海南橡胶
(601118)
| 流通市值：207.98亿 | | | 总市值：207.98亿 |
| 流通股本：42.79亿 | | | 总股本：42.79亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,969,340,619.7 | 3,257,868,082.9 | 3,740,932,254.78 | 5,680,444,613.42 |
| 衍生金融资产 | 253,512,161.9 | 277,993,163.82 | 260,089,369.09 | 175,156,740.39 |
| 应收票据及应收账款 | 1,317,843,545.36 | 1,516,083,521.47 | 1,518,032,662.11 | 639,461,302.84 |
| 其中：应收票据 | 53,418,056.63 | 99,508,630.64 | 36,326,939.7 | 58,431,634.51 |
| 应收账款 | 1,264,425,488.73 | 1,416,574,890.83 | 1,481,705,722.41 | 581,029,668.33 |
| 应收款项融资 | 116,877,785.09 | 137,352,680.13 | 140,932,348.23 | 174,138,513.87 |
| 预付款项 | 552,383,121.75 | 463,014,703.47 | 550,799,197.77 | 416,385,103.67 |
| 其他应收款合计 | 1,338,880,483.48 | 1,175,602,114 | 1,335,557,607.27 | 307,827,744.38 |
| 其中:应收利息 | - | - | - | 395,024.11 |
| 存货 | 4,820,853,153.33 | 5,223,737,067.67 | 4,729,947,887.7 | 1,740,660,691.8 |
| 一年内到期的非流动资产 | 15,989,414.6 | 16,578,918.87 | 1,010,434.92 | 469,455.83 |
| 其他流动资产 | 343,643,908.41 | 427,087,265.98 | 117,343,534.48 | 190,681,500.45 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 11,729,324,193.62 | 12,542,204,175.69 | 12,431,658,674.17 | 9,325,225,666.65 |
| 非流动资产: | | | | |
| 长期应收款 | 23,276,777.12 | 23,978,888.4 | 34,952,317.96 | - |
| 长期股权投资 | 549,219,896.64 | 541,932,289.26 | 516,815,299.62 | 456,725,819.29 |
| 其他权益工具投资 | 18,738,792.36 | 18,771,156.02 | 18,755,941.8 | 17,640,888 |
| 投资性房地产 | 299,666,833.98 | 306,102,022.05 | 207,514,704.82 | 17,051,829.37 |
| 固定资产 | 3,686,867,270.37 | 3,930,280,154.47 | 3,823,586,305.88 | 2,749,811,168.38 |
| 在建工程 | 401,767,824.66 | 373,661,403.85 | 450,720,480.7 | 304,677,862.98 |
| 生产性生物资产 | 10,252,257,951.89 | 10,195,014,483.61 | 9,445,956,262.71 | 7,283,408,722.86 |
| 使用权资产 | 1,859,338,950.26 | 1,666,943,266.44 | 1,690,795,076.05 | 1,656,081,444.87 |
| 无形资产 | 1,994,111,993.76 | 1,948,505,140.7 | 1,836,660,110.41 | 343,733,811.12 |
| 商誉 | 1,851,494,612.77 | 1,862,483,293.16 | 2,488,590,696.95 | 143,153,019.71 |
| 长期待摊费用 | 96,197,765.22 | 90,998,156.71 | 52,798,249.05 | 54,096,082.31 |
| 递延所得税资产 | 264,161,547.65 | 250,026,284.91 | 270,789,743.02 | 108,544,260.86 |
| 其他非流动资产 | 105,391,901.38 | 73,391,904.52 | 1,106,503,275.9 | 71,069,698.33 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 21,402,492,118.06 | 21,282,088,444.1 | 21,944,438,464.86 | 13,205,994,608.08 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 33,131,816,311.68 | 33,824,292,619.79 | 34,376,097,139.04 | 22,531,220,274.73 |
| 流动负债: | | | | |
| 短期借款 | 7,753,712,186.67 | 6,689,436,277.17 | 6,660,773,002.35 | 2,727,603,497.48 |
| 衍生金融负债 | 347,286,732.42 | 147,243,688.49 | 215,777,145.43 | 80,044,523.55 |
| 应付票据及应付账款 | 716,306,790.73 | 710,927,072.57 | 646,804,504.66 | 693,289,905.46 |
| 其中：应付票据 | 20,000,000 | 10,000,000 | 20,000,000 | - |
| 应付账款 | 696,306,790.73 | 700,927,072.57 | 626,804,504.66 | 693,289,905.46 |
| 预收款项 | 70,107,286.95 | 83,846,162.53 | 101,893,983.57 | 94,797,633.48 |
| 合同负债 | 1,283,562,255.06 | 713,276,016.74 | 533,143,244.98 | 420,131,175.31 |
| 应付职工薪酬 | 277,287,827.39 | 326,535,441.23 | 232,543,244.91 | 272,491,118.56 |
| 应交税费 | 161,255,096.97 | 152,615,125.46 | 135,279,456.37 | 40,226,988.57 |
| 其他应付款合计 | 776,639,526.16 | 1,092,460,202.27 | 1,016,530,034.42 | 397,424,377.63 |
| 应付股利 | 5,683,190.17 | 5,683,190.17 | 5,683,190.17 | 5,683,190.17 |
| 一年内到期的非流动负债 | 2,306,537,173.3 | 3,051,322,570.14 | 1,405,890,030.95 | 1,392,714,577.43 |
| 其他流动负债 | 278,360,323.9 | 167,252,985.74 | 144,599,471.47 | 182,427,128.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,971,055,199.55 | 13,134,915,542.34 | 11,093,234,119.11 | 6,301,150,925.61 |
| 非流动负债: | | | | |
| 长期借款 | 4,262,753,515.42 | 5,406,325,991.04 | 6,856,982,977.62 | 3,088,744,000 |
| 租赁负债 | 2,019,705,940.32 | 1,827,923,106.1 | 1,851,714,513.12 | 1,820,369,780.46 |
| 长期应付职工薪酬 | 117,855,203.61 | 122,596,962.02 | 118,181,578.73 | - |
| 预计负债 | 130,000 | - | 5,184,601.63 | 41,515 |
| 递延收益 | 1,326,578,375.99 | 1,354,278,682.66 | 1,368,272,096.61 | 1,348,692,237.76 |
| 递延所得税负债 | 404,586,886.4 | 430,220,876.34 | 274,956,429.6 | 50,506,741.25 |
| 其他非流动负债 | 44,507,966.9 | 47,569,183.47 | 47,096,862.43 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,176,117,888.64 | 9,188,914,801.63 | 10,522,389,059.74 | 6,308,354,274.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,147,173,088.19 | 22,323,830,343.97 | 21,615,623,178.85 | 12,609,505,200.08 |
| 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 |
| 资本公积 | 5,015,894,182.62 | 5,049,583,760.22 | 5,049,583,760.22 | 5,049,583,760.22 |
| 其他综合收益 | -53,214,636.54 | 82,538,937.34 | -89,168,638.19 | -54,624,661.26 |
| 盈余公积 | 447,125,036.16 | 447,125,036.16 | 447,125,036.16 | 447,125,036.16 |
| 未分配利润 | -668,885,253.43 | -411,729,473.84 | -169,959,132.98 | -115,603,482.53 |
| 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 | 9,020,347,125.81 | 9,446,946,056.88 | 9,517,008,822.2 | 9,605,908,449.59 |
| 少数股东权益 | 1,964,296,097.68 | 2,053,516,218.94 | 3,243,465,137.99 | 315,806,625.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,984,643,223.49 | 11,500,462,275.82 | 12,760,473,960.19 | 9,921,715,074.65 |
| 负债和股东权益合计 | 33,131,816,311.68 | 33,824,292,619.79 | 34,376,097,139.04 | 22,531,220,274.73 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |