海南华铁
(603300)
| 流通市值：139.97亿 | | | 总市值：139.97亿 |
| 流通股本：19.97亿 | | | 总股本：19.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 705,296,730.01 | 598,800,941.03 | 395,484,621.41 | 179,757,593.7 |
| 应收票据及应收账款 | 4,768,266,516.13 | 4,642,521,117.98 | 4,150,890,699.36 | 4,246,777,107.34 |
| 其中：应收票据 | 89,747,347.21 | 90,837,559.23 | 105,200,680.39 | 75,544,133.24 |
| 应收账款 | 4,678,519,168.92 | 4,551,683,558.75 | 4,045,690,018.97 | 4,171,232,974.1 |
| 应收款项融资 | 7,988,270.53 | 5,651,688.08 | 8,067,569.45 | 11,834,235.62 |
| 预付款项 | 52,234,583.2 | 56,781,392.26 | 81,720,607.26 | 38,748,645.45 |
| 其他应收款合计 | 589,360,428.21 | 765,318,224.5 | 799,801,498.93 | 793,383,666.32 |
| 存货 | 25,883,970.79 | 26,199,975.92 | 27,754,877.49 | 23,922,541.99 |
| 合同资产 | 63,611,871.53 | 65,854,363.8 | 94,831,029.93 | 111,479,325.78 |
| 其他流动资产 | 287,509,323.64 | 265,727,047.56 | 226,278,518.36 | 253,326,415.78 |
| 流动资产合计 | 6,500,151,694.04 | 6,426,854,751.13 | 5,784,829,422.19 | 5,659,229,531.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 209,916,178.76 | 212,491,992.83 | 213,971,345.61 | 207,671,727 |
| 其他非流动金融资产 | 2,992,511.85 | 2,992,511.85 | 2,992,511.85 | 2,992,511.85 |
| 投资性房地产 | 245,717,973.49 | 247,450,306.63 | 238,823,235.86 | 250,794,411.87 |
| 固定资产 | 6,591,746,476.61 | 5,594,523,324.09 | 4,966,937,384.98 | 4,993,657,940.38 |
| 在建工程 | 42,420,216.05 | 33,019,720.39 | 27,907,626.83 | 314,564,402.32 |
| 使用权资产 | 12,326,785,488.52 | 12,531,773,434.27 | 12,173,391,781.46 | 11,534,486,249.4 |
| 无形资产 | 24,506,658.86 | 24,835,094.68 | 25,189,729.37 | 24,901,587.13 |
| 商誉 | 176,070,423.47 | 176,070,423.47 | 176,070,423.47 | 176,070,423.47 |
| 长期待摊费用 | 5,684,830.77 | 6,001,473.48 | 8,161,826.19 | 8,722,345.72 |
| 递延所得税资产 | 117,304,969.74 | 106,849,551.26 | 95,669,234.82 | 94,179,223.22 |
| 其他非流动资产 | 176,254,862.33 | 150,905,684.08 | 108,491,444.73 | 36,543,257.34 |
| 非流动资产合计 | 19,919,400,590.45 | 19,086,913,517.03 | 18,037,606,545.17 | 17,644,584,079.7 |
| 资产总计 | 26,419,552,284.49 | 25,513,768,268.16 | 23,822,435,967.36 | 23,303,813,611.68 |
| 流动负债: | | | | |
| 短期借款 | 1,642,242,317.18 | 1,394,764,291.67 | 1,298,570,789.37 | 1,114,217,188.6 |
| 应付票据及应付账款 | 1,415,271,006.52 | 1,174,166,926.44 | 924,395,850.91 | 1,057,528,390.99 |
| 其中：应付票据 | - | - | 100,000,000 | - |
| 应付账款 | 1,415,271,006.52 | 1,174,166,926.44 | 824,395,850.91 | 1,057,528,390.99 |
| 合同负债 | 65,825,949.82 | 49,596,121.5 | 43,814,422.66 | 39,500,691.02 |
| 应付职工薪酬 | 54,791,248.72 | 59,807,241.13 | 38,548,625.47 | 114,772,976.58 |
| 应交税费 | 160,826,749.81 | 115,506,690.77 | 133,829,241.25 | 107,591,711.33 |
| 其他应付款合计 | 592,744,725.1 | 802,675,300.16 | 753,441,399.48 | 980,562,490.25 |
| 应付股利 | - | 56,904,117.14 | - | - |
| 一年内到期的非流动负债 | 3,674,390,097.83 | 3,560,050,759.6 | 3,510,043,925.68 | 3,573,449,145.46 |
| 其他流动负债 | 361,326,011.86 | 49,880,970.27 | 86,274,033.46 | 34,155,517.35 |
| 流动负债合计 | 7,967,418,106.84 | 7,206,448,301.54 | 6,788,918,288.28 | 7,021,778,111.58 |
| 非流动负债: | | | | |
| 长期借款 | 2,254,025,493.44 | 2,050,830,000 | 1,365,760,000 | 1,214,580,000 |
| 应付债券 | 659,549,167.94 | 659,459,515.95 | 359,460,000 | - |
| 租赁负债 | 7,150,428,637.5 | 7,166,945,269.31 | 7,597,173,015.15 | 7,527,728,305.03 |
| 长期应付款 | 1,610,676,739.78 | 1,663,084,494.15 | 1,093,005,702.08 | 1,193,694,219.67 |
| 递延所得税负债 | 88,706,165.79 | 74,488,463.85 | 22,984,079.23 | 41,236,553.14 |
| 非流动负债合计 | 11,763,386,204.45 | 11,614,807,743.26 | 10,438,382,796.46 | 9,977,239,077.84 |
| 负债合计 | 19,730,804,311.29 | 18,821,256,044.8 | 17,227,301,084.74 | 16,999,017,189.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,996,781,956 | 1,990,650,596 | 1,990,240,749 | 1,972,716,101 |
| 资本公积 | 975,475,681.57 | 949,478,715.17 | 943,439,489.87 | 868,647,054.3 |
| 减:库存股 | 274,221,310.52 | 52,000,000 | 52,000,000 | 52,000,000 |
| 其他综合收益 | -262,575.82 | -498,161.26 | 109,375.84 | 188,950.84 |
| 盈余公积 | 118,965,006.63 | 118,965,006.63 | 106,108,950.24 | 106,108,950.24 |
| 未分配利润 | 3,715,119,775.6 | 3,526,310,080.49 | 3,438,798,564.57 | 3,248,221,608.57 |
| 归属于母公司股东权益合计 | 6,531,858,533.46 | 6,532,906,237.03 | 6,426,697,129.52 | 6,143,882,664.95 |
| 少数股东权益 | 156,889,439.74 | 159,605,986.33 | 168,437,753.1 | 160,913,757.31 |
| 股东权益合计 | 6,688,747,973.2 | 6,692,512,223.36 | 6,595,134,882.62 | 6,304,796,422.26 |
| 负债和股东权益合计 | 26,419,552,284.49 | 25,513,768,268.16 | 23,822,435,967.36 | 23,303,813,611.68 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |