*ST围海
(002586)
| 流通市值：27.18亿 | | | 总市值：34.67亿 |
| 流通股本：8.97亿 | | | 总股本：11.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,629,401,979.66 | 1,300,738,153.18 | 1,092,507,727.04 | 744,316,822.39 |
| 应收票据及应收账款 | 1,570,357,510.24 | 1,816,811,336.88 | 1,679,314,434.76 | 1,609,234,131.69 |
| 其中：应收票据 | 7,553,524.26 | 3,000,000 | 2,621,651.2 | 3,539,115.57 |
| 应收账款 | 1,562,803,985.98 | 1,813,811,336.88 | 1,676,692,783.56 | 1,605,695,016.12 |
| 预付款项 | 81,445,867.78 | 38,867,424.96 | 55,130,493.45 | 60,404,692.38 |
| 其他应收款合计 | 337,481,437.7 | 292,450,857.72 | 327,035,880.5 | 327,259,242.42 |
| 存货 | 80,480,623.51 | 90,622,388.37 | 81,408,000.66 | 76,397,376.95 |
| 合同资产 | 125,564,368.37 | 98,601,006.55 | 89,313,603.18 | 103,096,116.87 |
| 一年内到期的非流动资产 | 307,846,817.39 | 855,834,968.13 | 532,759,971.26 | 724,729,802.9 |
| 其他流动资产 | 24,017,927.44 | 24,297,499.99 | 22,114,625.36 | 21,503,224.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,157,796,532.09 | 4,519,436,665.65 | 3,879,584,736.21 | 3,666,941,410.1 |
| 非流动资产: | | | | |
| 债权投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 长期应收款 | 2,279,277,885 | 2,440,314,021.9 | 2,691,390,966.09 | 2,914,416,144.2 |
| 长期股权投资 | 9,457,548.73 | 9,457,548.73 | 69,073,877.23 | 72,399,927.25 |
| 其他权益工具投资 | 130,900 | 130,900 | 130,900 | 130,900 |
| 其他非流动金融资产 | 53,474,185.86 | 54,474,185.86 | 54,474,185.86 | 55,554,185.86 |
| 投资性房地产 | 13,815,684.77 | 14,003,306.62 | 8,046,535.29 | 8,125,284.5 |
| 固定资产 | 222,726,198.59 | 224,406,424.52 | 279,216,322.7 | 281,328,281.48 |
| 在建工程 | 320,345.65 | 320,345.65 | 165,150.44 | - |
| 使用权资产 | 339,155.05 | 348,156.94 | 139,823.93 | 191,268.87 |
| 无形资产 | 43,002,996.22 | 3,049,116.27 | 34,420,914.9 | 36,514,857.67 |
| 商誉 | - | - | 7,048,201.86 | 7,048,201.86 |
| 长期待摊费用 | 3,311,645.16 | 3,561,526.64 | 2,347,855.68 | 2,617,411.76 |
| 递延所得税资产 | 178,238,049.86 | 183,009,611.31 | 154,883,552.6 | 158,186,795.68 |
| 其他非流动资产 | 123,100,000 | 123,100,000 | 101,717,853.95 | 101,717,853.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,927,294,594.89 | 3,056,275,144.44 | 3,403,156,140.53 | 3,638,331,113.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,085,091,126.98 | 7,575,711,810.09 | 7,282,740,876.74 | 7,305,272,523.18 |
| 流动负债: | | | | |
| 短期借款 | 578,261,620.16 | 581,780,228.47 | 636,354,923.61 | 674,159,444.45 |
| 应付票据及应付账款 | 1,604,410,459.99 | 2,093,727,713.6 | 1,742,912,488.27 | 1,703,602,541.63 |
| 应付账款 | 1,604,410,459.99 | 2,093,727,713.6 | 1,742,912,488.27 | 1,703,602,541.63 |
| 预收款项 | 4,065,372.22 | 423,698.52 | 7,826,092.01 | - |
| 合同负债 | 220,149,120.03 | 222,228,550.52 | 197,246,896.63 | 186,740,852.16 |
| 应付职工薪酬 | 24,592,443.08 | 53,188,169.35 | 28,289,910.51 | 38,657,758.22 |
| 应交税费 | 215,526,459.81 | 276,701,907.27 | 321,435,578.1 | 313,846,524.5 |
| 其他应付款合计 | 1,100,013,077.49 | 1,030,316,405.35 | 911,020,567.07 | 916,739,251.37 |
| 其中:应付利息 | - | - | - | 15,833.34 |
| 应付股利 | 380,000 | 380,000 | - | - |
| 一年内到期的非流动负债 | 56,198,019.51 | 56,624,718.42 | 43,078,538.06 | 43,079,804.72 |
| 其他流动负债 | 30,635,947.24 | 32,014,027.63 | 19,258,901.94 | 18,341,466.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,833,852,519.53 | 4,347,005,419.13 | 3,907,423,896.2 | 3,895,167,644.01 |
| 非流动负债: | | | | |
| 长期借款 | 262,279,382.8 | 265,279,382.8 | 316,279,382.8 | 320,279,382.8 |
| 租赁负债 | 208,986.23 | 208,986.23 | 56,716.42 | 67,696.93 |
| 预计负债 | 17,009,978.87 | 17,009,978.87 | 19,009,978.87 | 19,009,978.87 |
| 递延所得税负债 | 2,718,721.87 | 2,718,721.87 | 3,598,733.87 | 3,598,733.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 282,217,069.77 | 285,217,069.77 | 338,944,811.96 | 342,955,792.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,116,069,589.3 | 4,632,222,488.9 | 4,246,368,708.16 | 4,238,123,436.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,144,223,714 | 1,144,223,714 | 1,144,223,714 | 1,144,223,714 |
| 资本公积 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 |
| 其他综合收益 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 |
| 专项储备 | 86,026,187.97 | 86,223,252.27 | 82,695,656.96 | 79,682,457.17 |
| 盈余公积 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 |
| 未分配利润 | -2,617,148,428.39 | -2,641,898,000.76 | -2,566,573,284.46 | -2,534,633,559.58 |
| 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 | 2,956,847,233.67 | 2,932,294,725.6 | 3,004,091,846.59 | 3,033,018,371.68 |
| 少数股东权益 | 12,174,304.01 | 11,194,595.59 | 32,280,321.99 | 34,130,715.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,969,021,537.68 | 2,943,489,321.19 | 3,036,372,168.58 | 3,067,149,086.7 |
| 负债和股东权益合计 | 7,085,091,126.98 | 7,575,711,810.09 | 7,282,740,876.74 | 7,305,272,523.18 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |