*ST泛海
(000046)
| 流通市值：19.66亿 | | | 总市值：19.75亿 |
| 流通股本：51.74亿 | | | 总股本：51.96亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,272,197,785.45 | 1,639,376,448.35 | 1,524,868,101.7 | 1,630,402,006.91 |
| 衍生金融资产 | - | 1,678,755.9 | 43,865,248.45 | 79,884,784.54 |
| 应收票据及应收账款 | 620,692,170.55 | 721,691,764.37 | 703,342,012.76 | 735,332,696.94 |
| 其中：应收票据 | 2,255,268.85 | 1,768,898.66 | 2,131,164.42 | 2,330,670.02 |
| 应收账款 | 618,436,901.7 | 719,922,865.71 | 701,210,848.34 | 733,002,026.92 |
| 预付款项 | 57,077,662.94 | 66,209,368.66 | 65,282,753.47 | 787,373,403.49 |
| 应收保费 | 227,078,534 | 398,163,761.46 | 283,239,474.47 | 441,896,777.23 |
| 应收分保账款 | 176,275,017.77 | 185,714,130.69 | 208,646,265.83 | 221,495,482.82 |
| 应收分保合同准备金 | 202,029,880.74 | 198,954,924.52 | 171,942,185.42 | 177,931,657.48 |
| 其他应收款合计 | 1,367,089,595.84 | 7,363,289,176.73 | 9,863,071,776.58 | 10,180,760,057.66 |
| 其中:应收利息 | - | 16,840,529.04 | 16,840,529.04 | - |
| 应收股利 | 111,453,164.88 | 111,453,164.88 | 110,411,093.53 | 110,368,020.28 |
| 存货 | 27,209,808,480.36 | 27,342,911,664.26 | 27,390,317,257.84 | 30,620,886,446.6 |
| 其他流动资产 | 825,003,815.74 | 751,023,258.82 | 763,972,924.49 | 751,919,513.19 |
| 流动资产其他项目 | 17,434,137.99 | 31,152,031.2 | 38,344,400.35 | 35,779,510.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 41,611,694,182.9 | 50,494,085,333.18 | 52,215,677,903.09 | 59,493,158,783.84 |
| 非流动资产: | | | | |
| 债权投资 | 819,058,128.96 | 4,652,767,644.63 | 4,555,598,239.86 | 5,022,325,897.47 |
| 长期股权投资 | 1,223,882,339.76 | 1,491,716,858.46 | 6,450,883,979.18 | 12,339,598,084.99 |
| 其他权益工具投资 | 6,300,000 | 106,300,000 | 106,300,000 | 272,087,779.61 |
| 投资性房地产 | 4,625,086,921.65 | 4,821,902,492.73 | 4,914,374,490.03 | 5,214,026,117.21 |
| 固定资产 | 569,585,807.58 | 587,401,878.33 | 606,815,328 | 615,399,474.14 |
| 在建工程 | - | 5,999,448.84 | 5,097,367.17 | 6,192,839.09 |
| 使用权资产 | 79,473,545.36 | 168,579,103.77 | 258,105,662.41 | 231,871,267.34 |
| 无形资产 | 258,059,335.4 | 256,002,016.52 | 261,709,739.67 | 255,964,145.92 |
| 商誉 | 808,173,251.97 | 1,197,758,872.34 | 1,197,758,872.34 | 1,197,979,785.55 |
| 长期待摊费用 | 14,977,406.64 | 15,275,601.6 | 16,468,199.33 | 16,146,278.3 |
| 递延所得税资产 | 1,431,989,785.28 | 4,889,210,776.23 | 4,893,386,748.11 | 5,039,375,634.94 |
| 其他非流动资产 | 83,769,346.87 | 91,035,870.41 | 119,617,677.72 | 120,052,379.98 |
| 非流动资产其他项目 | 992,572,566.81 | 939,753,040.91 | 856,810,747.78 | 850,764,964.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,912,928,436.28 | 19,223,703,604.77 | 24,242,927,051.6 | 31,181,784,649.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,524,622,619.18 | 69,717,788,937.95 | 76,458,604,954.69 | 90,674,943,433.27 |
| 流动负债: | | | | |
| 短期借款 | 4,716,124,716.99 | 5,573,562,332.97 | 5,438,536,898.79 | 5,600,630,749.02 |
| 交易性金融负债 | 19,020,140.84 | 310,365,990.66 | 301,945,549.49 | 325,884,762.26 |
| 衍生金融负债 | 144,433,503.84 | 42,107,149.9 | 27,378,418.28 | 23,141,421.71 |
| 应付票据及应付账款 | 2,832,446,067.57 | 2,404,003,651.36 | 2,480,910,373.9 | 2,363,832,474.24 |
| 应付账款 | 2,832,446,067.57 | 2,404,003,651.36 | 2,480,910,373.9 | 2,363,832,474.24 |
| 预收款项 | 25,172,863.46 | 26,521,067.49 | 29,318,745.51 | 31,463,516.92 |
| 合同负债 | 305,719,773.52 | 325,411,213.55 | 330,322,136.6 | 376,451,640.69 |
| 应付手续费及佣金 | 174,272,367.98 | 209,899,139.12 | 231,890,822.13 | 252,431,029.53 |
| 应付职工薪酬 | 203,571,184.16 | 889,019,815.7 | 911,159,893.04 | 857,620,752.96 |
| 应交税费 | 5,272,148,560.45 | 5,232,537,025.2 | 5,089,455,514.64 | 5,143,719,756.53 |
| 其他应付款合计 | 42,853,962,658.98 | 33,480,197,556.12 | 29,509,178,533.88 | 26,211,904,484.03 |
| 其中:应付利息 | 13,730,339,508.83 | 6,401,232,734.46 | 4,333,255,770.94 | 4,238,095,685.94 |
| 应付股利 | 171,000,000 | 171,000,000 | 171,000,000 | 171,000,000 |
| 应付分保账款 | 112,128,470.68 | 163,444,154.41 | 161,771,589.72 | 175,950,198.96 |
| 保险合同准备金 | 4,014,415,606.26 | 3,797,997,235.39 | 3,543,703,013.57 | 3,720,036,626.73 |
| 一年内到期的非流动负债 | 32,570,629,889.88 | 36,118,392,787.79 | 39,492,704,673.25 | 40,164,549,406.89 |
| 其他流动负债 | 867,323,954.41 | 1,126,307,390.14 | 1,049,812,418.72 | 1,071,693,566.09 |
| 流动负债其他项目 | 206,657,763.89 | 322,088,211.4 | 324,010,551.55 | 252,522,800.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 94,318,027,522.91 | 90,021,854,721.2 | 88,922,099,133.07 | 86,571,833,187.41 |
| 非流动负债: | | | | |
| 长期借款 | - | 1,605,454,322.75 | 1,642,937,750.45 | 4,824,602,251.99 |
| 租赁负债 | 32,671,335.06 | 73,207,725.82 | 124,419,077.11 | 81,218,178.67 |
| 预计负债 | 17,901,938.8 | 8,569,635,724.95 | 8,569,635,724.95 | 6,095,850,132 |
| 递延所得税负债 | 443,938,162.07 | 488,708,590.51 | 497,606,284.91 | 593,421,217.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 494,511,435.93 | 10,737,006,364.03 | 10,834,598,837.42 | 11,595,091,780.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 94,812,538,958.84 | 100,758,861,085.23 | 99,756,697,970.49 | 98,166,924,967.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,196,200,656 | 5,196,200,656 | 5,196,200,656 | 5,196,200,656 |
| 资本公积 | 7,751,098,524.7 | 7,567,137,291.03 | 7,567,137,291.03 | 8,663,248,963.15 |
| 减:库存股 | 1,143,840.18 | 1,143,840.18 | 1,143,840.18 | 1,143,840.18 |
| 其他综合收益 | -375,965,483.54 | -165,442,911.6 | -151,036,513.91 | 66,468,792.09 |
| 盈余公积 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 |
| 一般风险准备 | - | 385,892,052.92 | 385,892,052.92 | 406,714,113.31 |
| 未分配利润 | -57,015,236,975.92 | -45,880,558,955.01 | -38,151,779,972 | -27,647,048,032.48 |
| 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 | -43,183,755,399.15 | -31,636,623,987.05 | -23,893,438,606.35 | -12,054,267,628.32 |
| 少数股东权益 | 895,839,059.49 | 595,551,839.77 | 595,345,590.55 | 4,562,286,093.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -42,287,916,339.66 | -31,041,072,147.28 | -23,298,093,015.8 | -7,491,981,534.59 |
| 负债和股东权益合计 | 52,524,622,619.18 | 69,717,788,937.95 | 76,458,604,954.69 | 90,674,943,433.27 |
| 公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |