海南橡胶
(601118)
| 流通市值：247.35亿 | | | 总市值：247.35亿 |
| 流通股本：42.79亿 | | | 总股本：42.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,242,463,398.57 | 7,275,921,601.73 | 6,815,960,222.06 | 5,687,635,895.88 |
| 衍生金融资产 | 45,214,815.23 | 68,992,223.56 | 23,236,019.2 | 38,499,364.59 |
| 应收票据及应收账款 | 1,676,802,417.97 | 1,621,966,436.33 | 2,042,049,768.38 | 2,355,486,832.17 |
| 其中：应收票据 | 40,279,374.97 | 84,808,106.01 | 52,714,651.48 | 95,724,955.43 |
| 应收账款 | 1,636,523,043 | 1,537,158,330.32 | 1,989,335,116.9 | 2,259,761,876.74 |
| 应收款项融资 | 74,547,617.71 | 149,696,153.3 | 86,214,243.02 | 109,707,087.16 |
| 预付款项 | 670,860,394.57 | 439,521,677.17 | 619,973,194.35 | 608,553,130.25 |
| 其他应收款合计 | 695,696,201.5 | 632,588,273.97 | 751,425,879.56 | 689,279,196.46 |
| 存货 | 5,304,702,506.95 | 4,424,246,243.68 | 5,581,270,482.7 | 5,224,533,866.37 |
| 一年内到期的非流动资产 | 30,222,656.09 | 29,724,957.88 | 31,707,603.25 | 26,167,959.69 |
| 其他流动资产 | 1,048,580,959.07 | 837,945,839.54 | 838,012,047.23 | 719,662,256.16 |
| 流动资产合计 | 14,795,294,762.55 | 15,486,848,026.82 | 16,796,111,700.36 | 15,465,796,203.65 |
| 非流动资产: | | | | |
| 长期应收款 | 12,727,270.38 | 12,657,147.08 | 11,845,796.46 | 11,384,936.38 |
| 长期股权投资 | 549,707,917.66 | 578,306,240.64 | 573,847,877.48 | 570,484,123.75 |
| 其他权益工具投资 | 60,143,565.7 | 60,122,174.91 | 60,085,758.97 | 60,088,135.11 |
| 投资性房地产 | 271,524,903.79 | 282,474,301.87 | 277,282,063.17 | 281,576,071.16 |
| 固定资产 | 3,729,909,606.47 | 3,830,537,089.54 | 3,611,982,492.27 | 3,700,477,562.29 |
| 在建工程 | 487,376,435.95 | 397,531,546.29 | 599,463,478.31 | 549,905,062.56 |
| 生产性生物资产 | 10,092,203,184.54 | 10,050,744,512.97 | 9,866,514,799.76 | 9,757,333,382.05 |
| 使用权资产 | 1,392,555,349.07 | 1,402,269,819.6 | 1,424,778,283.3 | 1,453,631,096.29 |
| 无形资产 | 1,884,868,950.49 | 1,906,843,304.82 | 1,899,332,838.78 | 1,909,301,509.88 |
| 商誉 | 1,817,722,094.97 | 1,828,974,143.25 | 1,833,637,941.19 | 1,835,915,653.96 |
| 长期待摊费用 | 98,838,494.81 | 102,429,906.93 | 107,620,379.48 | 108,147,294.05 |
| 递延所得税资产 | 283,161,685.14 | 296,825,209.25 | 268,351,446.92 | 269,211,281.19 |
| 其他非流动资产 | 55,518,211.08 | 58,848,697.79 | 70,855,456.01 | 96,512,838.22 |
| 非流动资产合计 | 20,736,257,670.05 | 20,808,564,094.94 | 20,605,598,612.1 | 20,603,968,946.89 |
| 资产总计 | 35,531,552,432.6 | 36,295,412,121.76 | 37,401,710,312.46 | 36,069,765,150.54 |
| 流动负债: | | | | |
| 短期借款 | 6,184,693,155.73 | 8,174,942,077.39 | 9,373,454,808.03 | 8,273,123,193.92 |
| 衍生金融负债 | 35,951,504.16 | 67,633,312.24 | 54,970,947.93 | 41,019,926.65 |
| 应付票据及应付账款 | 877,817,225.51 | 859,188,564.39 | 962,892,165.61 | 1,436,411,855.76 |
| 应付账款 | 877,817,225.51 | 859,188,564.39 | 962,892,165.61 | 1,436,411,855.76 |
| 预收款项 | 119,693,005.03 | 114,323,975.78 | 99,403,915.86 | 100,702,934.06 |
| 合同负债 | 1,184,617,129.61 | 685,985,866.3 | 1,102,340,003.43 | 509,183,914.65 |
| 应付职工薪酬 | 375,480,762.51 | 386,588,231.93 | 343,535,886.83 | 486,874,298.39 |
| 应交税费 | 222,649,898.23 | 197,442,090.32 | 138,701,021.66 | 235,538,202.91 |
| 其他应付款合计 | 1,437,476,800.65 | 1,737,947,359.06 | 1,842,736,606.73 | 1,803,512,902.65 |
| 应付股利 | 1,187,375 | 46,645,762.99 | - | - |
| 一年内到期的非流动负债 | 3,543,432,552.99 | 2,909,346,743.51 | 1,857,277,542.5 | 2,161,658,153.9 |
| 其他流动负债 | 184,643,206.12 | 134,928,386.79 | 293,221,831.61 | 144,976,093.29 |
| 流动负债合计 | 14,166,455,240.54 | 15,268,326,607.71 | 16,068,534,730.19 | 15,193,001,476.18 |
| 非流动负债: | | | | |
| 长期借款 | 5,728,659,376.53 | 5,508,103,663.12 | 5,849,140,439.4 | 5,670,114,065.02 |
| 租赁负债 | 1,635,268,477.72 | 1,640,144,537.71 | 1,674,960,366.65 | 1,687,126,600.97 |
| 长期应付职工薪酬 | 102,824,384.25 | 104,962,257 | 100,758,898.3 | 98,814,309.78 |
| 预计负债 | 7,937,899.43 | 9,866,047.02 | 15,045,719.29 | 15,548,947.48 |
| 递延收益 | 2,052,843,154.89 | 2,092,703,672.02 | 2,003,257,145.11 | 1,680,851,197.87 |
| 递延所得税负债 | 371,989,475.58 | 375,727,814.72 | 404,323,662.94 | 386,033,748.44 |
| 其他非流动负债 | 41,556,153.58 | 40,740,752.44 | 38,568,489.58 | 39,892,509.72 |
| 非流动负债合计 | 9,941,078,921.98 | 9,772,248,744.03 | 10,086,054,721.27 | 9,578,381,379.28 |
| 负债合计 | 24,107,534,162.52 | 25,040,575,351.74 | 26,154,589,451.46 | 24,771,382,855.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,279,427,797 | 4,279,427,797 | 4,279,427,797 | 4,279,427,797 |
| 其他权益工具 | 350,000,000 | - | - | - |
| 资本公积 | 5,131,260,932.2 | 5,132,376,132.2 | 5,132,841,244.69 | 5,132,841,244.69 |
| 其他综合收益 | 194,049,373.59 | 142,677,752.82 | 47,798,045.8 | 21,074,337.44 |
| 盈余公积 | 580,731,802.19 | 580,731,802.19 | 580,731,802.19 | 580,731,802.19 |
| 未分配利润 | -490,738,855.7 | -390,420,074.95 | -276,104,050.87 | -167,727,077.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 10,044,731,049.28 | 9,744,793,409.26 | 9,764,694,838.8 | 9,846,348,103.6 |
| 少数股东权益 | 1,379,287,220.8 | 1,510,043,360.76 | 1,482,426,022.19 | 1,452,034,191.48 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 11,424,018,270.08 | 11,254,836,770.02 | 11,247,120,861 | 11,298,382,295.08 |
| 负债和股东权益合计 | 35,531,552,432.6 | 36,295,412,121.76 | 37,401,710,312.46 | 36,069,765,150.54 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |