海峡股份
(002320)
| 流通市值：138.19亿 | | | 总市值：138.19亿 |
| 流通股本：22.29亿 | | | 总股本：22.29亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,831,438,138.03 | 1,677,746,607.34 | 1,737,223,705.77 | 1,902,647,627.72 |
| 应收票据及应收账款 | 139,171,818.95 | 199,617,865.82 | 172,221,186.95 | 176,294,436.86 |
| 应收账款 | 139,171,818.95 | 199,617,865.82 | 172,221,186.95 | 176,294,436.86 |
| 预付款项 | 11,266,984.6 | 19,645,897.04 | 21,468,408.96 | 24,265,010.34 |
| 其他应收款合计 | 53,352,577.98 | 180,608,344.78 | 168,212,211.99 | 164,391,735.68 |
| 存货 | 54,995,662.55 | 69,161,382.41 | 69,088,321.67 | 59,496,532.83 |
| 其他流动资产 | 99,569,646.83 | 91,770,581.24 | 84,611,263.37 | 103,914,145.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,189,794,828.94 | 2,238,550,678.63 | 2,252,825,098.71 | 2,431,009,489.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,274,949.34 | 7,631,119.18 | 8,628,673.01 | 8,754,594.57 |
| 投资性房地产 | 573,507.72 | 580,435.09 | 587,362.46 | 594,289.83 |
| 固定资产 | 4,868,414,717.19 | 4,843,939,214.55 | 4,921,088,214.21 | 5,001,686,101.97 |
| 在建工程 | 5,416,177.17 | 79,164,575.33 | 5,077,040.86 | 4,838,334.92 |
| 使用权资产 | 184,675,284.71 | 138,207,447.39 | 160,705,595.74 | 165,621,253.04 |
| 无形资产 | 362,774,586.34 | 363,747,750.46 | 366,178,449.17 | 368,581,542.77 |
| 开发支出 | 7,914,850.59 | - | - | - |
| 长期待摊费用 | 5,441,280.51 | 6,547,780.32 | 8,184,725.39 | 9,258,145.68 |
| 递延所得税资产 | 105,064,608.52 | 89,872,955.32 | 94,310,944.45 | 95,598,262.8 |
| 其他非流动资产 | 8,452,561.45 | 8,510,293.97 | 5,159,893.97 | 5,431,074.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,579,002,523.54 | 5,538,201,571.61 | 5,569,920,899.26 | 5,660,363,600.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,768,797,352.48 | 7,776,752,250.24 | 7,822,745,997.97 | 8,091,373,089.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 199,486,167.37 | 213,020,384.27 | 185,921,630.32 | 205,356,195.27 |
| 应付账款 | 199,486,167.37 | 213,020,384.27 | 185,921,630.32 | 205,356,195.27 |
| 预收款项 | 1,200 | 15,278.04 | 30,278.04 | 6,290 |
| 合同负债 | 9,820,388.17 | 9,121,765.35 | 9,579,232.97 | 8,721,060.58 |
| 应付职工薪酬 | 95,538,184.56 | 183,096,120.93 | 179,347,797.13 | 179,828,967.7 |
| 应交税费 | 109,781,455.73 | 86,755,203.07 | 101,798,174.38 | 157,396,382.82 |
| 其他应付款合计 | 144,532,303.34 | 171,432,707.21 | 140,394,459.68 | 181,065,612.44 |
| 一年内到期的非流动负债 | 130,842,644.02 | 88,756,506.52 | 128,939,739.41 | 89,051,388.12 |
| 其他流动负债 | 172,895.96 | 324,518.71 | 889,766.53 | 394,934.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 690,175,239.15 | 752,522,484.1 | 746,901,078.46 | 821,820,831.85 |
| 非流动负债: | | | | |
| 长期借款 | 406,320,971 | 423,317,591.71 | 406,320,971 | 431,815,916 |
| 租赁负债 | 78,856,567.78 | 56,684,193.71 | 75,054,210.58 | 81,321,569.49 |
| 长期应付款 | 5,133,975.76 | 4,895,403.16 | 4,839,928.84 | 4,784,454.52 |
| 递延收益 | 138,507,061.55 | 139,255,936.04 | 140,520,851.13 | 141,785,766.22 |
| 递延所得税负债 | 43,409,102.39 | 21,066,536.22 | 25,693,569.86 | 25,852,794.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 672,227,678.48 | 645,219,660.84 | 652,429,531.41 | 685,560,500.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,362,402,917.63 | 1,397,742,144.94 | 1,399,330,609.87 | 1,507,381,332.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,228,933,187 | 2,228,933,187 | 2,228,933,187 | 2,228,933,187 |
| 资本公积 | 316,739,695.77 | 320,158,773.9 | 315,311,341.02 | 311,020,954.82 |
| 专项储备 | 3,039,776.01 | 9,382,212.6 | 10,629,635.9 | 8,735,937.74 |
| 盈余公积 | 290,100,193.34 | 279,854,747.2 | 279,854,747.2 | 279,854,747.2 |
| 未分配利润 | 1,447,398,884.42 | 1,454,692,924.42 | 1,439,229,161.06 | 1,629,633,315.43 |
| 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 | 4,286,211,736.54 | 4,293,021,845.12 | 4,273,958,072.18 | 4,458,178,142.19 |
| 少数股东权益 | 2,120,182,698.31 | 2,085,988,260.18 | 2,149,457,315.92 | 2,125,813,614.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,406,394,434.85 | 6,379,010,105.3 | 6,423,415,388.1 | 6,583,991,756.8 |
| 负债和股东权益合计 | 7,768,797,352.48 | 7,776,752,250.24 | 7,822,745,997.97 | 8,091,373,089.18 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |