海洋王
(002724)
| 流通市值：32.19亿 | | | 总市值：43.36亿 |
| 流通股本：5.73亿 | | | 总股本：7.71亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 315,610,892.88 | 344,548,650.23 | 261,246,241.19 | 214,354,531.47 |
| 应收票据及应收账款 | 826,717,409.82 | 938,580,145.37 | 853,323,294.13 | 943,767,239.28 |
| 其中：应收票据 | 93,701,616.45 | 87,848,586.22 | 91,046,241.61 | 89,732,834.29 |
| 应收账款 | 733,015,793.37 | 850,731,559.15 | 762,277,052.52 | 854,034,404.99 |
| 应收款项融资 | 7,493,233.37 | 5,406,973.8 | 4,580,529.45 | 14,910,717.4 |
| 预付款项 | 6,860,028.48 | 10,570,721.43 | 12,820,904.91 | 9,030,029.45 |
| 其他应收款合计 | 38,536,956.24 | 39,901,318.18 | 39,533,236.89 | 33,707,446.52 |
| 存货 | 144,871,768.36 | 127,190,040.16 | 145,097,879.44 | 130,247,683.79 |
| 合同资产 | 402,823,016.4 | 427,820,780.04 | 510,046,569.39 | 513,220,873.23 |
| 其他流动资产 | 11,972,514.53 | 14,954,734.69 | 10,660,275.16 | 12,022,793.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,475,080,881.96 | 2,671,650,921.32 | 2,436,568,786.92 | 2,646,246,943.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,215,076.49 | 5,023,811.63 | 5,215,076.49 | 5,023,811.63 |
| 其他非流动金融资产 | 567,530,196.65 | 615,905,444.88 | 728,477,749.8 | 558,952,932.91 |
| 固定资产 | 371,886,730.48 | 375,278,802.51 | 380,788,183.97 | 387,342,774.7 |
| 使用权资产 | 17,532,938.22 | 18,835,716.42 | 460,986.71 | 541,591.46 |
| 无形资产 | 69,193,679.82 | 69,917,016.95 | 70,668,562.68 | 71,436,983.42 |
| 商誉 | 99,963,848.89 | 99,963,848.89 | 151,103,909.6 | 151,103,909.6 |
| 长期待摊费用 | 4,029,999.9 | 4,104,999.9 | 4,189,866.69 | 4,449,733.49 |
| 递延所得税资产 | 54,086,897.12 | 53,654,947.31 | 44,355,424.8 | 42,827,400.4 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,189,439,367.57 | 1,242,684,588.49 | 1,385,259,760.74 | 1,221,679,137.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,664,520,249.53 | 3,914,335,509.81 | 3,821,828,547.66 | 3,867,926,080.8 |
| 流动负债: | | | | |
| 短期借款 | 39,298,198.11 | 51,161,996.11 | 30,000,000 | 9,599,408.8 |
| 应付票据及应付账款 | 287,148,390.78 | 343,594,706.71 | 300,826,068.74 | 343,091,700.16 |
| 其中：应付票据 | - | 0 | - | 10,388 |
| 应付账款 | 287,148,390.78 | 343,594,706.71 | 300,826,068.74 | 343,081,312.16 |
| 合同负债 | 16,721,459.73 | 12,159,805.34 | 17,535,857.84 | 17,108,119.99 |
| 应付职工薪酬 | 57,989,810.64 | 127,515,022.35 | 53,328,363.26 | 69,553,686.88 |
| 应交税费 | 52,904,799.91 | 87,940,161.59 | 58,892,176.63 | 75,648,987.5 |
| 其他应付款合计 | 56,174,093.59 | 71,980,311.89 | 71,930,545.4 | 117,093,596.07 |
| 应付股利 | - | - | - | 54,004,859.58 |
| 一年内到期的非流动负债 | 11,347,663.29 | 11,347,074.63 | 404,740.92 | 709,536.88 |
| 其他流动负债 | 84,604,539.99 | 78,134,105.41 | 83,181,360.21 | 71,286,862.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 606,188,956.04 | 783,833,184.03 | 616,099,113 | 704,091,899.23 |
| 非流动负债: | | | | |
| 租赁负债 | 4,906,274.85 | 6,343,351.7 | 686,759.17 | 340,316.19 |
| 预计负债 | 7,448,832.13 | 8,011,488.28 | 17,997,025.28 | 25,756,351.04 |
| 递延所得税负债 | 9,180,138.35 | 9,225,371.49 | 1,119,794.17 | 1,105,082.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,535,245.33 | 23,580,211.47 | 19,803,578.62 | 27,201,749.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 627,724,201.37 | 807,413,395.5 | 635,902,691.62 | 731,293,649.16 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 312,551,659.09 | 312,572,743.38 | 311,522,743.38 | 279,558,118.48 |
| 减:库存股 | 67,989,165.22 | - | - | - |
| 其他综合收益 | 68,306.53 | -247,129.53 | -311,084.81 | -347,503.35 |
| 盈余公积 | 210,978,214.18 | 210,978,214.18 | 204,207,542.46 | 204,207,542.46 |
| 未分配利润 | 1,570,732,400.5 | 1,570,396,129.9 | 1,622,509,286.67 | 1,613,966,413.36 |
| 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 | 2,797,839,409.08 | 2,865,197,951.93 | 2,909,426,481.7 | 2,868,882,564.95 |
| 少数股东权益 | 238,956,639.08 | 241,724,162.38 | 276,499,374.34 | 267,749,866.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,036,796,048.16 | 3,106,922,114.31 | 3,185,925,856.04 | 3,136,632,431.64 |
| 负债和股东权益合计 | 3,664,520,249.53 | 3,914,335,509.81 | 3,821,828,547.66 | 3,867,926,080.8 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |