海南华铁
(603300)
| 流通市值：91.96亿 | | | 总市值：91.96亿 |
| 流通股本：19.99亿 | | | 总股本：19.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 711,530,331.58 | 364,947,070.85 | 378,501,555.47 | 705,296,730.01 |
| 应收票据及应收账款 | 4,745,032,342.05 | 4,147,854,953.37 | 4,370,448,474.15 | 4,768,266,516.13 |
| 其中：应收票据 | 115,347,370.71 | 145,680,942.09 | 99,096,527.55 | 89,747,347.21 |
| 应收账款 | 4,629,684,971.34 | 4,002,174,011.28 | 4,271,351,946.6 | 4,678,519,168.92 |
| 应收款项融资 | 12,008,429.6 | 10,787,511.07 | 2,368,583.03 | 7,988,270.53 |
| 预付款项 | 60,704,482.16 | 46,482,443.53 | 39,962,256.15 | 52,234,583.2 |
| 其他应收款合计 | 591,112,662.09 | 734,589,270.72 | 750,401,872.1 | 589,360,428.21 |
| 存货 | 76,707,070.38 | 24,534,775.79 | 31,302,093.2 | 25,883,970.79 |
| 合同资产 | 37,917,618.91 | 43,419,327.71 | 61,225,511.42 | 63,611,871.53 |
| 一年内到期的非流动资产 | 21,659,812.38 | 15,692,687.5 | 11,348,983.41 | - |
| 其他流动资产 | 705,338,494.76 | 536,481,142.57 | 384,590,081.39 | 287,509,323.64 |
| 流动资产合计 | 6,962,011,243.91 | 5,924,789,183.11 | 6,030,149,410.32 | 6,500,151,694.04 |
| 非流动资产: | | | | |
| 长期应收款 | 103,775,658.31 | 77,559,048.59 | 58,584,587.33 | - |
| 长期股权投资 | 207,212,928.52 | 210,506,654 | 212,449,785.58 | 209,916,178.76 |
| 其他非流动金融资产 | 594,137.82 | 2,994,137.82 | 2,994,137.82 | 2,992,511.85 |
| 投资性房地产 | 207,332,937.32 | 232,801,037.43 | 243,651,592.29 | 245,717,973.49 |
| 固定资产 | 8,743,288,111.68 | 7,802,694,332.94 | 7,603,334,947.51 | 6,591,746,476.61 |
| 在建工程 | 8,654,649.36 | 42,219,620.03 | 17,171,682.47 | 42,420,216.05 |
| 使用权资产 | 13,980,682,565.37 | 12,323,415,156.62 | 12,585,449,693.8 | 12,326,785,488.52 |
| 无形资产 | 24,662,460.84 | 24,951,359.53 | 24,191,585.07 | 24,506,658.86 |
| 商誉 | 141,041,384.78 | 141,041,384.78 | 141,041,384.78 | 176,070,423.47 |
| 长期待摊费用 | 8,148,431.76 | 9,037,457.78 | 8,484,839.22 | 5,684,830.77 |
| 递延所得税资产 | 81,408,651.26 | 74,688,371.51 | 78,634,942.59 | 117,304,969.74 |
| 其他非流动资产 | 55,912,394.1 | 141,915,230.35 | 116,548,050.39 | 176,254,862.33 |
| 非流动资产合计 | 23,562,714,311.12 | 21,083,823,791.38 | 21,092,537,228.85 | 19,919,400,590.45 |
| 资产总计 | 30,524,725,555.03 | 27,008,612,974.49 | 27,122,686,639.17 | 26,419,552,284.49 |
| 流动负债: | | | | |
| 短期借款 | 2,216,390,992.87 | 1,977,263,646.69 | 1,718,602,681.6 | 1,642,242,317.18 |
| 应付票据及应付账款 | 2,089,107,788.84 | 1,425,613,760.19 | 1,559,798,324.97 | 1,415,271,006.52 |
| 应付账款 | 2,089,107,788.84 | 1,425,613,760.19 | 1,559,798,324.97 | 1,415,271,006.52 |
| 合同负债 | 70,524,516.02 | 57,504,069.18 | 57,324,432.47 | 65,825,949.82 |
| 应付职工薪酬 | 50,889,860.94 | 55,624,066.77 | 114,025,121.92 | 54,791,248.72 |
| 应交税费 | 84,213,786.53 | 82,369,473.42 | 154,675,774.44 | 160,826,749.81 |
| 其他应付款合计 | 689,055,725.96 | 312,291,985.14 | 396,872,561.01 | 592,744,725.1 |
| 应付股利 | 2,720,000 | 2,720,000 | - | - |
| 一年内到期的非流动负债 | 4,879,380,571.57 | 3,981,260,202.67 | 3,975,340,557.78 | 3,674,390,097.83 |
| 其他流动负债 | 51,684,613.58 | 382,414,301.69 | 366,308,176.42 | 361,326,011.86 |
| 流动负债合计 | 10,131,247,856.31 | 8,274,341,505.75 | 8,342,947,630.61 | 7,967,418,106.84 |
| 非流动负债: | | | | |
| 长期借款 | 2,328,460,000 | 2,052,890,000 | 2,054,890,000 | 2,254,025,493.44 |
| 应付债券 | 359,842,679.37 | 659,799,508.27 | 659,672,570.17 | 659,549,167.94 |
| 租赁负债 | 8,872,153,612.39 | 7,341,532,173.41 | 7,868,935,220.35 | 7,150,428,637.5 |
| 长期应付款 | 1,849,194,188.48 | 1,839,279,457.18 | 1,462,014,837.09 | 1,610,676,739.78 |
| 递延所得税负债 | 42,120,742.8 | 44,160,983.94 | 50,818,051.92 | 88,706,165.79 |
| 其他非流动负债 | - | 122,000 | - | - |
| 非流动负债合计 | 13,451,771,223.04 | 11,937,784,122.8 | 12,096,330,679.53 | 11,763,386,204.45 |
| 负债合计 | 23,583,019,079.35 | 20,212,125,628.55 | 20,439,278,310.14 | 19,730,804,311.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,999,188,217 | 1,994,571,541 | 1,996,878,490 | 1,996,781,956 |
| 资本公积 | 975,000,763.41 | 955,426,057.17 | 975,884,985.73 | 975,475,681.57 |
| 减:库存股 | 222,221,310.52 | 222,221,310.52 | 274,221,310.52 | 274,221,310.52 |
| 其他综合收益 | 4,092,744.79 | 3,823,176.76 | -155,590.89 | -262,575.82 |
| 盈余公积 | 122,050,844.73 | 122,050,844.73 | 122,050,844.73 | 118,965,006.63 |
| 未分配利润 | 3,947,127,259.47 | 3,818,173,503.5 | 3,709,288,710.75 | 3,715,119,775.6 |
| 归属于母公司股东权益合计 | 6,825,238,518.88 | 6,671,823,812.64 | 6,529,726,129.8 | 6,531,858,533.46 |
| 少数股东权益 | 116,467,956.8 | 124,663,533.3 | 153,682,199.23 | 156,889,439.74 |
| 股东权益合计 | 6,941,706,475.68 | 6,796,487,345.94 | 6,683,408,329.03 | 6,688,747,973.2 |
| 负债和股东权益合计 | 30,524,725,555.03 | 27,008,612,974.49 | 27,122,686,639.17 | 26,419,552,284.49 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |