海南发展
(002163)
| 流通市值：69.27亿 | | | 总市值：72.84亿 |
| 流通股本：8.04亿 | | | 总股本：8.45亿 |
| 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 | 656,139,946.56 | 794,198,553.02 | 914,797,556.45 | 1,247,804,695.67 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 754,902,892.6 | 807,117,396.2 | 721,552,682.28 | 752,061,664.08 |
| 其中：应收票据 | 164,570,746.28 | 146,818,079.2 | 125,324,205.95 | 138,865,340.91 |
| 应收账款 | 590,332,146.32 | 660,299,317 | 596,228,476.33 | 613,196,323.17 |
| 应收款项融资 | 4,743,081.9 | 1,457,701.76 | 3,260,891.94 | 8,910,059.26 |
| 预付款项 | 21,392,661.38 | 19,594,895.19 | 17,450,735.02 | 13,170,446.59 |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 185,712,399.48 | 177,730,280.05 | 162,311,124.45 | 157,977,116.28 |
| 应收股利 | 8,710,375.13 | 3,075,048.5 | 3,074,302.03 | 3,074,302.03 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 187,086,541.28 | 221,391,153.75 | 214,984,647.42 | 210,794,529.14 |
| 合同资产 | 1,504,427,615.64 | 1,365,711,608.37 | 1,397,350,259.04 | 1,257,532,610.23 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 87,622,950.52 | 82,612,623.77 | 80,398,760.4 | 55,757,033.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,405,400,117.11 | 3,472,578,746.61 | 3,515,205,753 | 3,707,265,726.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 281,247,550.42 | 284,456,908.05 | 281,958,952.56 | 280,735,072.46 |
| 其他权益工具投资 | 305,000 | 305,000 | 305,000 | 305,000 |
| 固定资产 | 800,678,943.43 | 944,090,897.07 | 966,517,805.47 | 991,694,894.02 |
| 在建工程 | 3,940,676.98 | 11,264,622.39 | 2,521,649.81 | 2,211,916.77 |
| 使用权资产 | 16,559,650.28 | 18,138,096.45 | 27,272,557.14 | 27,476,272.72 |
| 无形资产 | 77,517,918.79 | 78,276,731.25 | 79,035,543.71 | 79,794,356.17 |
| 开发支出 | 2,515,228.06 | 2,350,077.62 | 2,350,077.62 | 2,350,077.62 |
| 长期待摊费用 | 7,602,495.01 | 6,722,732.81 | 7,353,256.58 | 6,718,308.47 |
| 递延所得税资产 | 288,523,940.08 | 316,788,546.12 | 326,899,618.19 | 317,291,402.14 |
| 其他非流动资产 | 990,533,568.88 | 994,858,692.81 | 994,187,018.41 | 994,199,634.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,469,424,971.93 | 2,657,252,304.57 | 2,688,401,479.49 | 2,702,776,935.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,874,825,089.04 | 6,129,831,051.18 | 6,203,607,232.49 | 6,410,042,662.12 |
| 流动负债: | | | | |
| 短期借款 | 596,014,858.34 | 406,095,381.77 | 536,069,471.39 | 468,608,765.31 |
| 应付票据及应付账款 | 2,675,938,708.36 | 2,872,471,157.88 | 2,746,535,884.24 | 2,938,832,687.16 |
| 其中：应付票据 | 666,320,416.42 | 806,348,239.64 | 829,823,437.46 | 717,946,953.71 |
| 应付账款 | 2,009,618,291.94 | 2,066,122,918.24 | 1,916,712,446.78 | 2,220,885,733.45 |
| 预收款项 | 241,714 | - | 55,000 | - |
| 合同负债 | 68,243,050.59 | 51,604,202.02 | 85,599,898.05 | 115,689,727.43 |
| 应付职工薪酬 | 15,730,650.3 | 16,861,051.63 | 21,555,518.8 | 66,335,678.63 |
| 应交税费 | 10,539,681.27 | 9,619,287.36 | 9,074,154.13 | 13,087,975.68 |
| 其他应付款合计 | 62,217,949.48 | 60,841,837.75 | 55,696,172.04 | 59,508,212.16 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 0 | - | 2,397,485.7 |
| 一年内到期的非流动负债 | 143,286,754.98 | 148,295,393.98 | 153,675,025.77 | 107,471,502.72 |
| 其他流动负债 | 872,541.44 | 1,020,928.22 | 748,753.44 | 1,354,994.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,573,085,908.76 | 3,566,809,240.61 | 3,609,009,877.86 | 3,770,889,543.65 |
| 非流动负债: | | | | |
| 长期借款 | 42,784,873.22 | 49,968,739.19 | 53,561,615.65 | 57,177,895.82 |
| 租赁负债 | 10,087,259.81 | 10,566,226.99 | 18,711,748.58 | 19,552,185.61 |
| 预计负债 | 665,772,668.45 | 665,842,949.31 | 665,969,104.61 | 666,622,122.43 |
| 递延收益 | 50,964,876.34 | 50,301,455.88 | 49,814,280.45 | 50,412,542.89 |
| 递延所得税负债 | 244,794,647.46 | 245,175,893.18 | 250,124,931.75 | 249,993,644.55 |
| 其他非流动负债 | 310,250.9 | 310,346.16 | 310,339.59 | 306,654.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,014,714,576.18 | 1,022,165,610.71 | 1,038,492,020.63 | 1,044,065,045.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,587,800,484.94 | 4,588,974,851.32 | 4,647,501,898.49 | 4,814,954,589.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 844,957,867 | 844,957,867 | 844,957,867 | 844,957,867 |
| 资本公积 | 987,758,309.46 | 987,398,799.68 | 987,156,392.61 | 987,273,959.48 |
| 盈余公积 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 |
| 未分配利润 | -681,545,393.75 | -491,630,857.94 | -477,975,669.11 | -448,662,972.22 |
| 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 | 1,213,861,148.92 | 1,403,416,174.95 | 1,416,828,956.71 | 1,446,259,220.47 |
| 少数股东权益 | 73,163,455.18 | 137,440,024.91 | 139,276,377.29 | 148,828,852.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,287,024,604.1 | 1,540,856,199.86 | 1,556,105,334 | 1,595,088,072.57 |
| 负债和股东权益合计 | 5,874,825,089.04 | 6,129,831,051.18 | 6,203,607,232.49 | 6,410,042,662.12 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |