海峡股份
(002320)
| 流通市值：313.28亿 | | | 总市值：313.28亿 |
| 流通股本：22.34亿 | | | 总股本：22.34亿 |
| 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 | 1,283,140,113.51 | 2,731,615,978.06 | 2,091,031,580.18 | 2,938,603,655.1 |
| 应收票据及应收账款 | 245,921,390.59 | 195,580,173.27 | 257,633,522.84 | 145,761,805.61 |
| 应收账款 | 245,921,390.59 | 195,580,173.27 | 257,633,522.84 | 145,761,805.61 |
| 预付款项 | 51,900,741.34 | 30,415,634.25 | 30,620,086.92 | 13,331,185.21 |
| 其他应收款合计 | 100,375,076.76 | 72,373,859.37 | 87,518,512.36 | 85,015,503.2 |
| 存货 | 104,904,716.25 | 100,497,265.45 | 70,255,667.71 | 74,219,869.65 |
| 其他流动资产 | 176,402,911.11 | 162,293,302.51 | 99,798,637.11 | 175,515,445.17 |
| 流动资产合计 | 1,962,644,949.56 | 3,292,776,212.91 | 2,636,858,007.12 | 3,432,447,463.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 181,014,917.4 | 186,427,235.44 | 34,065,762.12 | 181,555,619.63 |
| 投资性房地产 | 552,725.61 | 559,652.98 | 566,580.35 | 573,507.72 |
| 固定资产 | 7,064,616,161.06 | 7,199,602,245.88 | 4,792,668,016.44 | 7,393,689,665.44 |
| 在建工程 | 17,012,498.56 | 11,655,507.41 | 5,416,177.17 | 9,057,753.21 |
| 使用权资产 | 111,061,576.15 | 89,775,046.25 | 154,458,727.08 | 77,305,217.23 |
| 无形资产 | 360,107,287.7 | 362,675,187.65 | 360,978,228.8 | 367,922,585.87 |
| 开发支出 | 8,084,095.87 | 7,914,850.59 | 7,914,850.59 | 7,914,850.59 |
| 商誉 | 3,691,077.75 | 3,691,077.75 | - | 3,691,077.75 |
| 长期待摊费用 | 3,891,657.73 | 5,813,160.56 | 3,763,793.18 | 5,441,280.51 |
| 递延所得税资产 | 110,708,121.14 | 114,639,061.8 | 100,610,835.6 | 111,606,316.86 |
| 其他非流动资产 | 10,642,140.77 | 7,731,901.83 | 2,964,379.73 | 16,130,322.49 |
| 非流动资产合计 | 7,871,382,259.74 | 7,990,484,928.14 | 5,463,407,351.06 | 8,174,888,197.3 |
| 资产总计 | 9,834,027,209.3 | 11,283,261,141.05 | 8,100,265,358.18 | 11,607,335,661.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 266,853,776.38 | 345,173,217.53 | 207,515,355.87 | 258,880,520.77 |
| 应付账款 | 266,853,776.38 | 345,173,217.53 | 207,515,355.87 | 258,880,520.77 |
| 预收款项 | 563,232.44 | 635,293.18 | 1,290 | 215,454.75 |
| 合同负债 | 38,733,602.17 | 23,513,227.74 | 21,864,457.52 | 12,534,922.59 |
| 应付职工薪酬 | 323,725,425.53 | 307,132,065.2 | 155,991,771.87 | 132,387,006.39 |
| 应交税费 | 102,452,397.52 | 96,428,058.03 | 132,197,958.78 | 116,125,628.44 |
| 其他应付款合计 | 203,072,262.05 | 1,944,106,078 | 187,636,386.99 | 156,649,216.1 |
| 一年内到期的非流动负债 | 92,866,122.51 | 208,744,268.23 | 105,521,928.61 | 527,336,452.25 |
| 其他流动负债 | 1,007,611.62 | 1,497,746.96 | 378,724.02 | 442,225.46 |
| 流动负债合计 | 1,029,274,430.22 | 2,927,229,954.87 | 811,107,873.66 | 1,204,571,426.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,794,924,341 | 1,091,512,656 | 397,822,656 | 814,610,971 |
| 租赁负债 | 70,814,782.92 | 49,112,480.35 | 75,466,629.23 | 46,140,690.57 |
| 长期应付款 | 5,436,514.29 | 5,584,747.58 | 4,924,048.16 | 5,739,700.78 |
| 长期应付职工薪酬 | 5,527,674.65 | 5,206,173.12 | - | 5,527,674.65 |
| 预计负债 | - | - | - | 1,151,052.49 |
| 递延收益 | 284,576,268.21 | 307,395,954.99 | 137,210,790.94 | 261,265,328.68 |
| 递延所得税负债 | 59,858,371.1 | 60,633,944.96 | 37,288,388.66 | 55,406,838.8 |
| 其他非流动负债 | 500,000,000 | 500,000,000 | - | 500,000,000 |
| 非流动负债合计 | 2,721,137,952.17 | 2,019,445,957 | 652,712,512.99 | 1,689,842,256.97 |
| 负债合计 | 3,750,412,382.39 | 4,946,675,911.87 | 1,463,820,386.65 | 2,894,413,683.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,234,493,537 | 2,228,933,187 | 2,228,933,187 | 2,228,933,187 |
| 资本公积 | 238,829,016.28 | 215,096,363.1 | 321,587,128.65 | 2,579,901,166.14 |
| 其他综合收益 | 6,326,983 | 6,948,218.95 | - | 6,326,983 |
| 专项储备 | 9,306,545.96 | 7,068,884.18 | 3,254,488.89 | 6,853,008.25 |
| 盈余公积 | 275,663,173.33 | 275,663,173.33 | 290,100,193.34 | 290,100,193.34 |
| 未分配利润 | 1,260,927,943.41 | 1,196,132,091.33 | 1,566,661,030.59 | 1,289,475,758.44 |
| 归属于母公司股东权益合计 | 4,025,547,198.98 | 3,929,841,917.89 | 4,410,536,028.47 | 6,401,590,296.17 |
| 少数股东权益 | 2,058,067,627.93 | 2,406,743,311.29 | 2,225,908,943.06 | 2,311,331,681.35 |
| 股东权益合计 | 6,083,614,826.91 | 6,336,585,229.18 | 6,636,444,971.53 | 8,712,921,977.52 |
| 负债和股东权益合计 | 9,834,027,209.3 | 11,283,261,141.05 | 8,100,265,358.18 | 11,607,335,661.24 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |