海洋王
(002724)
| 流通市值：32.59亿 | | | 总市值：43.98亿 |
| 流通股本：5.72亿 | | | 总股本：7.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 232,475,107.21 | 257,763,051.85 | 315,610,892.88 | 344,548,650.23 |
| 应收票据及应收账款 | 809,192,341.21 | 862,892,668.34 | 826,717,409.82 | 938,580,145.37 |
| 其中：应收票据 | 76,580,176.72 | 80,429,349.06 | 93,701,616.45 | 87,848,586.22 |
| 应收账款 | 732,612,164.49 | 782,463,319.28 | 733,015,793.37 | 850,731,559.15 |
| 应收款项融资 | 3,569,910.92 | 5,654,510.99 | 7,493,233.37 | 5,406,973.8 |
| 预付款项 | 14,689,804.31 | 7,794,954.35 | 6,860,028.48 | 10,570,721.43 |
| 其他应收款合计 | 40,703,966.72 | 39,469,122.85 | 38,536,956.24 | 39,901,318.18 |
| 存货 | 145,150,917.85 | 132,463,156.74 | 144,871,768.36 | 127,190,040.16 |
| 合同资产 | 374,648,942.04 | 392,691,476.29 | 402,823,016.4 | 427,820,780.04 |
| 其他流动资产 | 13,471,813.27 | 16,384,704.23 | 11,972,514.53 | 14,954,734.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,368,615,534.72 | 2,382,877,672 | 2,475,080,881.96 | 2,671,650,921.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,023,811.63 | 5,023,811.63 | 5,215,076.49 | 5,023,811.63 |
| 其他非流动金融资产 | 731,396,956.89 | 695,509,863.74 | 567,530,196.65 | 615,905,444.88 |
| 固定资产 | 355,494,163.69 | 363,844,998.92 | 371,886,730.48 | 375,278,802.51 |
| 使用权资产 | 10,673,433.58 | 13,394,919.51 | 17,532,938.22 | 18,835,716.42 |
| 无形资产 | 68,801,286.64 | 69,269,922.43 | 69,193,679.82 | 69,917,016.95 |
| 商誉 | 78,591,097.55 | 78,591,097.55 | 99,963,848.89 | 99,963,848.89 |
| 长期待摊费用 | 3,150,399.51 | 3,435,266.31 | 4,029,999.9 | 4,104,999.9 |
| 递延所得税资产 | 65,869,736.05 | 58,387,139.35 | 54,086,897.12 | 53,654,947.31 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,319,000,885.54 | 1,287,457,019.44 | 1,189,439,367.57 | 1,242,684,588.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,687,616,420.26 | 3,670,334,691.44 | 3,664,520,249.53 | 3,914,335,509.81 |
| 流动负债: | | | | |
| 短期借款 | 36,287,438.02 | 47,808,198.11 | 39,298,198.11 | 51,161,996.11 |
| 应付票据及应付账款 | 284,298,833.94 | 293,880,298.15 | 287,148,390.78 | 343,594,706.71 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 284,298,833.94 | 293,880,298.15 | 287,148,390.78 | 343,594,706.71 |
| 合同负债 | 25,978,911.39 | 14,350,552.75 | 16,721,459.73 | 12,159,805.34 |
| 应付职工薪酬 | 66,027,003.3 | 74,015,958.46 | 57,989,810.64 | 127,515,022.35 |
| 应交税费 | 51,769,157.27 | 55,057,323.93 | 52,904,799.91 | 87,940,161.59 |
| 其他应付款合计 | 65,893,670.2 | 66,125,319.37 | 56,174,093.59 | 71,980,311.89 |
| 一年内到期的非流动负债 | 6,963,160.01 | 8,457,678.31 | 11,347,663.29 | 11,347,074.63 |
| 其他流动负债 | 94,362,054.03 | 86,048,199.84 | 84,604,539.99 | 78,134,105.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 631,580,228.16 | 645,743,528.92 | 606,188,956.04 | 783,833,184.03 |
| 非流动负债: | | | | |
| 租赁负债 | 3,109,950.08 | 3,839,552.19 | 4,906,274.85 | 6,343,351.7 |
| 预计负债 | 5,867,634.56 | 6,358,820.12 | 7,448,832.13 | 8,011,488.28 |
| 递延所得税负债 | 9,985,306.74 | 9,172,461 | 9,180,138.35 | 9,225,371.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,962,891.38 | 19,370,833.31 | 21,535,245.33 | 23,580,211.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 650,543,119.54 | 665,114,362.23 | 627,724,201.37 | 807,413,395.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 771,497,994 | 771,497,994 | 771,497,994 | 771,497,994 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 308,937,367.14 | 311,906,405.86 | 312,551,659.09 | 312,572,743.38 |
| 减:库存股 | 53,219,748.26 | 89,938,456.25 | 67,989,165.22 | - |
| 其他综合收益 | -206,681.39 | 97,084.25 | 68,306.53 | -247,129.53 |
| 盈余公积 | 210,978,214.18 | 210,978,214.18 | 210,978,214.18 | 210,978,214.18 |
| 未分配利润 | 1,592,381,051.64 | 1,583,280,685.04 | 1,570,732,400.5 | 1,570,396,129.9 |
| 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 | 2,830,368,197.31 | 2,787,821,927.08 | 2,797,839,409.08 | 2,865,197,951.93 |
| 少数股东权益 | 206,705,103.41 | 217,398,402.13 | 238,956,639.08 | 241,724,162.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,037,073,300.72 | 3,005,220,329.21 | 3,036,796,048.16 | 3,106,922,114.31 |
| 负债和股东权益合计 | 3,687,616,420.26 | 3,670,334,691.44 | 3,664,520,249.53 | 3,914,335,509.81 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |