海洋王
(002724)
| 流通市值：36.00亿 | | | 总市值：48.91亿 |
| 流通股本：5.68亿 | | | 总股本：7.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,359,436.19 | 423,324,979.34 | 207,696,094.05 | 247,171,179.21 |
| 交易性金融资产 | 850,548,085.38 | 791,834,390.88 | 671,782,041.58 | 448,357,790.88 |
| 应收票据及应收账款 | 613,490,304.01 | 660,456,335.73 | 596,817,599.3 | 668,411,525.66 |
| 其中：应收票据 | 47,890,189.17 | 58,394,831.23 | 41,592,732.42 | 50,678,340.84 |
| 应收账款 | 565,600,114.84 | 602,061,504.5 | 555,224,866.88 | 617,733,184.82 |
| 应收款项融资 | 1,406,928.54 | 3,748,393.47 | 2,042,085.91 | 1,464,324.16 |
| 预付款项 | 16,014,321.86 | 9,143,692.14 | 16,741,863.03 | 24,177,826.29 |
| 其他应收款合计 | 27,151,172.83 | 19,861,017.92 | 39,565,657.97 | 39,429,468.34 |
| 存货 | 131,082,529.3 | 119,720,410.48 | 135,748,222.31 | 125,036,150.7 |
| 合同资产 | 102,576,024.2 | 111,649,342.17 | 162,408,178.42 | 166,352,607.45 |
| 其他流动资产 | 16,066,983.88 | 13,771,834.51 | 12,736,957.77 | 13,889,863.65 |
| 流动资产合计 | 1,954,695,786.19 | 2,153,510,396.64 | 1,845,538,700.34 | 1,734,290,736.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,023,764.51 | 5,023,764.51 | 7,023,811.63 | 5,023,811.63 |
| 其他非流动金融资产 | 971,594,800.76 | 942,576,906.95 | 992,917,095.71 | 1,177,531,989.71 |
| 固定资产 | 333,434,590.17 | 340,899,748.35 | 329,259,110.12 | 332,508,294.15 |
| 使用权资产 | 8,559,019.36 | 9,861,327.54 | 6,719,157.47 | 8,648,344.77 |
| 无形资产 | 68,326,308.65 | 67,971,514.95 | 70,804,771.71 | 71,541,210.93 |
| 长期待摊费用 | 1,591,198.71 | 1,851,065.51 | 2,110,932.31 | 2,370,799.11 |
| 递延所得税资产 | 60,403,143.72 | 63,928,063.98 | 64,333,598.03 | 63,150,694.98 |
| 其他非流动资产 | - | 516,394.56 | 17,713,544.56 | 8,943,745.14 |
| 非流动资产合计 | 1,448,932,825.88 | 1,432,628,786.35 | 1,490,882,021.54 | 1,669,718,890.42 |
| 资产总计 | 3,403,628,612.07 | 3,586,139,182.99 | 3,336,420,721.88 | 3,404,009,626.76 |
| 流动负债: | | | | |
| 短期借款 | - | - | 9,521,746.11 | 9,521,746.11 |
| 应付票据及应付账款 | 329,865,953.75 | 373,334,647.17 | 295,599,350.02 | 311,202,792.62 |
| 应付账款 | 329,865,953.75 | 373,334,647.17 | 295,599,350.02 | 311,202,792.62 |
| 合同负债 | 8,221,825.14 | 3,529,995.2 | 9,701,888.33 | 8,383,162.47 |
| 应付职工薪酬 | 70,305,415.42 | 155,610,885.93 | 66,028,598.67 | 70,783,138.73 |
| 应交税费 | 49,250,881.59 | 73,639,954.06 | 48,063,504.02 | 57,035,647.64 |
| 其他应付款合计 | 58,907,361.92 | 67,627,413.14 | 48,709,140.94 | 57,729,175.55 |
| 一年内到期的非流动负债 | 5,629,228.52 | 5,856,612.76 | 4,130,205.49 | 5,789,670.93 |
| 其他流动负债 | 85,454,805.99 | 92,885,631.53 | 91,011,708.14 | 108,870,356.64 |
| 流动负债合计 | 607,635,472.33 | 772,485,139.79 | 572,766,141.72 | 629,315,690.69 |
| 非流动负债: | | | | |
| 长期借款 | 9,970,000 | 9,970,000 | - | - |
| 租赁负债 | 2,088,889.46 | 3,145,504.57 | 1,789,730.48 | 2,103,212.69 |
| 递延所得税负债 | 7,380,723.45 | 6,844,939.46 | 6,627,677.95 | 5,926,731.02 |
| 非流动负债合计 | 19,439,612.91 | 19,960,444.03 | 8,417,408.43 | 8,029,943.71 |
| 负债合计 | 627,075,085.24 | 792,445,583.82 | 581,183,550.15 | 637,345,634.4 |
| 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 |
| 资本公积 | 327,182,339.22 | 321,381,521.74 | 342,247,081.28 | 310,798,990.63 |
| 减:库存股 | - | - | 21,384,181.72 | 21,384,181.72 |
| 其他综合收益 | 187,514.63 | -139,779.95 | -310,893.6 | -297,865.7 |
| 盈余公积 | 236,047,028.12 | 236,047,028.12 | 210,978,214.18 | 210,978,214.18 |
| 未分配利润 | 1,416,090,005.12 | 1,440,037,373.71 | 1,409,834,703.33 | 1,445,329,209.83 |
| 归属于母公司股东权益合计 | 2,751,004,881.09 | 2,768,824,137.62 | 2,712,862,917.47 | 2,716,922,361.22 |
| 少数股东权益 | 25,548,645.74 | 24,869,461.55 | 42,374,254.26 | 49,741,631.14 |
| 股东权益合计 | 2,776,553,526.83 | 2,793,693,599.17 | 2,755,237,171.73 | 2,766,663,992.36 |
| 负债和股东权益合计 | 3,403,628,612.07 | 3,586,139,182.99 | 3,336,420,721.88 | 3,404,009,626.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |