海马汽车
(000572)
| 流通市值：80.47亿 | | | 总市值：80.59亿 |
| 流通股本：16.42亿 | | | 总股本：16.45亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,021,399.04 | 397,585,697.8 | 364,543,676.48 | 435,727,708.35 |
| 拆出资金 | 1,515,226,578.74 | 1,610,992,153.41 | 1,697,628,071.8 | 2,326,143,622.47 |
| 应收票据及应收账款 | 63,986,066.03 | 387,160,759.06 | 570,964,938.95 | 423,936,258.92 |
| 应收账款 | 63,986,066.03 | 387,160,759.06 | 570,964,938.95 | 423,936,258.92 |
| 应收款项融资 | 2,709.18 | - | - | - |
| 预付款项 | 66,766,261.57 | 16,734,535.72 | 16,179,527.92 | 14,631,395 |
| 其他应收款合计 | 4,638,750.78 | 4,858,827.47 | 3,998,788.83 | 8,181,433.36 |
| 其中:应收利息 | 919.59 | 2,853.57 | 830.28 | 2,333.87 |
| 存货 | 451,289,970.61 | 454,463,225.36 | 426,613,687.95 | 706,316,617.48 |
| 其他流动资产 | 21,413,990.17 | 10,198,739.52 | 46,669,809.25 | 34,580,170.26 |
| 流动资产合计 | 2,469,345,726.12 | 2,881,993,938.34 | 3,126,598,501.18 | 3,949,517,205.84 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 17,237,046.36 | 2,356,801.18 | 3,658,172.11 | 5,342,828.09 |
| 长期股权投资 | 58,967,968.39 | 62,410,890.38 | 66,613,718.84 | 69,670,356.46 |
| 其他权益工具投资 | 45,223,965.3 | 45,905,729.86 | 46,618,091.56 | 48,101,713.26 |
| 其他非流动金融资产 | 399,684,000 | 399,684,000 | 399,684,000 | 387,320,000 |
| 投资性房地产 | 1,931,640.74 | 3,017,108.24 | 3,438,867.61 | 4,650,622.9 |
| 固定资产 | 1,172,438,370.07 | 1,204,874,815.68 | 1,233,091,313 | 1,286,003,365.17 |
| 在建工程 | 2,439,514.47 | 14,171,200.34 | 28,228,095.66 | 22,251,502.28 |
| 使用权资产 | 14,337,862.99 | 11,299,270.01 | 14,279,273.97 | 15,741,976.92 |
| 无形资产 | 511,810,732.91 | 498,053,149.18 | 524,974,910.65 | 547,230,373.84 |
| 开发支出 | 21,348,629.41 | 49,560,288.18 | 42,445,014.01 | 140,378,024.99 |
| 长期待摊费用 | 1,926,305.6 | 2,499,250.4 | 3,072,195.2 | 3,689,728.99 |
| 递延所得税资产 | 86,602,577.3 | 86,105,040.67 | 87,865,510 | 129,340,811.27 |
| 非流动资产合计 | 2,333,948,613.54 | 2,379,937,544.12 | 2,453,969,162.61 | 2,659,721,304.17 |
| 资产总计 | 4,803,294,339.66 | 5,261,931,482.46 | 5,580,567,663.79 | 6,609,238,510.01 |
| 流动负债: | | | | |
| 短期借款 | 184,950,000 | 192,980,627.5 | 238,230,623.29 | 249,230,623.29 |
| 吸收存款及同业存放 | 652,305,276.38 | 877,464,410.5 | 1,026,560,323.61 | 1,794,078,625.56 |
| 应付票据及应付账款 | 817,030,903.28 | 841,104,540.75 | 942,710,980.62 | 885,560,098.16 |
| 其中：应付票据 | 380,639,866.18 | 350,465,223.89 | 328,529,549.1 | 272,934,989.59 |
| 应付账款 | 436,391,037.1 | 490,639,316.86 | 614,181,431.52 | 612,625,108.57 |
| 预收款项 | 407,107.04 | 1,581,836.91 | 425,794.69 | 1,389,065.47 |
| 合同负债 | 7,600,694.38 | 12,334,295.4 | 13,144,690.77 | 18,715,187.09 |
| 应付职工薪酬 | 62,846,441.71 | 62,841,598.48 | 67,411,036.94 | 62,258,852.14 |
| 应交税费 | 8,340,857.33 | 11,608,087.96 | 19,246,866.36 | 12,362,501.86 |
| 其他应付款合计 | 479,421,917.28 | 575,365,166.38 | 554,204,831.62 | 626,566,920.37 |
| 应付股利 | 446,746.31 | 446,746.31 | 446,746.31 | 456,994.89 |
| 一年内到期的非流动负债 | 29,931,376.99 | 20,247,678.73 | 25,811,932.49 | 14,890,351.16 |
| 其他流动负债 | 2,578,300.98 | 7,073,880.41 | 6,916,573.17 | 12,840,303.87 |
| 流动负债合计 | 2,245,412,875.37 | 2,602,602,123.02 | 2,894,663,653.56 | 3,677,892,528.97 |
| 非流动负债: | | | | |
| 长期借款 | 27,000,000 | 30,000,000 | - | - |
| 租赁负债 | 5,401,132.57 | 4,644,700.13 | 6,233,456.7 | 8,293,185.38 |
| 预计负债 | 86,140,880.65 | 85,543,597.9 | 87,090,003.92 | 86,811,496.42 |
| 递延收益 | 82,817,594.11 | 79,276,891.16 | 83,814,795.95 | 55,359,157.6 |
| 递延所得税负债 | 4,100,236.53 | 3,815,082.21 | 4,501,487.33 | 5,326,137.4 |
| 非流动负债合计 | 205,459,843.86 | 203,280,271.4 | 181,639,743.9 | 155,789,976.8 |
| 负债合计 | 2,450,872,719.23 | 2,805,882,394.42 | 3,076,303,397.46 | 3,833,682,505.77 |
| 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 | 3,768,413,088.53 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 |
| 其他综合收益 | -7,332,055.85 | -6,650,291.29 | -5,937,929.59 | -4,454,307.89 |
| 专项储备 | 3,029,405.22 | 2,541,095.76 | 2,032,541.83 | - |
| 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 | -3,896,600,721.73 | -3,852,085,361.78 | -3,822,081,577.12 | -3,626,195,959.17 |
| 归属于母公司股东权益合计 | 1,681,666,222.4 | 1,726,380,134.3 | 1,756,587,726.73 | 1,951,924,424.55 |
| 少数股东权益 | 670,755,398.03 | 729,668,953.74 | 747,676,539.6 | 823,631,579.69 |
| 股东权益合计 | 2,352,421,620.43 | 2,456,049,088.04 | 2,504,264,266.33 | 2,775,556,004.24 |
| 负债和股东权益合计 | 4,803,294,339.66 | 5,261,931,482.46 | 5,580,567,663.79 | 6,609,238,510.01 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |