海南高速
(000886)
| 流通市值：60.43亿 | | | 总市值：61.11亿 |
| 流通股本：9.78亿 | | | 总股本：9.89亿 |
| 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 | 504,071,044.94 | 602,148,744.13 | 680,539,827.22 | 1,259,443,079.73 |
| 应收票据及应收账款 | 109,324,433.11 | 33,048,315.16 | 28,611,091.16 | 30,700,506.41 |
| 其中：应收票据 | 1,805,000 | - | - | - |
| 应收账款 | 107,519,433.11 | 33,048,315.16 | 28,611,091.16 | 30,700,506.41 |
| 预付款项 | 141,266,032.82 | 163,302,593.64 | 165,303,604.04 | 70,414,277.21 |
| 其他应收款合计 | 62,980,200.41 | 59,837,930 | 56,169,480.62 | 53,850,480.84 |
| 应收股利 | 1,605,532.02 | 804,643.77 | 804,643.77 | 804,643.77 |
| 存货 | 837,348,151.98 | 606,233,635.69 | 541,564,145.27 | 542,392,759.36 |
| 合同资产 | 21,147,570 | 21,194,880 | 12,497,355.9 | 794,295 |
| 一年内到期的非流动资产 | - | - | - | 16,498,982.46 |
| 其他流动资产 | 98,305,922.92 | 83,588,183.79 | 88,798,981.6 | 72,852,460.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,924,383,024.75 | 1,830,419,819.47 | 1,933,985,274.85 | 2,136,991,865.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,115,803,333.14 | 1,041,933,996.1 | 921,634,457.91 | 860,583,995.36 |
| 其他非流动金融资产 | - | - | 69,854,737.06 | - |
| 投资性房地产 | 25,222,701.55 | 25,644,495.81 | 26,066,290.07 | 26,898,027.77 |
| 固定资产 | 81,305,774.9 | 78,896,051.41 | 80,273,676.68 | 81,197,466.26 |
| 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 | 23,913,118.95 | 26,451,251.31 | 29,790,537.76 | 32,275,019.56 |
| 无形资产 | 92,872,069.88 | 93,225,408.72 | 94,191,779.42 | 95,297,778.64 |
| 商誉 | 43,191,339.24 | 7,657,909.93 | 7,657,909.93 | 7,657,909.93 |
| 长期待摊费用 | 9,154,018.28 | 10,005,493.55 | 10,770,907 | 11,617,288.32 |
| 递延所得税资产 | 14,983,303.84 | 15,347,671.37 | 15,773,421.25 | 15,847,912.74 |
| 其他非流动资产 | 10,613,144.5 | 6,919,563.83 | 6,807,396.53 | 6,736,641.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,601,187,626.41 | 1,490,210,664.16 | 1,446,949,935.74 | 1,322,240,862.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,525,570,651.16 | 3,320,630,483.63 | 3,380,935,210.59 | 3,459,232,728.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 111,799,392.01 | 93,547,019.98 | 69,749,019.37 | 132,525,396.67 |
| 应付账款 | 111,799,392.01 | 93,547,019.98 | 69,749,019.37 | 132,525,396.67 |
| 预收款项 | 2,368,681 | 1,338,171.42 | 1,153,059.43 | 1,135,015.53 |
| 合同负债 | 6,818,009.18 | 2,052,247.78 | 1,910,165.2 | 1,593,765.33 |
| 应付职工薪酬 | 17,423,497.35 | 14,837,173.83 | 14,719,970.36 | 23,446,396.61 |
| 应交税费 | 25,738,495.6 | 10,801,188.96 | 55,071,331.29 | 93,780,549.94 |
| 其他应付款合计 | 104,993,763.21 | 124,994,264.63 | 106,385,883.39 | 107,654,016.42 |
| 应付股利 | 12,362,479.05 | 25,721,942.26 | 12,622,707.71 | 12,622,707.71 |
| 一年内到期的非流动负债 | 13,479,027.21 | 7,094,361.37 | 9,473,318.85 | 9,447,751.82 |
| 其他流动负债 | 438,198.73 | 132,430.37 | 119,818.97 | 100,733.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 283,059,064.29 | 254,796,858.34 | 258,582,566.86 | 369,683,625.83 |
| 非流动负债: | | | | |
| 长期借款 | 144,233,063.98 | - | - | - |
| 租赁负债 | 8,464,979.39 | 17,112,372.07 | 17,461,805.82 | 17,553,938.56 |
| 预计负债 | 9,107,124.37 | 9,107,124.37 | 9,107,124.37 | 9,107,124.37 |
| 递延所得税负债 | 3,626,556.36 | 3,951,425.14 | 4,463,627.32 | 4,847,608.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 165,431,724.1 | 30,170,921.58 | 31,032,557.51 | 31,508,671.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 448,490,788.39 | 284,967,779.92 | 289,615,124.37 | 401,192,297.6 |
| 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 | 947,061,835.88 | 947,149,016.37 | 947,385,947.85 | 948,099,365.64 |
| 其他综合收益 | -5,394,675.46 | -5,394,675.46 | -5,394,675.46 | -5,394,675.46 |
| 盈余公积 | 411,801,091.31 | 411,801,091.31 | 411,801,091.31 | 411,801,091.31 |
| 未分配利润 | 699,959,037.41 | 689,176,188.79 | 743,830,309.81 | 709,413,614.87 |
| 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 | 3,042,255,589.14 | 3,031,559,921.01 | 3,086,450,973.51 | 3,052,747,696.36 |
| 少数股东权益 | 34,824,273.63 | 4,102,782.7 | 4,869,112.71 | 5,292,734.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,077,079,862.77 | 3,035,662,703.71 | 3,091,320,086.22 | 3,058,040,430.8 |
| 负债和股东权益合计 | 3,525,570,651.16 | 3,320,630,483.63 | 3,380,935,210.59 | 3,459,232,728.4 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |