海峡股份
(002320)
| 流通市值：140.87亿 | | | 总市值：140.87亿 |
| 流通股本：22.29亿 | | | 总股本：22.29亿 |
| 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 | 1,646,730,200.18 | 1,467,380,584.81 | 1,333,251,883.28 | 1,884,192,503.45 |
| 应收票据及应收账款 | 60,769,065.75 | 182,243,045.62 | 160,646,783.07 | 170,420,240.58 |
| 应收账款 | 60,769,065.75 | 182,243,045.62 | 160,646,783.07 | 170,420,240.58 |
| 预付款项 | 10,373,276.6 | 16,464,747.74 | 48,492,786.14 | 43,864,514.7 |
| 其他应收款合计 | 99,320,763.24 | 183,128,629.84 | 64,409,736.62 | 22,205,942.41 |
| 存货 | 54,407,318.03 | 70,262,754.58 | 52,265,590.8 | 50,069,440.12 |
| 其他流动资产 | 152,438,833.48 | 164,036,445.22 | 191,226,056.62 | 236,053,360.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,024,039,457.28 | 2,083,516,207.81 | 1,850,292,836.53 | 2,406,806,001.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,730,065.98 | 6,474,219.24 | 6,490,066.19 | 5,137,445.14 |
| 投资性房地产 | 601,217.2 | 608,144.58 | 615,071.95 | 621,999.32 |
| 固定资产 | 5,076,447,967.9 | 4,109,955,808.93 | 4,182,911,692.86 | 4,256,871,065.22 |
| 在建工程 | 370,000 | 1,019,824,950.23 | 982,581,642.97 | 952,543,273.5 |
| 使用权资产 | 172,481,300.57 | 37,777,336.84 | 35,080,700.3 | 40,386,142.21 |
| 无形资产 | 370,708,585.27 | 373,181,804.7 | 375,010,142.09 | 377,571,505.1 |
| 长期待摊费用 | 11,716,088.58 | 1,456,478.87 | 2,184,718.31 | 2,912,957.74 |
| 递延所得税资产 | 96,657,272.72 | 73,773,676.56 | 74,094,189.32 | 75,760,965.63 |
| 其他非流动资产 | 5,779,901 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,741,492,399.22 | 5,623,052,419.95 | 5,658,968,223.99 | 5,711,805,353.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,765,531,856.5 | 7,706,568,627.76 | 7,509,261,060.52 | 8,118,611,355.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 282,978,860.04 | 315,544,533.97 | 307,571,959.98 | 326,930,714.4 |
| 应付账款 | 282,978,860.04 | 315,544,533.97 | 307,571,959.98 | 326,930,714.4 |
| 预收款项 | 12,000 | 14,078.04 | 26,078.04 | 62,858.35 |
| 合同负债 | 7,376,069.95 | 9,707,485.33 | 11,833,312.33 | 17,251,344.78 |
| 应付职工薪酬 | 202,859,013.13 | 219,387,641.87 | 216,666,072.84 | 170,270,481.27 |
| 应交税费 | 87,018,171.27 | 89,445,956.85 | 101,171,954.02 | 113,767,423.53 |
| 其他应付款合计 | 141,795,215.47 | 288,787,677.69 | 131,934,581.5 | 119,567,546.52 |
| 一年内到期的非流动负债 | 80,566,517.65 | 4,319,758.37 | 11,410,755.71 | 14,747,331.7 |
| 其他流动负债 | 172,710.34 | 175,521.26 | 154,247.67 | 646,695.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 802,778,557.85 | 927,382,653.38 | 780,768,962.09 | 763,244,395.78 |
| 非流动负债: | | | | |
| 长期借款 | 423,317,601 | 431,815,916 | 431,815,916 | 431,815,916 |
| 租赁负债 | 102,855,476.52 | 35,027,411.18 | 25,968,330.13 | 26,923,483.52 |
| 长期应付款 | 4,728,980.2 | 5,510,738.86 | 4,883,888.98 | 4,827,936.94 |
| 递延收益 | 143,035,319.23 | 143,512,734.23 | 143,990,149.32 | 144,467,564.41 |
| 递延所得税负债 | 28,306,503.14 | 17,764,470.42 | 17,295,826.74 | 31,103,481.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 702,243,880.09 | 633,631,270.69 | 623,954,111.17 | 639,138,382.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,505,022,437.94 | 1,561,013,924.07 | 1,404,723,073.26 | 1,402,382,778.24 |
| 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 | 307,009,091.94 | 301,651,516.9 | 298,648,938.16 | 297,648,078.58 |
| 专项储备 | 6,254,587.74 | 9,019,918.2 | 7,590,253.22 | 6,118,237.84 |
| 盈余公积 | 279,854,747.2 | 261,608,331.96 | 261,608,331.96 | 261,608,331.96 |
| 未分配利润 | 1,459,318,368.89 | 1,413,344,121.16 | 1,322,440,349.6 | 1,301,953,433.61 |
| 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 | 4,281,369,982.77 | 4,214,557,075.22 | 4,119,221,059.94 | 4,096,261,268.99 |
| 少数股东权益 | 1,979,139,435.79 | 1,930,997,628.47 | 1,985,316,927.32 | 2,619,967,308.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,260,509,418.56 | 6,145,554,703.69 | 6,104,537,987.26 | 6,716,228,577.61 |
| 负债和股东权益合计 | 7,765,531,856.5 | 7,706,568,627.76 | 7,509,261,060.52 | 8,118,611,355.85 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |