海控B股
(900945)
| 流通市值：9236.16万 | | | 总市值：108.04亿 |
| 流通股本：3.69亿 | | | 总股本：432.16亿 |
| 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 | 11,658,518,000 | 13,546,226,000 | 15,633,898,000 | 11,120,874,000 |
| 交易性金融资产 | 406,790,000 | 406,790,000 | 408,531,000 | 408,531,000 |
| 应收票据及应收账款 | 4,483,450,000 | 4,232,957,000 | 4,113,871,000 | 4,016,313,000 |
| 其中：应收票据 | 7,276,000 | 40,494,000 | 30,334,000 | 40,500,000 |
| 应收账款 | 4,476,174,000 | 4,192,463,000 | 4,083,537,000 | 3,975,813,000 |
| 预付款项 | 2,109,578,000 | 1,816,811,000 | 1,508,328,000 | 1,263,924,000 |
| 其他应收款合计 | 8,681,171,000 | 9,082,037,000 | 10,100,694,000 | 9,745,903,000 |
| 存货 | 2,525,475,000 | 2,347,361,000 | 2,434,270,000 | 2,279,064,000 |
| 其他流动资产 | 2,151,983,000 | 2,119,547,000 | 1,940,039,000 | 1,804,515,000 |
| 流动资产合计 | 32,016,965,000 | 33,551,729,000 | 36,139,631,000 | 30,639,124,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 260,734,000 | 208,786,000 | 68,394,000 | 67,516,000 |
| 其他权益工具投资 | 3,416,256,000 | 3,689,493,000 | 2,147,420,000 | 2,116,220,000 |
| 其他非流动金融资产 | 8,721,866,000 | 8,821,502,000 | 8,800,410,000 | 8,976,207,000 |
| 投资性房地产 | 5,048,219,000 | 5,048,219,000 | 5,660,692,000 | 5,660,554,000 |
| 固定资产 | 35,137,792,000 | 35,866,821,000 | 35,465,580,000 | 36,168,789,000 |
| 在建工程 | 6,498,471,000 | 6,654,574,000 | 6,518,875,000 | 5,658,724,000 |
| 使用权资产 | 45,753,525,000 | 45,350,958,000 | 41,254,335,000 | 39,889,275,000 |
| 无形资产 | 1,510,691,000 | 1,520,278,000 | 1,519,855,000 | 1,523,071,000 |
| 开发支出 | - | - | 283,000 | - |
| 商誉 | 843,981,000 | 843,981,000 | 843,981,000 | 843,981,000 |
| 长期待摊费用 | 951,945,000 | 886,992,000 | 814,680,000 | 839,294,000 |
| 递延所得税资产 | 6,243,291,000 | 6,243,291,000 | 6,970,518,000 | 6,970,518,000 |
| 其他非流动资产 | 3,770,048,000 | 3,598,686,000 | 3,363,985,000 | 3,089,954,000 |
| 非流动资产合计 | 118,156,819,000 | 118,733,581,000 | 113,429,008,000 | 111,804,103,000 |
| 资产总计 | 150,173,784,000 | 152,285,310,000 | 149,568,639,000 | 142,443,227,000 |
| 流动负债: | | | | |
| 短期借款 | 3,148,390,000 | 3,129,813,000 | 2,984,794,000 | 2,279,701,000 |
| 应付票据及应付账款 | 13,208,930,000 | 16,481,638,000 | 16,154,654,000 | 14,589,201,000 |
| 其中：应付票据 | 5,446,544,000 | 8,845,743,000 | 8,698,886,000 | 7,339,872,000 |
| 应付账款 | 7,762,386,000 | 7,635,895,000 | 7,455,768,000 | 7,249,329,000 |
| 合同负债 | 3,761,289,000 | 3,015,904,000 | 3,552,627,000 | 3,219,717,000 |
| 应付职工薪酬 | 970,927,000 | 1,019,333,000 | 859,184,000 | 830,406,000 |
| 应交税费 | 1,264,090,000 | 1,127,301,000 | 1,170,224,000 | 1,007,432,000 |
| 其他应付款合计 | 2,046,362,000 | 2,031,391,000 | 1,005,949,000 | 1,021,882,000 |
| 一年内到期的非流动负债 | 18,046,795,000 | 18,267,902,000 | 14,236,159,000 | 13,335,841,000 |
| 其他流动负债 | 134,692,000 | 362,024,000 | 151,758,000 | 115,409,000 |
| 流动负债合计 | 42,581,475,000 | 45,435,306,000 | 40,115,349,000 | 36,399,589,000 |
| 非流动负债: | | | | |
| 长期借款 | 41,210,703,000 | 41,578,469,000 | 46,669,601,000 | 47,992,253,000 |
| 租赁负债 | 43,483,654,000 | 44,433,446,000 | 42,261,091,000 | 41,538,124,000 |
| 长期应付款 | 2,017,906,000 | 2,122,190,000 | 1,836,818,000 | 1,682,528,000 |
| 预计负债 | 12,362,503,000 | 11,908,367,000 | 12,522,897,000 | 11,893,577,000 |
| 递延收益 | 214,706,000 | 212,614,000 | 202,814,000 | 23,000,000 |
| 递延所得税负债 | 204,704,000 | 204,704,000 | 162,738,000 | 162,738,000 |
| 其他非流动负债 | 1,047,267,000 | 1,016,069,000 | 1,004,375,000 | 963,196,000 |
| 非流动负债合计 | 100,541,443,000 | 101,475,859,000 | 104,660,334,000 | 104,255,416,000 |
| 负债合计 | 143,122,918,000 | 146,911,165,000 | 144,775,683,000 | 140,655,005,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 43,215,632,000 | 43,215,632,000 | 43,215,632,000 | 43,215,632,000 |
| 资本公积 | 40,307,162,000 | 40,097,435,000 | 39,474,899,000 | 39,474,752,000 |
| 其他综合收益 | -4,579,137,000 | -4,333,661,000 | -4,459,285,000 | -4,490,454,000 |
| 盈余公积 | 1,672,872,000 | 1,672,872,000 | 1,672,872,000 | 1,672,872,000 |
| 未分配利润 | -73,662,350,000 | -75,387,556,000 | -74,522,234,000 | -77,310,199,000 |
| 归属于母公司股东权益合计 | 6,954,179,000 | 5,264,722,000 | 5,381,884,000 | 2,562,603,000 |
| 少数股东权益 | 96,687,000 | 109,423,000 | -588,928,000 | -774,381,000 |
| 股东权益合计 | 7,050,866,000 | 5,374,145,000 | 4,792,956,000 | 1,788,222,000 |
| 负债和股东权益合计 | 150,173,784,000 | 152,285,310,000 | 149,568,639,000 | 142,443,227,000 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |