海亮股份
(002203)
| 流通市值：180.67亿 | | | 总市值：187.24亿 |
| 流通股本：19.28亿 | | | 总股本：19.98亿 |
| 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 | 5,900,575,059.82 | 6,687,294,888.69 | 6,754,500,317.59 | 7,721,492,735.1 |
| 应收票据及应收账款 | 8,122,490,780.71 | 8,672,107,844.35 | 6,949,661,576.39 | 5,670,001,425.49 |
| 其中：应收票据 | 343,147,273.82 | 316,574,150.46 | 387,674,971.25 | 264,171,682.96 |
| 应收账款 | 7,779,343,506.89 | 8,355,533,693.89 | 6,561,986,605.14 | 5,405,829,742.53 |
| 应收款项融资 | 1,315,116,428.64 | 1,935,593,227.87 | 1,010,669,623.3 | 1,071,509,357.17 |
| 预付款项 | 2,042,041,016.63 | 1,904,853,476.18 | 1,737,396,776.71 | 1,175,515,089.65 |
| 其他应收款合计 | 465,605,060 | 636,009,604.51 | 347,136,917.35 | 160,093,849.95 |
| 其中:应收利息 | 1,269,155.72 | 988,641.39 | 805,727.26 | 692,325.16 |
| 应收股利 | - | 16,041,372.6 | - | - |
| 存货 | 7,811,267,250.16 | 9,353,912,446.31 | 8,439,335,213.29 | 7,087,091,458.34 |
| 其他流动资产 | 1,017,511,257.53 | 743,465,888.95 | 541,831,029.91 | 407,315,998.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,841,222,278.72 | 30,011,942,079.53 | 25,818,667,267.1 | 23,324,371,351.09 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,053,849,507.55 | 1,084,509,671.43 | 1,020,040,100 | 1,116,289,359.67 |
| 长期股权投资 | 2,155,591,500.41 | 2,113,258,263.14 | 2,087,713,068.97 | 2,057,575,487.46 |
| 其他权益工具投资 | 915,999,997.86 | 915,999,997.86 | 915,999,997.86 | 915,999,997.86 |
| 投资性房地产 | 257,659,023.61 | 272,751,987.6 | 260,262,549.36 | 248,362,599.51 |
| 固定资产 | 7,377,996,752.15 | 7,273,156,763.26 | 7,242,532,774.8 | 7,407,834,622.41 |
| 在建工程 | 3,723,611,266.52 | 3,669,997,546.61 | 3,898,362,557.73 | 3,106,978,046.55 |
| 使用权资产 | 75,074,848.5 | 77,612,619.64 | 83,706,652.3 | 87,907,366.3 |
| 无形资产 | 869,396,367.61 | 872,053,016.87 | 878,263,250.12 | 895,770,213.2 |
| 商誉 | 326,122,258.19 | 326,122,258.19 | 326,122,258.19 | 326,122,258.19 |
| 长期待摊费用 | 565,445.11 | 402,416.66 | 372,047.53 | 613,581.42 |
| 递延所得税资产 | 521,695,801.12 | 440,545,075.29 | 366,783,407.97 | 302,255,850.39 |
| 其他非流动资产 | 759,239,020.34 | 630,690,502.77 | 1,006,484,925.47 | 615,018,906.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,036,801,788.97 | 17,677,100,119.32 | 18,086,643,590.3 | 17,080,728,289.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,878,024,067.69 | 47,689,042,198.85 | 43,905,310,857.4 | 40,405,099,640.89 |
| 流动负债: | | | | |
| 短期借款 | 11,772,865,454.93 | 11,693,626,658.24 | 11,341,335,538.62 | 8,226,680,072.21 |
| 交易性金融负债 | 24,913,416.3 | 110,812,398.81 | 60,017,334.5 | 66,572,549.54 |
| 应付票据及应付账款 | 2,512,372,458.63 | 4,535,649,676.63 | 3,779,281,216.54 | 3,114,890,676.07 |
| 其中：应付票据 | 200,000,000 | 1,650,000,000 | 1,274,950,000 | 1,049,860,000 |
| 应付账款 | 2,312,372,458.63 | 2,885,649,676.63 | 2,504,331,216.54 | 2,065,030,676.07 |
| 预收款项 | 4,131,425.57 | - | - | 2,908,487.74 |
| 合同负债 | 862,535,528.88 | 1,194,637,779.19 | 664,782,442.46 | 414,428,700.24 |
| 应付职工薪酬 | 289,890,370.96 | 266,626,139.6 | 223,476,558.67 | 322,042,464.71 |
| 应交税费 | 216,150,261.85 | 223,697,858.73 | 218,094,387.29 | 264,963,095.94 |
| 其他应付款合计 | 339,689,085.68 | 567,361,483.47 | 234,011,626.95 | 291,269,007.6 |
| 应付股利 | - | 339,714,364.47 | - | - |
| 一年内到期的非流动负债 | 2,486,093,069.4 | 2,411,213,178.03 | 1,841,527,773.93 | 1,909,425,045.28 |
| 其他流动负债 | 196,038,247.45 | 262,717,628.63 | 153,035,548.08 | 154,895,109.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,704,679,319.65 | 21,266,342,801.33 | 18,515,562,427.04 | 14,768,075,209.17 |
| 非流动负债: | | | | |
| 长期借款 | 5,952,812,900 | 6,262,738,200 | 5,201,475,000 | 5,684,702,700 |
| 应付债券 | 2,609,224,720.85 | 2,573,578,462.21 | 2,538,643,024.59 | 2,503,988,908.56 |
| 租赁负债 | 39,177,967.1 | 44,994,371.4 | 54,668,757.49 | 59,326,130.19 |
| 长期应付职工薪酬 | 123,195,452.21 | 119,463,082.56 | 119,168,155.92 | 121,833,703.79 |
| 递延收益 | 227,507,935.66 | 241,501,985.88 | 236,116,905.83 | 241,846,578.07 |
| 递延所得税负债 | 221,899,123.84 | 240,518,402.15 | 212,346,291.44 | 186,615,013.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,173,818,099.66 | 9,482,794,504.2 | 8,362,418,135.27 | 8,798,313,034.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,878,497,419.31 | 30,749,137,305.53 | 26,877,980,562.31 | 23,566,388,243.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,998,319,791 | 1,998,319,791 | 1,998,319,582 | 1,998,319,478 |
| 其他权益工具 | 578,422,321.56 | 578,422,321.56 | 578,422,749.65 | 578,422,963.69 |
| 资本公积 | 3,023,854,580.69 | 3,023,854,580.69 | 3,023,852,387.26 | 3,023,851,289.39 |
| 减:库存股 | 250,004,479.88 | - | - | - |
| 其他综合收益 | 123,059,825.59 | 20,474,521.07 | 25,419,078.33 | 129,232,791.6 |
| 专项储备 | 27,465,297.67 | 24,419,722.35 | 26,256,285.94 | 26,154,171.04 |
| 盈余公积 | 351,025,539.38 | 351,025,539.38 | 351,025,539.38 | 351,025,539.38 |
| 未分配利润 | 8,509,655,723.68 | 8,249,234,538.91 | 8,285,546,124.81 | 7,970,486,914.62 |
| 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 | 14,361,798,599.69 | 14,245,751,014.96 | 14,288,841,747.37 | 14,077,493,147.72 |
| 少数股东权益 | 2,637,728,048.69 | 2,694,153,878.36 | 2,738,488,547.72 | 2,761,218,249.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,999,526,648.38 | 16,939,904,893.32 | 17,027,330,295.09 | 16,838,711,397.46 |
| 负债和股东权益合计 | 44,878,024,067.69 | 47,689,042,198.85 | 43,905,310,857.4 | 40,405,099,640.89 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |