海南高速
(000886)
| 流通市值：57.59亿 | | | 总市值：58.24亿 |
| 流通股本：9.78亿 | | | 总股本：9.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 394,173,278.02 | 372,732,496.62 | 504,071,044.94 | 602,148,744.13 |
| 应收票据及应收账款 | 164,093,719.11 | 191,543,168.67 | 109,324,433.11 | 33,048,315.16 |
| 其中：应收票据 | 2,489,000 | - | 1,805,000 | - |
| 应收账款 | 161,604,719.11 | 191,543,168.67 | 107,519,433.11 | 33,048,315.16 |
| 预付款项 | 76,306,085.69 | 133,739,561.1 | 141,266,032.82 | 163,302,593.64 |
| 其他应收款合计 | 172,710,618.97 | 223,990,620.56 | 62,980,200.41 | 59,837,930 |
| 应收股利 | - | - | 1,605,532.02 | 804,643.77 |
| 存货 | 1,043,057,789.79 | 998,351,473.12 | 837,348,151.98 | 606,233,635.69 |
| 合同资产 | 6,578,370 | 6,578,370 | 21,147,570 | 21,194,880 |
| 其他流动资产 | 127,896,194.53 | 115,839,403.28 | 98,305,922.92 | 83,588,183.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,065,148,993.17 | 2,153,156,318.09 | 1,924,383,024.75 | 1,830,419,819.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,158,831,264.88 | 1,149,774,030.26 | 1,115,803,333.14 | 1,041,933,996.1 |
| 投资性房地产 | 26,165,390.01 | 26,853,433.45 | 25,222,701.55 | 25,644,495.81 |
| 固定资产 | 164,998,535.94 | 169,323,312.7 | 81,305,774.9 | 78,896,051.41 |
| 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 | 28,048,616.1 | 31,267,579.26 | 23,913,118.95 | 26,451,251.31 |
| 无形资产 | 58,986,532.41 | 59,674,070.06 | 92,872,069.88 | 93,225,408.72 |
| 商誉 | 41,822,927.63 | 41,822,927.63 | 43,191,339.24 | 7,657,909.93 |
| 长期待摊费用 | 8,201,962.55 | 8,665,340.15 | 9,154,018.28 | 10,005,493.55 |
| 递延所得税资产 | 15,139,078.55 | 15,163,961.93 | 14,983,303.84 | 15,347,671.37 |
| 其他非流动资产 | 96,615,814.64 | 31,596,358.73 | 10,613,144.5 | 6,919,563.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,782,938,944.84 | 1,718,269,836.3 | 1,601,187,626.41 | 1,490,210,664.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,848,087,938.01 | 3,871,426,154.39 | 3,525,570,651.16 | 3,320,630,483.63 |
| 流动负债: | | | | |
| 短期借款 | 21,821,336.95 | 11,613,505.56 | - | - |
| 应付票据及应付账款 | 198,818,649.42 | 380,571,969.19 | 111,799,392.01 | 93,547,019.98 |
| 其中：应付票据 | - | 226,677 | - | - |
| 应付账款 | 198,818,649.42 | 380,345,292.19 | 111,799,392.01 | 93,547,019.98 |
| 预收款项 | 1,642,269.02 | 1,216,289.91 | 2,368,681 | 1,338,171.42 |
| 合同负债 | 30,645,135.78 | 3,306,280.31 | 6,818,009.18 | 2,052,247.78 |
| 应付职工薪酬 | 13,517,074.96 | 22,690,045.15 | 17,423,497.35 | 14,837,173.83 |
| 应交税费 | 26,041,900.16 | 26,080,150.57 | 25,738,495.6 | 10,801,188.96 |
| 其他应付款合计 | 127,306,972.21 | 163,532,329.27 | 104,993,763.21 | 124,994,264.63 |
| 应付股利 | 12,581,452.09 | 12,581,452.09 | 12,362,479.05 | 25,721,942.26 |
| 一年内到期的非流动负债 | 32,782,384.24 | 34,920,238.86 | 13,479,027.21 | 7,094,361.37 |
| 其他流动负债 | 2,902,107.01 | 237,067.27 | 438,198.73 | 132,430.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 455,477,829.75 | 644,167,876.09 | 283,059,064.29 | 254,796,858.34 |
| 非流动负债: | | | | |
| 长期借款 | 314,475,984.99 | 135,894,902.62 | 144,233,063.98 | - |
| 租赁负债 | 13,396,786.67 | 11,401,579.45 | 8,464,979.39 | 17,112,372.07 |
| 预计负债 | 7,179,375.05 | 7,179,375.05 | 9,107,124.37 | 9,107,124.37 |
| 递延所得税负债 | 4,295,888.89 | 4,792,625.85 | 3,626,556.36 | 3,951,425.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 339,348,035.6 | 159,268,482.97 | 165,431,724.1 | 30,170,921.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 794,825,865.35 | 803,436,359.06 | 448,490,788.39 | 284,967,779.92 |
| 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 | 948,120,918.79 | 948,209,112.82 | 947,061,835.88 | 947,149,016.37 |
| 其他综合收益 | -18,918,948.88 | -18,918,948.88 | -5,394,675.46 | -5,394,675.46 |
| 盈余公积 | 421,058,880.37 | 421,058,880.37 | 411,801,091.31 | 411,801,091.31 |
| 未分配利润 | 678,866,247.05 | 692,441,089.11 | 699,959,037.41 | 689,176,188.79 |
| 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 | 3,017,955,397.33 | 3,031,618,433.42 | 3,042,255,589.14 | 3,031,559,921.01 |
| 少数股东权益 | 35,306,675.33 | 36,371,361.91 | 34,824,273.63 | 4,102,782.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,053,262,072.66 | 3,067,989,795.33 | 3,077,079,862.77 | 3,035,662,703.71 |
| 负债和股东权益合计 | 3,848,087,938.01 | 3,871,426,154.39 | 3,525,570,651.16 | 3,320,630,483.63 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |