海洋王
(002724)
| 流通市值：45.74亿 | | | 总市值：61.72亿 |
| 流通股本：5.72亿 | | | 总股本：7.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 199,291,118.01 | 473,885,179.1 | 232,475,107.21 | 257,763,051.85 |
| 应收票据及应收账款 | 615,943,097.39 | 671,772,732.41 | 809,192,341.21 | 862,892,668.34 |
| 其中：应收票据 | 79,127,010.49 | 94,125,897.53 | 76,580,176.72 | 80,429,349.06 |
| 应收账款 | 536,816,086.9 | 577,646,834.88 | 732,612,164.49 | 782,463,319.28 |
| 应收款项融资 | 3,027,727.39 | 4,183,101.5 | 3,569,910.92 | 5,654,510.99 |
| 预付款项 | 16,277,681.3 | 24,691,326.91 | 14,689,804.31 | 7,794,954.35 |
| 其他应收款合计 | 35,874,756.86 | 27,535,462.04 | 40,703,966.72 | 39,469,122.85 |
| 存货 | 123,974,321.75 | 123,217,792.93 | 145,150,917.85 | 132,463,156.74 |
| 合同资产 | 169,871,941.93 | 192,044,205.5 | 374,648,942.04 | 392,691,476.29 |
| 其他流动资产 | 12,816,114.7 | 13,900,205.08 | 13,471,813.27 | 16,384,704.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,448,833,556.53 | 1,926,877,464.5 | 2,368,615,534.72 | 2,382,877,672 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,023,811.63 | 5,023,811.63 | 5,023,811.63 | 5,023,811.63 |
| 其他非流动金融资产 | 1,395,720,568.08 | 1,112,522,255.98 | 731,396,956.89 | 695,509,863.74 |
| 固定资产 | 340,099,858.66 | 347,359,664.42 | 355,494,163.69 | 363,844,998.92 |
| 使用权资产 | 11,055,605.31 | 13,939,015.62 | 10,673,433.58 | 13,394,919.51 |
| 无形资产 | 67,395,950.47 | 68,066,310.07 | 68,801,286.64 | 69,269,922.43 |
| 商誉 | - | - | 78,591,097.55 | 78,591,097.55 |
| 长期待摊费用 | 2,630,665.91 | 2,890,532.71 | 3,150,399.51 | 3,435,266.31 |
| 递延所得税资产 | 60,607,005.3 | 61,339,966.15 | 65,869,736.05 | 58,387,139.35 |
| 其他非流动资产 | 495,168.14 | 495,168.14 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,883,028,633.5 | 1,611,636,724.72 | 1,319,000,885.54 | 1,287,457,019.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,331,862,190.03 | 3,538,514,189.22 | 3,687,616,420.26 | 3,670,334,691.44 |
| 流动负债: | | | | |
| 短期借款 | 9,501,746.11 | 38,501,746.11 | 36,287,438.02 | 47,808,198.11 |
| 应付票据及应付账款 | 296,916,936.03 | 349,603,251.45 | 284,298,833.94 | 293,880,298.15 |
| 应付账款 | 296,916,936.03 | 349,603,251.45 | 284,298,833.94 | 293,880,298.15 |
| 合同负债 | 10,969,241.75 | 12,745,684.17 | 25,978,911.39 | 14,350,552.75 |
| 应付职工薪酬 | 64,800,708.99 | 192,144,557.85 | 66,027,003.3 | 74,015,958.46 |
| 应交税费 | 44,443,541.15 | 64,031,593.92 | 51,769,157.27 | 55,057,323.93 |
| 其他应付款合计 | 52,999,936.89 | 60,753,570.65 | 65,893,670.2 | 66,125,319.37 |
| 一年内到期的非流动负债 | 6,964,072.43 | 8,571,882.11 | 6,963,160.01 | 8,457,678.31 |
| 其他流动负债 | 121,399,923.74 | 116,984,671.57 | 94,362,054.03 | 86,048,199.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 607,996,107.09 | 843,336,957.83 | 631,580,228.16 | 645,743,528.92 |
| 非流动负债: | | | | |
| 租赁负债 | 4,050,798.08 | 5,357,571.93 | 3,109,950.08 | 3,839,552.19 |
| 预计负债 | - | - | 5,867,634.56 | 6,358,820.12 |
| 递延所得税负债 | 4,696,237.76 | 5,547,361.99 | 9,985,306.74 | 9,172,461 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,747,035.84 | 10,904,933.92 | 18,962,891.38 | 19,370,833.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 616,743,142.93 | 854,241,891.75 | 650,543,119.54 | 665,114,362.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 771,497,994 | 771,497,994 | 771,497,994 | 771,497,994 |
| 资本公积 | 299,651,666.02 | 313,224,140.73 | 308,937,367.14 | 311,906,405.86 |
| 减:库存股 | 21,384,181.72 | 53,219,748.26 | 53,219,748.26 | 89,938,456.25 |
| 其他综合收益 | -435,762.03 | -476,082.24 | -206,681.39 | 97,084.25 |
| 盈余公积 | 210,978,214.18 | 210,978,214.18 | 210,978,214.18 | 210,978,214.18 |
| 未分配利润 | 1,404,393,477.09 | 1,393,417,795.03 | 1,592,381,051.64 | 1,583,280,685.04 |
| 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 | 2,664,701,407.54 | 2,635,422,313.44 | 2,830,368,197.31 | 2,787,821,927.08 |
| 少数股东权益 | 50,417,639.56 | 48,849,984.03 | 206,705,103.41 | 217,398,402.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,715,119,047.1 | 2,684,272,297.47 | 3,037,073,300.72 | 3,005,220,329.21 |
| 负债和股东权益合计 | 3,331,862,190.03 | 3,538,514,189.22 | 3,687,616,420.26 | 3,670,334,691.44 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |