海汽集团
(603069)
| 流通市值：65.89亿 | | | 总市值：65.89亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,803,119.97 | 236,762,470 | 348,630,390.51 | 375,224,765.85 |
| 应收票据及应收账款 | 225,683,770.05 | 205,902,319.21 | 208,161,236.19 | 216,081,180.94 |
| 应收账款 | 225,683,770.05 | 205,902,319.21 | 208,161,236.19 | 216,081,180.94 |
| 预付款项 | 49,733,748.89 | 76,303,946.8 | 167,097,705.43 | 187,008,709.84 |
| 其他应收款合计 | 125,928,500.51 | 128,574,483.42 | 42,164,696.02 | 30,471,501.74 |
| 存货 | 28,480,569.71 | 60,741,692.59 | 92,187,964.5 | 70,563,412.92 |
| 一年内到期的非流动资产 | 117,707,555.87 | 117,274,635.07 | 93,236,043.57 | 91,780,224.8 |
| 其他流动资产 | 73,346,818.08 | 67,379,441.45 | 54,688,161.34 | 40,785,987.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 867,684,083.08 | 892,938,988.54 | 1,006,166,197.56 | 1,011,915,783.12 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 38,777,135.07 | 38,777,135.07 |
| 长期股权投资 | 2,632,649.39 | 2,846,036.11 | 3,216,584.61 | 3,394,531.86 |
| 投资性房地产 | 8,549,020 | 8,551,828.44 | 8,698,887.92 | 8,845,947.42 |
| 固定资产 | 920,057,666.4 | 899,894,303.08 | 817,685,737.94 | 837,157,825.06 |
| 在建工程 | 650,406,752.23 | 633,682,680.79 | 647,678,915.77 | 585,944,603.99 |
| 使用权资产 | 5,353,006.25 | 4,197,779.77 | 3,625,327.08 | 4,525,025.22 |
| 无形资产 | 242,774,387.99 | 244,624,805.75 | 246,412,446.2 | 248,241,846.25 |
| 商誉 | 1,195,694.03 | 1,195,694.03 | 1,195,694.03 | 1,195,694.03 |
| 长期待摊费用 | 3,338,879.53 | 2,825,081.89 | 2,760,986.08 | 2,829,573.42 |
| 递延所得税资产 | 686,160.43 | 254,163.83 | 441,761.52 | 691,882.19 |
| 其他非流动资产 | 6,645,039.97 | 8,856,798.07 | 1,037,650.06 | 1,037,650.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,841,639,256.22 | 1,806,929,171.76 | 1,771,531,126.28 | 1,732,641,714.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,709,323,339.3 | 2,699,868,160.3 | 2,777,697,323.84 | 2,744,557,497.69 |
| 流动负债: | | | | |
| 短期借款 | 45,520,000 | - | - | - |
| 应付票据及应付账款 | 462,003,749.01 | 495,129,867.3 | 595,308,954.67 | 680,639,708.63 |
| 其中：应付票据 | 128,135,799 | 134,566,799 | 270,699,400 | 299,689,800 |
| 应付账款 | 333,867,950.01 | 360,563,068.3 | 324,609,554.67 | 380,949,908.63 |
| 预收款项 | 4,867,368.08 | 4,057,597.97 | 4,730,616.02 | 4,095,485.11 |
| 合同负债 | 9,352,368.02 | 28,200,820.64 | 23,337,360.11 | 14,763,846.1 |
| 应付职工薪酬 | 56,945,994.06 | 70,287,517.75 | 63,402,126.07 | 62,668,779.79 |
| 应交税费 | 21,059,104.09 | 21,454,447.99 | 12,194,252.02 | 13,216,950.12 |
| 其他应付款合计 | 226,259,366.2 | 220,719,150.33 | 206,538,997.75 | 206,244,537.76 |
| 应付股利 | 64,362 | 64,362 | 64,362 | 64,362 |
| 一年内到期的非流动负债 | 378,786,728.31 | 457,989,933.83 | 44,483,432.67 | 77,864,919.98 |
| 其他流动负债 | 644,648.54 | 3,820,805.21 | 1,960,620.98 | 1,174,618.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,205,439,326.31 | 1,301,660,141.02 | 951,956,360.29 | 1,060,668,846.19 |
| 非流动负债: | | | | |
| 长期借款 | 558,480,073.57 | 442,901,338.11 | 768,956,421.7 | 624,845,684.61 |
| 租赁负债 | 5,562,866.97 | 2,963,556.28 | 4,128,183.06 | 3,525,837.88 |
| 长期应付款 | 28,787,151.7 | 18,210,076.69 | 27,540,269.96 | 24,753,530.99 |
| 递延收益 | 116,916,277.33 | 118,268,774.2 | 118,129,442.02 | 121,110,201.17 |
| 递延所得税负债 | 359,786.19 | 275,912.01 | 460,045.8 | 699,361.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 710,106,155.76 | 582,619,657.29 | 919,214,362.54 | 774,934,615.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,915,545,482.07 | 1,884,279,798.31 | 1,871,170,722.83 | 1,835,603,462.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,000,000 | 316,000,000 | 316,000,000 | 316,000,000 |
| 资本公积 | 373,794,622 | 373,806,230.24 | 373,713,153.98 | 373,756,283.94 |
| 专项储备 | 10,975,591.15 | 11,601,223.05 | 10,939,218.16 | 11,259,010.27 |
| 盈余公积 | 32,731,026.7 | 32,731,026.7 | 32,731,026.7 | 32,731,026.7 |
| 未分配利润 | 57,204,603.16 | 76,768,126.51 | 168,477,594.13 | 166,292,973.89 |
| 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 | 790,705,843.01 | 810,906,606.5 | 901,860,992.97 | 900,039,294.8 |
| 少数股东权益 | 3,072,014.22 | 4,681,755.49 | 4,665,608.04 | 8,914,740.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 793,777,857.23 | 815,588,361.99 | 906,526,601.01 | 908,954,035.54 |
| 负债和股东权益合计 | 2,709,323,339.3 | 2,699,868,160.3 | 2,777,697,323.84 | 2,744,557,497.69 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |