海马汽车
(000572)
| 流通市值：58.13亿 | | | 总市值：58.22亿 |
| 流通股本：16.42亿 | | | 总股本：16.45亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 560,081,477.06 | 594,879,746.99 | 604,077,866.95 | 591,832,720.41 |
| 拆出资金 | 2,057,878,378.78 | 1,413,502,806.03 | 1,323,093,613.61 | 1,238,217,896.65 |
| 应收票据及应收账款 | 596,104,609.78 | 449,484,838.57 | 759,957,656.2 | 514,711,654.38 |
| 应收账款 | 596,104,609.78 | 449,484,838.57 | 759,957,656.2 | 514,711,654.38 |
| 应收款项融资 | 807,000 | 866,497.8 | 126,760 | 170,939.28 |
| 预付款项 | 12,704,208.6 | 65,274,220.02 | 62,828,257.36 | 174,922,125.11 |
| 其他应收款合计 | 10,343,819.22 | 12,717,001.29 | 10,684,231.04 | 9,479,692.67 |
| 其中:应收利息 | 3,149.77 | 5,123 | 5,101.29 | 5,824.54 |
| 存货 | 911,929,921.29 | 829,103,379.55 | 822,474,908.24 | 608,601,186.75 |
| 其他流动资产 | 60,181,350.08 | 64,285,927.08 | 45,780,149.83 | 32,594,909.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,210,030,764.81 | 3,480,116,641.83 | 3,629,023,443.23 | 3,170,531,124.89 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 14,242,349.27 | 17,692,948.05 | 21,993,730.52 | 27,079,598.63 |
| 长期股权投资 | 88,680,311.65 | - | - | - |
| 其他权益工具投资 | 21,739,757.97 | 28,100,533.09 | 28,461,531.76 | 22,828,282.69 |
| 其他非流动金融资产 | 387,320,000 | 404,398,400 | 404,398,400 | 404,398,400 |
| 投资性房地产 | 23,859,783.34 | 31,060,275.84 | 32,140,995.51 | 32,915,621.13 |
| 固定资产 | 1,594,428,178.82 | 1,631,934,284.75 | 1,674,041,519.15 | 1,722,763,951.25 |
| 在建工程 | 35,269,456.15 | 46,212,967.26 | 57,780,331.08 | 62,693,941.08 |
| 使用权资产 | 14,415,721.06 | 10,584,390.24 | 13,303,401.39 | 7,567,285.62 |
| 无形资产 | 759,784,181.32 | 807,389,618.29 | 853,693,236.89 | 842,424,223.4 |
| 开发支出 | 74,616,789.69 | 52,013,526.58 | 36,120,589.32 | 57,532,316.69 |
| 长期待摊费用 | 6,085,239.5 | 3,227,045.46 | 4,578,205.95 | 6,835,680.91 |
| 递延所得税资产 | 129,215,546.89 | 122,011,847.71 | 122,051,711.14 | 120,690,059.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,149,657,315.66 | 3,154,625,837.27 | 3,248,563,652.71 | 3,307,729,360.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,359,688,080.47 | 6,634,742,479.1 | 6,877,587,095.94 | 6,478,260,485.69 |
| 流动负债: | | | | |
| 短期借款 | 178,700,000 | 170,000,000 | 50,000,000 | 56,655,728.7 |
| 吸收存款及同业存放 | 1,813,566,450.99 | 1,240,462,028.38 | 1,074,251,309.66 | 936,502,497.93 |
| 应付票据及应付账款 | 1,470,976,622.89 | 1,237,571,294.91 | 1,546,075,955.99 | 1,341,503,016.6 |
| 其中：应付票据 | 619,710,353.22 | 536,347,259.68 | 523,374,485.4 | 529,829,852.51 |
| 应付账款 | 851,266,269.67 | 701,224,035.23 | 1,022,701,470.59 | 811,673,164.09 |
| 预收款项 | 529,895.13 | 163,098.74 | 178,062 | 184,992 |
| 合同负债 | 30,787,521.62 | 36,134,795.08 | 45,968,131.47 | 55,578,485.18 |
| 应付职工薪酬 | 63,180,973.8 | 66,277,171.01 | 66,782,734.7 | 65,919,932.1 |
| 应交税费 | 41,436,610.47 | 39,350,904.3 | 77,742,629.77 | 76,984,708.8 |
| 其他应付款合计 | 792,975,427.68 | 845,990,070.67 | 902,037,736.04 | 763,996,266.83 |
| 应付股利 | 456,994.89 | 456,994.89 | 456,994.89 | 456,994.89 |
| 一年内到期的非流动负债 | 16,166,698.87 | 15,170,669.83 | 12,774,742.77 | 54,587,997.85 |
| 其他流动负债 | 4,717,176.53 | 3,501,742.55 | 4,257,951.15 | 4,875,825.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,413,037,377.98 | 3,654,621,775.47 | 3,780,069,253.55 | 3,356,789,451.08 |
| 非流动负债: | | | | |
| 长期借款 | 6,655,728.7 | 6,655,728.7 | 12,360,639.02 | 12,360,639.02 |
| 租赁负债 | 8,539,199.5 | 6,956,627.78 | 6,936,855.57 | 2,333,008.93 |
| 预计负债 | 87,554,504.68 | 88,315,138.7 | 89,642,629.06 | 91,009,656.8 |
| 递延收益 | 64,156,320.7 | 67,765,463.23 | 70,571,585.97 | 72,908,570.56 |
| 递延所得税负债 | 4,917,003.44 | 1,556,844.79 | 1,569,613.5 | 1,428,432.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,822,757.02 | 171,249,803.2 | 181,081,323.12 | 180,040,307.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,584,860,135 | 3,825,871,578.67 | 3,961,150,576.67 | 3,536,829,758.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,644,636,426 | 1,644,636,426 | 1,644,636,426 | 1,644,636,426 |
| 资本公积 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 |
| 其他综合收益 | -2,999,743.18 | -2,638,968.06 | -2,277,969.39 | -1,911,218.46 |
| 盈余公积 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 |
| 未分配利润 | -3,682,300,506.5 | -3,629,756,551.26 | -3,543,901,956.8 | -3,532,358,139.74 |
| 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 | 1,897,274,441.93 | 1,950,179,172.29 | 2,036,394,765.42 | 2,048,305,333.41 |
| 少数股东权益 | 877,553,503.54 | 858,691,728.14 | 880,041,753.85 | 893,125,393.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,774,827,945.47 | 2,808,870,900.43 | 2,916,436,519.27 | 2,941,430,727.09 |
| 负债和股东权益合计 | 7,359,688,080.47 | 6,634,742,479.1 | 6,877,587,095.94 | 6,478,260,485.69 |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |