*ST海投
(000616)
| 流通市值：12.16亿 | | | 总市值：12.16亿 |
| 流通股本：14.30亿 | | | 总股本：14.30亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,756,743.21 | 3,021,927.25 | 9,073,688.71 | 10,090,251.31 |
| 应收票据及应收账款 | 1,757,723.95 | 3,108,592.34 | 7,553,373.32 | 2,648,862.59 |
| 应收账款 | 1,757,723.95 | 3,108,592.34 | 7,553,373.32 | 2,648,862.59 |
| 预付款项 | 18,200 | - | - | - |
| 其他应收款合计 | 670,941.97 | 695,042.49 | 651,694.79 | 4,105,922.88 |
| 存货 | 11,502,302.98 | 11,384,629.65 | 11,408,234.1 | 31,600,480.49 |
| 其他流动资产 | 1,648,505.03 | 1,550,174.01 | 1,284,873.16 | 1,201,303.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,354,417.14 | 19,760,365.74 | 29,971,864.08 | 49,646,820.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,352,482,895.89 | 5,179,037,171.41 | 5,173,655,575.75 | 5,687,757,778.37 |
| 其他权益工具投资 | 11,752,858.6 | 11,752,858.6 | 11,752,858.6 | 21,783,146.83 |
| 其他非流动金融资产 | 44,851,352.92 | 52,787,163.55 | 52,787,163.55 | 64,033,772.54 |
| 固定资产 | 894,110.1 | 926,791.29 | 998,113.03 | 1,257,942.35 |
| 使用权资产 | 75,922,249.09 | 77,730,164.44 | 80,359,447.65 | 82,413,773.4 |
| 无形资产 | - | 7,900.18 | 15,800.17 | 23,700.16 |
| 长期待摊费用 | 47,916,248.26 | 48,803,586.19 | 49,690,924.12 | 50,578,262.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,533,819,714.86 | 5,371,045,635.66 | 5,369,259,882.87 | 5,907,848,375.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,553,174,132 | 5,390,806,001.4 | 5,399,231,746.95 | 5,957,495,196.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,910,319.62 | 77,313,836.1 | 73,597,028.51 | 69,770,593.36 |
| 应付账款 | 80,910,319.62 | 77,313,836.1 | 73,597,028.51 | 69,770,593.36 |
| 合同负债 | 11,370,361.57 | 9,950,775.52 | 7,663,795.79 | 19,715,876.02 |
| 应付职工薪酬 | 3,553,700.21 | 4,339,098.65 | 3,954,590.21 | 1,306,988.57 |
| 应交税费 | 443,090.01 | 446,178.01 | 716,450.56 | 578,795.23 |
| 其他应付款合计 | 52,329,712.21 | 51,585,459.09 | 53,505,389.99 | 44,092,614.92 |
| 一年内到期的非流动负债 | 219,973,104.59 | 19,719,005.54 | 20,060,555.54 | 17,868,385.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 368,580,288.21 | 163,354,352.91 | 159,497,810.6 | 153,333,253.27 |
| 非流动负债: | | | | |
| 长期借款 | - | 197,000,000 | 197,000,000 | 202,318,000 |
| 租赁负债 | 159,583,493.04 | 162,562,233.92 | 164,972,115.55 | 170,369,373.28 |
| 预计负债 | 395,879,591.06 | 395,879,591.06 | 395,879,591.06 | 10,567,698.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 555,463,084.1 | 755,441,824.98 | 757,851,706.61 | 383,255,071.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 924,043,372.31 | 918,796,177.89 | 917,349,517.21 | 536,588,324.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,430,234,425 | 1,430,234,425 | 1,430,234,425 | 1,430,234,425 |
| 资本公积 | 52,446,617.01 | 52,446,617.01 | 52,446,617.01 | 52,278,683.93 |
| 其他综合收益 | 217,892,862.55 | 112,151,698.77 | 113,060,867.68 | 185,227,519.89 |
| 盈余公积 | 368,348,766.15 | 368,348,766.15 | 368,348,766.15 | 368,348,766.15 |
| 未分配利润 | 2,068,066,279.68 | 2,042,061,793.48 | 2,051,024,740.61 | 2,913,061,219.2 |
| 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 | 4,136,988,950.39 | 4,005,243,300.41 | 4,015,115,416.45 | 4,949,150,614.17 |
| 少数股东权益 | 492,141,809.3 | 466,766,523.1 | 466,766,813.29 | 471,756,257.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,629,130,759.69 | 4,472,009,823.51 | 4,481,882,229.74 | 5,420,906,871.66 |
| 负债和股东权益合计 | 5,553,174,132 | 5,390,806,001.4 | 5,399,231,746.95 | 5,957,495,196.48 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 |
| 审计意见(境内) | | | 保留意见 | |