*ST围海
(002586)
| 流通市值：19.37亿 | | | 总市值：24.72亿 |
| 流通股本：8.97亿 | | | 总股本：11.44亿 |
| 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 | 1,092,507,727.04 | 744,316,822.39 | 765,951,526.04 | 685,671,338.01 |
| 应收票据及应收账款 | 1,679,314,434.76 | 1,609,234,131.69 | 1,526,094,421.03 | 1,837,121,492.49 |
| 其中：应收票据 | 2,621,651.2 | 3,539,115.57 | 1,989,374 | 7,616,647 |
| 应收账款 | 1,676,692,783.56 | 1,605,695,016.12 | 1,524,105,047.03 | 1,829,504,845.49 |
| 预付款项 | 55,130,493.45 | 60,404,692.38 | 62,144,276.98 | 28,330,161.85 |
| 其他应收款合计 | 327,035,880.5 | 327,259,242.42 | 298,930,356.43 | 312,564,174 |
| 存货 | 81,408,000.66 | 76,397,376.95 | 72,459,860.73 | 39,114,772.35 |
| 合同资产 | 89,313,603.18 | 103,096,116.87 | 99,060,679.22 | 95,883,818.32 |
| 一年内到期的非流动资产 | 532,759,971.26 | 724,729,802.9 | 736,112,288.7 | 994,694,599.09 |
| 其他流动资产 | 22,114,625.36 | 21,503,224.5 | 19,623,867.51 | 19,705,413.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,879,584,736.21 | 3,666,941,410.1 | 3,580,377,276.64 | 4,013,085,770.04 |
| 非流动资产: | | | | |
| 债权投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 长期应收款 | 2,691,390,966.09 | 2,914,416,144.2 | 2,931,718,357.56 | 2,919,794,838.12 |
| 长期股权投资 | 69,073,877.23 | 72,399,927.25 | 74,324,277.61 | 74,324,277.61 |
| 其他权益工具投资 | 130,900 | 130,900 | 130,900 | 130,900 |
| 其他非流动金融资产 | 54,474,185.86 | 55,554,185.86 | 55,554,185.86 | 56,754,185.86 |
| 投资性房地产 | 8,046,535.29 | 8,125,284.5 | 8,216,100.84 | 8,887,333.75 |
| 固定资产 | 279,216,322.7 | 281,328,281.48 | 286,221,047.02 | 289,581,164.36 |
| 在建工程 | 165,150.44 | - | - | - |
| 使用权资产 | 139,823.93 | 191,268.87 | 110,965.78 | 3,381,282.09 |
| 无形资产 | 34,420,914.9 | 36,514,857.67 | 39,830,092.92 | 41,239,756.74 |
| 开发支出 | - | - | 438,856.38 | - |
| 商誉 | 7,048,201.86 | 7,048,201.86 | 7,048,201.86 | 7,048,201.86 |
| 长期待摊费用 | 2,347,855.68 | 2,617,411.76 | 2,783,897.49 | 2,366,549.18 |
| 递延所得税资产 | 154,883,552.6 | 158,186,795.68 | 160,903,669.53 | 157,905,139.97 |
| 其他非流动资产 | 101,717,853.95 | 101,717,853.95 | 107,150,906.61 | 107,150,906.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,403,156,140.53 | 3,638,331,113.08 | 3,674,531,459.46 | 3,668,664,536.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,282,740,876.74 | 7,305,272,523.18 | 7,254,908,736.1 | 7,681,750,306.19 |
| 流动负债: | | | | |
| 短期借款 | 636,354,923.61 | 674,159,444.45 | 674,242,388.89 | 646,704,652.77 |
| 应付票据及应付账款 | 1,742,912,488.27 | 1,703,602,541.63 | 1,531,593,861.73 | 1,963,114,439.78 |
| 应付账款 | 1,742,912,488.27 | 1,703,602,541.63 | 1,531,593,861.73 | 1,963,114,439.78 |
| 预收款项 | 7,826,092.01 | - | 93,149 | - |
| 合同负债 | 197,246,896.63 | 186,740,852.16 | 220,595,817.7 | 193,072,697.03 |
| 应付职工薪酬 | 28,289,910.51 | 38,657,758.22 | 27,200,512.19 | 51,011,042.32 |
| 应交税费 | 321,435,578.1 | 313,846,524.5 | 342,719,548.02 | 375,701,301.17 |
| 其他应付款合计 | 911,020,567.07 | 916,739,251.37 | 965,389,025.07 | 921,196,580.22 |
| 其中:应付利息 | - | 15,833.34 | - | - |
| 一年内到期的非流动负债 | 43,078,538.06 | 43,079,804.72 | 73,047,749.72 | 73,064,690.84 |
| 其他流动负债 | 19,258,901.94 | 18,341,466.96 | 18,967,138.34 | 14,811,519.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,907,423,896.2 | 3,895,167,644.01 | 3,853,849,190.66 | 4,238,676,924.08 |
| 非流动负债: | | | | |
| 长期借款 | 316,279,382.8 | 320,279,382.8 | 328,329,382.8 | 303,570,363.31 |
| 租赁负债 | 56,716.42 | 67,696.93 | 57,634.54 | 3,095,417.26 |
| 预计负债 | 19,009,978.87 | 19,009,978.87 | 17,009,978.87 | 17,009,978.87 |
| 递延所得税负债 | 3,598,733.87 | 3,598,733.87 | 3,598,733.87 | 3,598,733.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 338,944,811.96 | 342,955,792.47 | 348,995,730.08 | 327,274,493.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,246,368,708.16 | 4,238,123,436.48 | 4,202,844,920.74 | 4,565,951,417.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,144,223,714 | 1,144,223,714 | 1,144,223,714 | 1,144,223,714 |
| 资本公积 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 |
| 其他综合收益 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 |
| 专项储备 | 82,695,656.96 | 79,682,457.17 | 73,154,703.55 | 69,205,663.83 |
| 盈余公积 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 |
| 未分配利润 | -2,566,573,284.46 | -2,534,633,559.58 | -2,545,844,446.67 | -2,483,522,831.8 |
| 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 | 3,004,091,846.59 | 3,033,018,371.68 | 3,015,279,730.97 | 3,073,652,306.12 |
| 少数股东权益 | 32,280,321.99 | 34,130,715.02 | 36,784,084.39 | 42,146,582.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,036,372,168.58 | 3,067,149,086.7 | 3,052,063,815.36 | 3,115,798,888.8 |
| 负债和股东权益合计 | 7,282,740,876.74 | 7,305,272,523.18 | 7,254,908,736.1 | 7,681,750,306.19 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |