | 4,693,701.52 | 3,534,527.45 |
| 使用权资产 | 40,496,914.27 | 41,544,874.02 | 42,435,131.85 | 43,407,657.47 |
| 无形资产 | 144,470,582.07 | 144,529,836.48 | 145,626,776.89 | 146,557,933.17 |
| 商誉 | 62,497,545.59 | 62,497,545.59 | 62,497,545.59 | 62,497,545.59 |
| 长期待摊费用 | 7,348,411.69 | 7,713,108.52 | 8,077,806.2 | 7,305,613.18 |
| 递延所得税资产 | 113,828,612.74 | 118,351,092.66 | 124,495,321.7 | 147,482,137.06 |
| 其他非流动资产 | 129,481,116.91 | 103,243,326.23 | 92,196,748.7 | 67,284,756.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,898,734,492.75 | 1,891,994,549.09 | 1,908,856,187.65 | 1,930,294,037.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,434,712,534.82 | 6,400,523,971.28 | 6,050,751,896.9 | 5,978,393,379.74 |
| 流动负债: | | | | |
| 短期借款 | 5,001,020.56 | 100,000 | 100,000 | - |
| 应付票据及应付账款 | 860,429,652.32 | 793,450,908.08 | 713,511,159.84 | 711,431,367.13 |
| 其中：应付票据 | 264,735,866.04 | 271,768,795.14 | 271,197,525.08 | 287,050,710.12 |
| 应付账款 | 595,693,786.28 | 521,682,112.94 | 442,313,634.76 | 424,380,657.01 |
| 合同负债 | 1,381,359,938.24 | 1,573,677,524.19 | 1,388,185,766.62 | 1,443,797,778.3 |
| 应付职工薪酬 | 56,130,704.72 | 46,328,362.85 | 40,220,838.44 | 26,887,383.52 |
| 应交税费 | 19,453,849.8 | 17,310,029.18 | 19,150,929.81 | 24,994,675.24 |
| 其他应付款合计 | 25,436,200.62 | 25,484,554.86 | 27,566,236.39 | 34,734,938.9 |
| 一年内到期的非流动负债 | 2,768,190.87 | 1,831,467.68 | 1,870,283.77 | 1,884,160.73 |
| 其他流动负债 | 159,491,169.92 | 132,811,714.74 | 121,813,981.17 | 121,347,438.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,510,070,727.05 | 2,590,994,561.58 | 2,312,419,196.04 | 2,365,077,742.19 |
| 非流动负债: | | | | |
| 租赁负债 | 37,820,517.59 | 39,653,724.71 | 41,643,294.67 | 41,822,444.04 |
| 预计负债 | 5,047,620 | - | - | - |
| 递延收益 | 88,005,666.59 | 85,926,732.81 | 87,674,503.11 | 89,855,023.01 |
| 递延所得税负债 | 41,189,251.67 | 38,416,538.95 | 38,749,312.01 | 39,185,713.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,063,055.85 | 163,996,996.47 | 168,067,109.79 | 170,863,180.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,682,133,782.9 | 2,754,991,558.05 | 2,480,486,305.83 | 2,535,940,922.39 |
| 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 | 2,341,438,460.24 | 2,341,438,460.24 | 2,341,438,460.24 | 2,341,438,460.24 |
| 其他综合收益 | 28,729,410.04 | 34,821,163.76 | 36,197,811.36 | 34,765,524.03 |
| 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 | 514,813,736.08 | 408,714,651.57 | 332,859,067.8 | 210,478,503.22 |
| 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 | 3,685,630,012.07 | 3,585,622,681.28 | 3,511,143,745.11 | 3,387,330,893.2 |
| 少数股东权益 | 66,948,739.85 | 59,909,731.95 | 59,121,845.96 | 55,121,564.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,752,578,751.92 | 3,645,532,413.23 | 3,570,265,591.07 | 3,442,452,457.35 |
| 负债和股东权益合计 | 6,434,712,534.82 | 6,400,523,971.28 | 6,050,751,896.9 | 5,978,393,379.74 |
| 公告日期 | 2024-03-20 | 2023-10-28 | 2023-08-05 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |