海峡股份
(002320)
| 流通市值：180.97亿 | | | 总市值：180.97亿 |
| 流通股本：22.34亿 | | | 总股本：22.34亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,731,615,978.06 | 2,091,031,580.18 | 2,938,603,655.1 | 1,677,746,607.34 |
| 应收票据及应收账款 | 195,580,173.27 | 257,633,522.84 | 145,761,805.61 | 199,617,865.82 |
| 应收账款 | 195,580,173.27 | 257,633,522.84 | 145,761,805.61 | 199,617,865.82 |
| 预付款项 | 30,415,634.25 | 30,620,086.92 | 13,331,185.21 | 19,645,897.04 |
| 其他应收款合计 | 72,373,859.37 | 87,518,512.36 | 85,015,503.2 | 180,608,344.78 |
| 存货 | 100,497,265.45 | 70,255,667.71 | 74,219,869.65 | 69,161,382.41 |
| 其他流动资产 | 162,293,302.51 | 99,798,637.11 | 175,515,445.17 | 91,770,581.24 |
| 流动资产合计 | 3,292,776,212.91 | 2,636,858,007.12 | 3,432,447,463.94 | 2,238,550,678.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 186,427,235.44 | 34,065,762.12 | 181,555,619.63 | 7,631,119.18 |
| 投资性房地产 | 559,652.98 | 566,580.35 | 573,507.72 | 580,435.09 |
| 固定资产 | 7,199,602,245.88 | 4,792,668,016.44 | 7,393,689,665.44 | 4,843,939,214.55 |
| 在建工程 | 11,655,507.41 | 5,416,177.17 | 9,057,753.21 | 79,164,575.33 |
| 使用权资产 | 89,775,046.25 | 154,458,727.08 | 77,305,217.23 | 138,207,447.39 |
| 无形资产 | 362,675,187.65 | 360,978,228.8 | 367,922,585.87 | 363,747,750.46 |
| 开发支出 | 7,914,850.59 | 7,914,850.59 | 7,914,850.59 | - |
| 商誉 | 3,691,077.75 | - | 3,691,077.75 | - |
| 长期待摊费用 | 5,813,160.56 | 3,763,793.18 | 5,441,280.51 | 6,547,780.32 |
| 递延所得税资产 | 114,639,061.8 | 100,610,835.6 | 111,606,316.86 | 89,872,955.32 |
| 其他非流动资产 | 7,731,901.83 | 2,964,379.73 | 16,130,322.49 | 8,510,293.97 |
| 非流动资产合计 | 7,990,484,928.14 | 5,463,407,351.06 | 8,174,888,197.3 | 5,538,201,571.61 |
| 资产总计 | 11,283,261,141.05 | 8,100,265,358.18 | 11,607,335,661.24 | 7,776,752,250.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 345,173,217.53 | 207,515,355.87 | 258,880,520.77 | 213,020,384.27 |
| 应付账款 | 345,173,217.53 | 207,515,355.87 | 258,880,520.77 | 213,020,384.27 |
| 预收款项 | 635,293.18 | 1,290 | 215,454.75 | 15,278.04 |
| 合同负债 | 23,513,227.74 | 21,864,457.52 | 12,534,922.59 | 9,121,765.35 |
| 应付职工薪酬 | 307,132,065.2 | 155,991,771.87 | 132,387,006.39 | 183,096,120.93 |
| 应交税费 | 96,428,058.03 | 132,197,958.78 | 116,125,628.44 | 86,755,203.07 |
| 其他应付款合计 | 1,944,106,078 | 187,636,386.99 | 156,649,216.1 | 171,432,707.21 |
| 一年内到期的非流动负债 | 208,744,268.23 | 105,521,928.61 | 527,336,452.25 | 88,756,506.52 |
| 其他流动负债 | 1,497,746.96 | 378,724.02 | 442,225.46 | 324,518.71 |
| 流动负债合计 | 2,927,229,954.87 | 811,107,873.66 | 1,204,571,426.75 | 752,522,484.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,091,512,656 | 397,822,656 | 814,610,971 | 423,317,591.71 |
| 租赁负债 | 49,112,480.35 | 75,466,629.23 | 46,140,690.57 | 56,684,193.71 |
| 长期应付款 | 5,584,747.58 | 4,924,048.16 | 5,739,700.78 | 4,895,403.16 |
| 长期应付职工薪酬 | 5,206,173.12 | - | 5,527,674.65 | - |
| 预计负债 | - | - | 1,151,052.49 | - |
| 递延收益 | 307,395,954.99 | 137,210,790.94 | 261,265,328.68 | 139,255,936.04 |
| 递延所得税负债 | 60,633,944.96 | 37,288,388.66 | 55,406,838.8 | 21,066,536.22 |
| 其他非流动负债 | 500,000,000 | - | 500,000,000 | - |
| 非流动负债合计 | 2,019,445,957 | 652,712,512.99 | 1,689,842,256.97 | 645,219,660.84 |
| 负债合计 | 4,946,675,911.87 | 1,463,820,386.65 | 2,894,413,683.72 | 1,397,742,144.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,228,933,187 | 2,228,933,187 | 2,228,933,187 | 2,228,933,187 |
| 资本公积 | 215,096,363.1 | 321,587,128.65 | 2,579,901,166.14 | 320,158,773.9 |
| 其他综合收益 | 6,948,218.95 | - | 6,326,983 | - |
| 专项储备 | 7,068,884.18 | 3,254,488.89 | 6,853,008.25 | 9,382,212.6 |
| 盈余公积 | 275,663,173.33 | 290,100,193.34 | 290,100,193.34 | 279,854,747.2 |
| 未分配利润 | 1,196,132,091.33 | 1,566,661,030.59 | 1,289,475,758.44 | 1,454,692,924.42 |
| 归属于母公司股东权益合计 | 3,929,841,917.89 | 4,410,536,028.47 | 6,401,590,296.17 | 4,293,021,845.12 |
| 少数股东权益 | 2,406,743,311.29 | 2,225,908,943.06 | 2,311,331,681.35 | 2,085,988,260.18 |
| 股东权益合计 | 6,336,585,229.18 | 6,636,444,971.53 | 8,712,921,977.52 | 6,379,010,105.3 |
| 负债和股东权益合计 | 11,283,261,141.05 | 8,100,265,358.18 | 11,607,335,661.24 | 7,776,752,250.24 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |