海南华铁
(603300)
| 流通市值：102.78亿 | | | 总市值：102.78亿 |
| 流通股本：19.73亿 | | | 总股本：19.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,146,799.05 | 122,218,023.84 | 58,309,530.07 | 85,401,112.15 |
| 应收票据及应收账款 | 4,276,475,092.32 | 4,029,531,361.87 | 3,535,128,509.95 | 3,588,013,128.81 |
| 其中：应收票据 | 51,910,789.2 | 63,206,956.64 | 103,419,743.23 | 62,504,770.92 |
| 应收账款 | 4,224,564,303.12 | 3,966,324,405.23 | 3,431,708,766.72 | 3,525,508,357.89 |
| 应收款项融资 | 10,748,356.58 | 2,995,168.23 | 891,862.7 | 3,067,800.66 |
| 预付款项 | 63,028,997.92 | 37,591,522.14 | 32,335,439.11 | 25,677,759.23 |
| 其他应收款合计 | 106,581,868.75 | 85,775,460.84 | 87,390,890.36 | 83,184,822.01 |
| 存货 | 22,107,554.47 | 26,347,519.91 | 24,364,756.29 | 22,449,166.63 |
| 合同资产 | 117,971,035.03 | 91,181,971.05 | 108,920,722.48 | 123,158,455.42 |
| 其他流动资产 | 161,604,176.43 | 130,181,752.26 | 139,912,924.8 | 149,757,025.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,072,663,880.55 | 4,525,822,780.14 | 4,146,495,739.56 | 4,236,950,373.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 854,407,177.52 | 845,561,890.26 | 835,358,180.12 | 830,788,636.05 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | - | - |
| 投资性房地产 | 247,518,523.36 | 248,907,053.33 | 248,297,903.51 | 250,585,658.52 |
| 固定资产 | 4,622,482,268.14 | 3,863,182,491.35 | 3,853,294,163.79 | 3,849,363,445.44 |
| 在建工程 | 8,110,212.28 | 6,377,897.48 | 5,730,228.01 | 6,631,532.28 |
| 使用权资产 | 10,534,504,449.17 | 10,139,625,087.32 | 10,256,748,747.13 | 9,749,446,363.15 |
| 无形资产 | 25,076,670.91 | 15,763,388.75 | 16,168,573.67 | 16,587,496.14 |
| 商誉 | 181,853,162.47 | 181,853,162.47 | 181,853,162.47 | 181,853,162.47 |
| 长期待摊费用 | 7,230,140.25 | 5,451,196.75 | 6,901,168.68 | 7,456,982.93 |
| 递延所得税资产 | 72,986,499.7 | 63,008,973.98 | 52,155,296.35 | 54,289,766.42 |
| 其他非流动资产 | 55,068,628.66 | 69,429,884.52 | 45,751,705.9 | 37,079,749.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,612,237,732.46 | 15,442,161,026.21 | 15,502,259,129.63 | 14,984,082,792.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,684,901,613.01 | 19,967,983,806.35 | 19,648,754,869.19 | 19,221,033,166.3 |
| 流动负债: | | | | |
| 短期借款 | 1,155,061,941.85 | 1,212,981,994.31 | 1,071,080,485.65 | 919,059,502.74 |
| 应付票据及应付账款 | 1,178,763,725.65 | 899,934,383.34 | 943,759,165.39 | 1,145,869,970.52 |
| 应付账款 | 1,178,763,725.65 | 899,934,383.34 | 943,759,165.39 | 1,145,869,970.52 |
| 合同负债 | 53,203,116.93 | 45,102,095.38 | 48,272,919.04 | 59,625,477.41 |
| 应付职工薪酬 | 47,369,576.43 | 44,350,306.14 | 40,457,236.8 | 75,256,154.65 |
| 应交税费 | 202,353,649.07 | 123,056,726.43 | 71,432,723.58 | 100,309,678.39 |
| 其他应付款合计 | 1,793,315,043.26 | 576,208,359.49 | 586,213,660.59 | 556,703,313.81 |
| 应付股利 | - | 42,963,953.3 | - | - |
| 一年内到期的非流动负债 | 2,710,565,640.28 | 2,563,496,758.73 | 2,544,600,469.69 | 2,649,741,409.19 |
| 其他流动负债 | 38,485,180.53 | 56,047,580.9 | 48,553,787.66 | 33,779,445.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,179,117,874 | 5,521,178,204.72 | 5,354,370,448.4 | 5,540,344,952.3 |
| 非流动负债: | | | | |
| 长期借款 | 743,520,000 | 746,840,000 | 795,150,000 | 788,870,000 |
| 租赁负债 | 6,326,597,567.3 | 6,387,836,486.22 | 6,421,087,937.42 | 5,928,015,041.06 |
| 长期应付款 | 1,001,009,520.95 | 1,047,514,705.11 | 997,447,554.92 | 1,071,689,028.33 |
| 递延所得税负债 | - | - | 1,876,961.46 | 339,303.87 |
| 其他非流动负债 | 238,000,000 | 235,000,000 | 233,039,590.96 | 229,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,309,127,088.25 | 8,417,191,191.33 | 8,448,602,044.76 | 8,017,913,373.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,488,244,962.25 | 13,938,369,396.05 | 13,802,972,493.16 | 13,558,258,325.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,970,606,551 | 1,970,606,551 | 1,964,322,166 | 1,960,889,560 |
| 资本公积 | 885,703,354.35 | 879,199,738.29 | 846,395,571.21 | 827,605,443.16 |
| 减:库存股 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 |
| 其他综合收益 | -336,989.78 | -64,174.59 | -41,284.91 | - |
| 盈余公积 | 106,108,950.24 | 106,108,950.24 | 106,108,950.24 | 106,108,950.24 |
| 未分配利润 | 3,130,415,413.64 | 2,978,406,403.32 | 2,843,033,137.22 | 2,686,461,677.2 |
| 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 | 6,040,497,279.45 | 5,882,257,468.26 | 5,707,818,539.76 | 5,529,065,630.6 |
| 少数股东权益 | 156,159,371.31 | 147,356,942.04 | 137,963,836.27 | 133,709,210.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,196,656,650.76 | 6,029,614,410.3 | 5,845,782,376.03 | 5,662,774,840.74 |
| 负债和股东权益合计 | 21,684,901,613.01 | 19,967,983,806.35 | 19,648,754,869.19 | 19,221,033,166.3 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |