海南高速
(000886)
| 流通市值：63.17亿 | | | 总市值：63.88亿 |
| 流通股本：9.78亿 | | | 总股本：9.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,785,799.33 | 369,798,003.6 | 394,173,278.02 | 372,732,496.62 |
| 交易性金融资产 | 80,332,937.06 | 80,332,937.06 | 80,332,937.06 | 110,381,224.74 |
| 应收票据及应收账款 | 230,587,176.64 | 182,545,663.17 | 164,093,719.11 | 191,543,168.67 |
| 其中：应收票据 | 726,440.15 | 509,479.16 | 2,489,000 | - |
| 应收账款 | 229,860,736.49 | 182,036,184.01 | 161,604,719.11 | 191,543,168.67 |
| 预付款项 | 101,425,215.89 | 60,298,761.42 | 76,306,085.69 | 133,739,561.1 |
| 其他应收款合计 | 160,388,678.71 | 167,667,107.43 | 172,710,618.97 | 223,990,620.56 |
| 应收股利 | - | 2,267,276.87 | - | - |
| 存货 | 1,045,475,289.9 | 1,018,724,402.54 | 1,043,057,789.79 | 998,351,473.12 |
| 合同资产 | - | - | 6,578,370 | 6,578,370 |
| 其他流动资产 | 142,462,177.69 | 140,863,710.73 | 127,896,194.53 | 115,839,403.28 |
| 流动资产合计 | 2,079,457,275.22 | 2,020,230,585.95 | 2,065,148,993.17 | 2,153,156,318.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,361,783,965.67 | 1,309,756,899.16 | 1,158,831,264.88 | 1,149,774,030.26 |
| 投资性房地产 | 24,851,539.87 | 25,728,829.81 | 26,165,390.01 | 26,853,433.45 |
| 固定资产 | 157,871,880.08 | 162,338,935.54 | 164,998,535.94 | 169,323,312.7 |
| 在建工程 | 184,128,822.13 | 184,128,822.13 | 184,128,822.13 | 184,128,822.13 |
| 使用权资产 | 7,833,191.11 | 8,665,942.6 | 28,048,616.1 | 31,267,579.26 |
| 无形资产 | 57,890,343.8 | 58,473,004.65 | 58,986,532.41 | 59,674,070.06 |
| 商誉 | 41,822,927.63 | 41,822,927.63 | 41,822,927.63 | 41,822,927.63 |
| 长期待摊费用 | 6,772,519.7 | 7,561,941.57 | 8,201,962.55 | 8,665,340.15 |
| 递延所得税资产 | 12,285,262.82 | 12,347,402.47 | 15,139,078.55 | 15,163,961.93 |
| 其他非流动资产 | 14,479,444.08 | 13,504,729.88 | 96,615,814.64 | 31,596,358.73 |
| 非流动资产合计 | 1,869,719,896.89 | 1,824,329,435.44 | 1,782,938,944.84 | 1,718,269,836.3 |
| 资产总计 | 3,949,177,172.11 | 3,844,560,021.39 | 3,848,087,938.01 | 3,871,426,154.39 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | 21,821,336.95 | 11,613,505.56 |
| 应付票据及应付账款 | 237,999,658.63 | 199,518,202.94 | 198,818,649.42 | 380,571,969.19 |
| 其中：应付票据 | 1,994,261.5 | 3,835,639.5 | - | 226,677 |
| 应付账款 | 236,005,397.13 | 195,682,563.44 | 198,818,649.42 | 380,345,292.19 |
| 预收款项 | 1,468,289.69 | 992,629.99 | 1,642,269.02 | 1,216,289.91 |
| 合同负债 | 27,537,304.81 | 32,835,424.52 | 30,645,135.78 | 3,306,280.31 |
| 应付职工薪酬 | 14,008,508.95 | 13,937,618.55 | 13,517,074.96 | 22,690,045.15 |
| 应交税费 | 22,646,715.92 | 23,966,319.9 | 26,041,900.16 | 26,080,150.57 |
| 其他应付款合计 | 139,479,597.55 | 132,059,319.28 | 127,306,972.21 | 163,532,329.27 |
| 应付股利 | 12,517,875.64 | 12,517,875.64 | 12,581,452.09 | 12,581,452.09 |
| 一年内到期的非流动负债 | 53,869,114.24 | 18,502,833.79 | 32,782,384.24 | 34,920,238.86 |
| 其他流动负债 | 2,746,092.28 | 2,245,499.77 | 2,902,107.01 | 237,067.27 |
| 流动负债合计 | 529,755,282.07 | 424,057,848.74 | 455,477,829.75 | 644,167,876.09 |
| 非流动负债: | | | | |
| 长期借款 | 340,161,900.9 | 365,372,443.4 | 314,475,984.99 | 135,894,902.62 |
| 租赁负债 | 804,579.34 | 3,397,175.44 | 13,396,786.67 | 11,401,579.45 |
| 预计负债 | 7,179,375.05 | 7,179,375.05 | 7,179,375.05 | 7,179,375.05 |
| 递延收益 | 1,878,679.52 | - | - | - |
| 递延所得税负债 | 1,221,130.35 | 1,366,393.85 | 4,295,888.89 | 4,792,625.85 |
| 非流动负债合计 | 351,245,665.16 | 377,315,387.74 | 339,348,035.6 | 159,268,482.97 |
| 负债合计 | 881,000,947.23 | 801,373,236.48 | 794,825,865.35 | 803,436,359.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 988,828,300 | 988,828,300 | 988,828,300 | 988,828,300 |
| 资本公积 | 955,005,623.51 | 955,073,413.04 | 948,120,918.79 | 948,209,112.82 |
| 其他综合收益 | -18,918,948.88 | -18,918,948.88 | -18,918,948.88 | -18,918,948.88 |
| 盈余公积 | 421,058,880.37 | 421,058,880.37 | 421,058,880.37 | 421,058,880.37 |
| 未分配利润 | 681,811,225.71 | 657,126,831.28 | 678,866,247.05 | 692,441,089.11 |
| 归属于母公司股东权益合计 | 3,027,785,080.71 | 3,003,168,475.81 | 3,017,955,397.33 | 3,031,618,433.42 |
| 少数股东权益 | 40,391,144.17 | 40,018,309.1 | 35,306,675.33 | 36,371,361.91 |
| 股东权益合计 | 3,068,176,224.88 | 3,043,186,784.91 | 3,053,262,072.66 | 3,067,989,795.33 |
| 负债和股东权益合计 | 3,949,177,172.11 | 3,844,560,021.39 | 3,848,087,938.01 | 3,871,426,154.39 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |