海亮股份
(002203)
| 流通市值：242.23亿 | | | 总市值：250.95亿 |
| 流通股本：22.12亿 | | | 总股本：22.92亿 |
| 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 | 8,321,506,647.82 | 6,514,353,842.23 | 5,502,841,449.09 | 6,436,012,874.58 |
| 交易性金融资产 | 13,345,411.53 | 30,669,785.27 | 150,644,627.76 | 153,918,777.6 |
| 应收票据及应收账款 | 7,592,931,292.17 | 9,704,541,089.8 | 9,386,140,801.32 | 8,244,089,094.89 |
| 其中：应收票据 | 232,736,983.08 | 465,633,896.6 | 441,187,829.06 | 395,794,880.89 |
| 应收账款 | 7,360,194,309.09 | 9,238,907,193.2 | 8,944,952,972.26 | 7,848,294,214 |
| 应收款项融资 | 1,318,072,800.52 | 1,556,917,501.7 | 862,076,171.49 | 1,287,484,435.26 |
| 预付款项 | 2,612,388,885.33 | 1,350,182,899.91 | 1,897,268,314.43 | 1,027,956,393.47 |
| 其他应收款合计 | 1,242,127,552.3 | 1,103,731,834.37 | 1,107,859,962.16 | 288,566,513.6 |
| 其中:应收利息 | 8,057,054.31 | 6,595,570.39 | 3,241,667.58 | 844,069.88 |
| 应收股利 | - | 4,831,200 | - | - |
| 存货 | 9,729,938,211.09 | 9,912,797,969.73 | 10,358,087,478.24 | 8,755,132,308.67 |
| 其他流动资产 | 657,411,775.64 | 615,372,426.99 | 939,621,715.1 | 656,269,661.62 |
| 流动资产合计 | 31,487,722,576.4 | 30,788,567,350 | 30,204,540,519.59 | 26,849,430,059.69 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 700,219,398.88 | 793,910,878.88 | 838,091,978.88 | 907,979,962.06 |
| 长期股权投资 | 1,994,430,798.94 | 1,980,199,555 | 2,034,784,847.11 | 2,023,178,681.35 |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 1,140,399,703.5 |
| 投资性房地产 | 250,511,577.38 | 254,756,540.97 | 257,965,321.73 | 260,883,353.02 |
| 固定资产 | 9,440,342,660.49 | 9,478,528,347.35 | 9,501,737,620.82 | 9,657,069,369.63 |
| 在建工程 | 1,744,607,442.74 | 1,734,916,853.83 | 1,828,567,591.45 | 1,517,207,698.71 |
| 使用权资产 | 41,174,200.49 | 51,540,296.13 | 56,300,950.42 | 58,582,434.78 |
| 无形资产 | 1,074,181,331 | 1,107,787,878.57 | 1,025,205,965.37 | 1,091,976,775.5 |
| 商誉 | 263,292,542.25 | 268,869,842.25 | 268,869,842.25 | 268,869,842.25 |
| 长期待摊费用 | 783,372.39 | 755,458.44 | 508,449.05 | 568,529.39 |
| 递延所得税资产 | 553,170,030.17 | 535,613,495.64 | 518,303,711.61 | 495,140,550.99 |
| 其他非流动资产 | 213,593,097.2 | 285,324,863.25 | 311,518,503.8 | 208,235,207.59 |
| 非流动资产合计 | 16,376,306,451.93 | 16,592,204,010.31 | 16,741,854,782.49 | 17,630,092,108.77 |
| 资产总计 | 47,864,029,028.33 | 47,380,771,360.31 | 46,946,395,302.08 | 44,479,522,168.46 |
| 流动负债: | | | | |
| 短期借款 | 12,940,154,655.16 | 12,810,434,080.72 | 12,574,055,631.63 | 11,465,462,439.36 |
| 交易性金融负债 | 106,909,630.6 | 141,286,280.71 | 73,740,809.63 | 129,094,159.35 |
| 应付票据及应付账款 | 2,803,533,275.21 | 2,650,506,988.19 | 3,028,683,303.28 | 3,103,704,764.38 |
| 其中：应付票据 | 788,200,000 | 208,180,000 | 499,940,000 | 599,940,000 |
| 应付账款 | 2,015,333,275.21 | 2,442,326,988.19 | 2,528,743,303.28 | 2,503,764,764.38 |
| 预收款项 | 6,067,743.09 | 4,617,876.36 | - | 5,386,754.22 |
| 合同负债 | 884,643,784.44 | 904,730,076.76 | 849,661,081.23 | 467,709,488.4 |
| 应付职工薪酬 | 283,550,836.39 | 260,701,358.99 | 226,724,834.6 | 300,608,617.99 |
| 应交税费 | 263,668,845.61 | 281,586,631.68 | 242,158,905.21 | 241,896,207.35 |
| 其他应付款合计 | 479,672,743.5 | 641,217,271.63 | 226,709,013.76 | 255,714,470.55 |
| 应付股利 | 221,111,918.5 | 381,401,192.64 | - | - |
| 一年内到期的非流动负债 | 4,126,060,838.72 | 6,877,796,148.83 | 5,730,011,367.49 | 5,906,029,160.92 |
| 其他流动负债 | 264,661,415.52 | 166,460,070.37 | 368,646,285.9 | 158,999,467.98 |
| 流动负债合计 | 22,158,923,768.24 | 24,739,336,784.24 | 23,320,391,232.73 | 22,034,605,530.5 |
| 非流动负债: | | | | |
| 长期借款 | 5,684,629,946.84 | 5,201,363,950.05 | 6,261,151,796.6 | 4,855,671,168.41 |
| 租赁负债 | 19,149,285.97 | 25,199,957.15 | 27,185,262.72 | 33,070,747.67 |
| 长期应付职工薪酬 | 126,589,714.56 | 127,386,015.93 | 118,991,106.24 | 114,719,640.69 |
| 递延收益 | 329,156,895.66 | 301,687,607.74 | 288,558,797.02 | 273,256,375.06 |
| 递延所得税负债 | 211,944,441.82 | 207,942,186.94 | 224,138,435.12 | 220,593,580.91 |
| 非流动负债合计 | 6,371,470,284.85 | 5,863,579,717.81 | 6,920,025,397.7 | 5,497,311,512.74 |
| 负债合计 | 28,530,394,053.09 | 30,602,916,502.05 | 30,240,416,630.43 | 27,531,917,043.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,291,755,274 | 2,001,129,937 | 1,998,320,004 | 1,998,320,004 |
| 其他权益工具 | - | 572,786,344.68 | 578,421,893.48 | 578,421,893.48 |
| 资本公积 | 6,002,898,586.65 | 3,052,819,972.1 | 3,023,856,788.48 | 3,023,856,788.48 |
| 减:库存股 | 750,076,334.24 | 750,076,334.24 | 747,717,771.41 | 253,523,634.96 |
| 其他综合收益 | -12,778,595.92 | 113,046,621.49 | 58,401,436.07 | 295,540,495.77 |
| 专项储备 | 52,825,440.48 | 47,739,891.97 | 41,380,119.82 | 38,668,752.01 |
| 盈余公积 | 367,855,517.3 | 367,855,517.3 | 367,855,517.3 | 351,025,539.38 |
| 未分配利润 | 8,843,404,521.35 | 8,851,252,754.35 | 8,830,422,523.47 | 8,334,073,598.69 |
| 归属于母公司股东权益合计 | 16,795,884,409.62 | 14,256,554,704.65 | 14,150,940,511.21 | 14,366,383,436.85 |
| 少数股东权益 | 2,537,750,565.62 | 2,521,300,153.61 | 2,555,038,160.44 | 2,581,221,688.37 |
| 股东权益合计 | 19,333,634,975.24 | 16,777,854,858.26 | 16,705,978,671.65 | 16,947,605,125.22 |
| 负债和股东权益合计 | 47,864,029,028.33 | 47,380,771,360.31 | 46,946,395,302.08 | 44,479,522,168.46 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |