海马汽车
(000572)
| 流通市值：64.70亿 | | | 总市值：64.80亿 |
| 流通股本：16.42亿 | | | 总股本：16.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 435,727,708.35 | 447,217,084.24 | 677,975,057.59 | 560,081,477.06 |
| 拆出资金 | 2,326,143,622.47 | 2,209,918,702.6 | 2,005,615,391.53 | 2,057,878,378.78 |
| 应收票据及应收账款 | 423,936,258.92 | 377,777,466.17 | 506,270,137.27 | 596,104,609.78 |
| 应收账款 | 423,936,258.92 | 377,777,466.17 | 506,270,137.27 | 596,104,609.78 |
| 应收款项融资 | - | - | 1,429,546 | 807,000 |
| 预付款项 | 14,631,395 | 11,825,467.08 | 13,856,578.91 | 12,704,208.6 |
| 其他应收款合计 | 8,181,433.36 | 8,154,671.9 | 12,329,987.67 | 10,343,819.22 |
| 其中:应收利息 | 2,333.87 | 2,637.43 | 2,413.57 | 3,149.77 |
| 存货 | 706,316,617.48 | 853,395,911 | 705,324,194.43 | 911,929,921.29 |
| 其他流动资产 | 34,580,170.26 | 29,338,564.75 | 36,293,231.17 | 60,181,350.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,949,517,205.84 | 4,255,146,601.46 | 3,959,094,124.57 | 4,210,030,764.81 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 5,342,828.09 | 7,681,868.14 | 10,670,469.83 | 14,242,349.27 |
| 长期股权投资 | 69,670,356.46 | 77,323,288 | 83,639,051.87 | 88,680,311.65 |
| 其他权益工具投资 | 48,101,713.26 | 21,018,438.02 | 21,379,147.63 | 21,739,757.97 |
| 其他非流动金融资产 | 387,320,000 | 387,320,000 | 387,320,000 | 387,320,000 |
| 投资性房地产 | 4,650,622.9 | 4,384,499.23 | 23,361,899.05 | 23,859,783.34 |
| 固定资产 | 1,286,003,365.17 | 1,312,185,598.98 | 1,542,722,327.09 | 1,594,428,178.82 |
| 在建工程 | 22,251,502.28 | 23,064,790.8 | 37,997,171.67 | 35,269,456.15 |
| 使用权资产 | 15,741,976.92 | 17,974,973.38 | 13,412,068.2 | 14,415,721.06 |
| 无形资产 | 547,230,373.84 | 574,006,482.34 | 713,767,206.41 | 759,784,181.32 |
| 开发支出 | 140,378,024.99 | 135,518,232.57 | 105,839,506.72 | 74,616,789.69 |
| 长期待摊费用 | 3,689,728.99 | 3,976,082.03 | 4,702,496.33 | 6,085,239.5 |
| 递延所得税资产 | 129,340,811.27 | 130,060,536.48 | 129,260,974.53 | 129,215,546.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,659,721,304.17 | 2,694,514,789.97 | 3,074,072,319.33 | 3,149,657,315.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,609,238,510.01 | 6,949,661,391.43 | 7,033,166,443.9 | 7,359,688,080.47 |
| 流动负债: | | | | |
| 短期借款 | 249,230,623.29 | 222,980,623.29 | 201,898,495.78 | 178,700,000 |
| 吸收存款及同业存放 | 1,794,078,625.56 | 1,915,897,758.02 | 1,808,301,049.95 | 1,813,566,450.99 |
| 应付票据及应付账款 | 885,560,098.16 | 1,225,815,096.21 | 1,435,299,787.19 | 1,470,976,622.89 |
| 其中：应付票据 | 272,934,989.59 | 538,992,634.32 | 702,861,052.89 | 619,710,353.22 |
| 应付账款 | 612,625,108.57 | 686,822,461.89 | 732,438,734.3 | 851,266,269.67 |
| 预收款项 | 1,389,065.47 | 159,975,907.04 | 156,756.65 | 529,895.13 |
| 合同负债 | 18,715,187.09 | 18,844,591.67 | 22,647,105.73 | 30,787,521.62 |
| 应付职工薪酬 | 62,258,852.14 | 58,553,597.21 | 58,545,738.71 | 63,180,973.8 |
| 应交税费 | 12,362,501.86 | 37,451,085.35 | 36,171,119.02 | 41,436,610.47 |
| 其他应付款合计 | 626,566,920.37 | 545,410,082.33 | 626,085,551.36 | 792,975,427.68 |
| 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 | 14,890,351.16 | 21,201,345.65 | 18,312,513.42 | 16,166,698.87 |
| 其他流动负债 | 12,840,303.87 | 12,594,571.7 | 8,349,253.78 | 4,717,176.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,677,892,528.97 | 4,219,598,539.28 | 4,215,767,371.59 | 4,413,037,377.98 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 6,655,728.7 |
| 租赁负债 | 8,293,185.38 | 9,818,390.66 | 8,262,923.06 | 8,539,199.5 |
| 预计负债 | 86,811,496.42 | 81,269,087.42 | 85,621,579.52 | 87,554,504.68 |
| 递延收益 | 55,359,157.6 | 58,901,469.44 | 61,518,007.69 | 64,156,320.7 |
| 递延所得税负债 | 5,326,137.4 | 5,846,071.57 | 4,958,642.98 | 4,917,003.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 155,789,976.8 | 155,835,019.09 | 160,361,153.25 | 171,822,757.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,833,682,505.77 | 4,375,433,558.37 | 4,376,128,524.84 | 4,584,860,135 |
| 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 | -4,454,307.89 | -3,721,063.13 | -3,360,353.52 | -2,999,743.18 |
| 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 | -3,626,195,959.17 | -3,833,918,222.72 | -3,768,212,251.66 | -3,682,300,506.5 |
| 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 | 1,951,924,424.55 | 1,744,935,405.76 | 1,811,002,086.43 | 1,897,274,441.93 |
| 少数股东权益 | 823,631,579.69 | 829,292,427.3 | 846,035,832.63 | 877,553,503.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,775,556,004.24 | 2,574,227,833.06 | 2,657,037,919.06 | 2,774,827,945.47 |
| 负债和股东权益合计 | 6,609,238,510.01 | 6,949,661,391.43 | 7,033,166,443.9 | 7,359,688,080.47 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |