海南橡胶
(601118)
| 流通市值：308.12亿 | | | 总市值：308.12亿 |
| 流通股本：42.79亿 | | | 总股本：42.79亿 |
| 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 | 5,507,451,939.8 | 5,269,006,235.73 | 5,242,463,398.57 | 7,275,921,601.73 |
| 衍生金融资产 | 111,331,973.29 | 58,617,961.03 | 45,214,815.23 | 68,992,223.56 |
| 应收票据及应收账款 | 1,963,553,265.25 | 2,045,248,621.58 | 1,676,802,417.97 | 1,621,966,436.33 |
| 其中：应收票据 | 69,246,549.77 | 30,430,205.57 | 40,279,374.97 | 84,808,106.01 |
| 应收账款 | 1,894,306,715.48 | 2,014,818,416.01 | 1,636,523,043 | 1,537,158,330.32 |
| 应收款项融资 | 44,886,797.05 | 85,202,643.18 | 74,547,617.71 | 149,696,153.3 |
| 预付款项 | 423,538,702.98 | 473,053,768.15 | 670,860,394.57 | 439,521,677.17 |
| 其他应收款合计 | 575,931,332.25 | 527,505,574.68 | 695,696,201.5 | 632,588,273.97 |
| 存货 | 4,119,349,564.11 | 4,032,676,311.56 | 5,196,416,599.59 | 4,201,507,269.72 |
| 一年内到期的非流动资产 | 29,535,994.06 | 30,216,003.52 | 30,222,656.09 | 29,724,957.88 |
| 其他流动资产 | 905,309,380.34 | 868,426,132.47 | 1,156,866,866.43 | 1,060,684,813.5 |
| 流动资产合计 | 13,680,890,034.68 | 13,389,953,251.9 | 14,795,294,762.55 | 15,486,848,026.82 |
| 非流动资产: | | | | |
| 长期应收款 | 242,132,951.37 | 236,861,110.77 | 12,727,270.38 | 12,657,147.08 |
| 长期股权投资 | 558,056,742.37 | 550,197,955.17 | 549,707,917.66 | 578,306,240.64 |
| 其他权益工具投资 | 19,806,440.29 | 19,877,803.7 | 60,143,565.7 | 60,122,174.91 |
| 投资性房地产 | 265,736,214.72 | 276,866,988.19 | 271,524,903.79 | 282,474,301.87 |
| 固定资产 | 3,724,776,467.9 | 3,842,788,177.61 | 3,729,909,606.47 | 3,830,537,089.54 |
| 在建工程 | 293,822,022.38 | 273,133,314.59 | 487,376,435.95 | 397,531,546.29 |
| 生产性生物资产 | 10,033,289,620.08 | 10,120,560,615.37 | 10,092,203,184.54 | 10,050,744,512.97 |
| 使用权资产 | 1,325,394,495.42 | 1,354,137,485.6 | 1,392,555,349.07 | 1,402,269,819.6 |
| 无形资产 | 1,837,064,565.35 | 1,873,865,879.76 | 1,884,868,950.49 | 1,906,843,304.82 |
| 商誉 | 1,497,083,557.9 | 1,524,748,781.8 | 1,817,722,094.97 | 1,828,974,143.25 |
| 长期待摊费用 | 83,517,641.54 | 84,323,557.9 | 98,838,494.81 | 102,429,906.93 |
| 递延所得税资产 | 292,278,150.63 | 276,640,302.53 | 283,161,685.14 | 296,825,209.25 |
| 其他非流动资产 | 38,490,766.4 | 10,010,575.39 | 55,518,211.08 | 58,848,697.79 |
| 非流动资产合计 | 20,211,449,636.35 | 20,444,012,548.38 | 20,736,257,670.05 | 20,808,564,094.94 |
| 资产总计 | 33,892,339,671.03 | 33,833,965,800.28 | 35,531,552,432.6 | 36,295,412,121.76 |
| 流动负债: | | | | |
| 短期借款 | 6,764,169,010.43 | 8,061,561,774.71 | 6,184,693,155.73 | 8,174,942,077.39 |
| 衍生金融负债 | 40,168,350.82 | 26,904,357.43 | 35,951,504.16 | 67,633,312.24 |
| 应付票据及应付账款 | 810,381,336.69 | 967,243,741.01 | 877,817,225.51 | 859,188,564.39 |
| 应付账款 | 810,381,336.69 | 967,243,741.01 | 877,817,225.51 | 859,188,564.39 |
| 预收款项 | 202,330,935.31 | 133,101,445.55 | 119,693,005.03 | 114,323,975.78 |
| 合同负债 | 329,821,162.31 | 351,379,751.89 | 1,184,617,129.61 | 685,985,866.3 |
| 应付职工薪酬 | 326,357,948.38 | 435,459,760.92 | 375,480,762.51 | 386,588,231.93 |
| 应交税费 | 126,550,883.51 | 196,644,522.58 | 222,649,898.23 | 197,442,090.32 |
| 其他应付款合计 | 2,033,229,306.46 | 1,817,637,578.32 | 1,437,476,800.65 | 1,737,947,359.06 |
| 应付股利 | 4,830,000 | 3,139,500 | 1,187,375 | 46,645,762.99 |
| 一年内到期的非流动负债 | 2,199,388,512.56 | 2,455,097,555.13 | 3,543,432,552.99 | 2,909,346,743.51 |
| 其他流动负债 | 53,135,224.45 | 57,621,700.99 | 184,643,206.12 | 134,928,386.79 |
| 流动负债合计 | 12,885,532,670.92 | 14,502,652,188.53 | 14,166,455,240.54 | 15,268,326,607.71 |
| 非流动负债: | | | | |
| 长期借款 | 7,128,750,110.54 | 5,114,793,962.23 | 5,728,659,376.53 | 5,508,103,663.12 |
| 租赁负债 | 1,571,460,873.09 | 1,599,001,347.56 | 1,635,268,477.72 | 1,640,144,537.71 |
| 长期应付职工薪酬 | 107,655,341.61 | 110,240,301.43 | 102,824,384.25 | 104,962,257 |
| 预计负债 | 18,003,637.14 | 3,251,617.91 | 7,937,899.43 | 9,866,047.02 |
| 递延收益 | 1,985,878,472.88 | 2,018,095,829.64 | 2,052,843,154.89 | 2,092,703,672.02 |
| 递延所得税负债 | 392,557,962.99 | 390,252,083.99 | 371,989,475.58 | 375,727,814.72 |
| 其他非流动负债 | 41,624,319.87 | 43,380,196.23 | 41,556,153.58 | 40,740,752.44 |
| 非流动负债合计 | 11,245,930,718.12 | 9,279,015,338.99 | 9,941,078,921.98 | 9,772,248,744.03 |
| 负债合计 | 24,131,463,389.04 | 23,781,667,527.52 | 24,107,534,162.52 | 25,040,575,351.74 |
| 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 | 350,000,000 | 350,000,000 | - |
| 永续债 | 350,000,000 | 350,000,000 | - | - |
| 资本公积 | 5,130,918,724.71 | 5,131,041,541.88 | 5,131,260,932.2 | 5,132,376,132.2 |
| 其他综合收益 | 29,284,581.78 | 77,444,705.64 | 194,049,373.59 | 142,677,752.82 |
| 盈余公积 | 614,352,723.66 | 614,352,723.66 | 580,731,802.19 | 580,731,802.19 |
| 未分配利润 | -488,158,029.37 | -354,164,356.79 | -490,738,855.7 | -390,420,074.95 |
| 归属于母公司股东权益合计 | 9,915,825,797.78 | 10,098,102,411.39 | 10,044,731,049.28 | 9,744,793,409.26 |
| 少数股东权益 | -154,949,515.79 | -45,804,138.63 | 1,379,287,220.8 | 1,510,043,360.76 |
| 股东权益合计 | 9,760,876,281.99 | 10,052,298,272.76 | 11,424,018,270.08 | 11,254,836,770.02 |
| 负债和股东权益合计 | 33,892,339,671.03 | 33,833,965,800.28 | 35,531,552,432.6 | 36,295,412,121.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |