海洋王
(002724)
| 流通市值：74.15亿 | | | 总市值：100.99亿 |
| 流通股本：5.66亿 | | | 总股本：7.71亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,523,903.49 | 238,967,864.23 | 196,359,436.19 | 423,324,979.34 |
| 交易性金融资产 | 635,210,792.21 | 709,489,096.79 | 850,548,085.38 | 791,834,390.88 |
| 应收票据及应收账款 | 553,094,653.33 | 645,101,553.78 | 613,490,304.01 | 660,456,335.73 |
| 其中：应收票据 | 46,511,774.54 | 43,718,882.86 | 47,890,189.17 | 58,394,831.23 |
| 应收账款 | 506,582,878.79 | 601,382,670.92 | 565,600,114.84 | 602,061,504.5 |
| 应收款项融资 | 4,318,417.97 | 5,854,052.22 | 1,406,928.54 | 3,748,393.47 |
| 预付款项 | 21,397,279.95 | 18,361,792.54 | 16,014,321.86 | 9,143,692.14 |
| 其他应收款合计 | 37,974,430.27 | 26,591,445.95 | 27,151,172.83 | 19,861,017.92 |
| 存货 | 148,180,007.44 | 127,161,945.39 | 131,082,529.3 | 119,720,410.48 |
| 合同资产 | 87,370,969.84 | 106,194,170.11 | 102,576,024.2 | 111,649,342.17 |
| 其他流动资产 | 8,001,631.68 | 14,555,460.68 | 16,066,983.88 | 13,771,834.51 |
| 流动资产合计 | 1,777,072,086.18 | 1,892,277,381.69 | 1,954,695,786.19 | 2,153,510,396.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,023,764.51 | 5,023,764.51 | 5,023,764.51 | 5,023,764.51 |
| 其他非流动金融资产 | 1,129,850,333.73 | 973,279,813.26 | 971,594,800.76 | 942,576,906.95 |
| 固定资产 | 320,660,753.03 | 326,130,143.16 | 333,434,590.17 | 340,899,748.35 |
| 使用权资产 | 5,966,368.67 | 7,261,222.7 | 8,559,019.36 | 9,861,327.54 |
| 无形资产 | 66,976,409.27 | 67,630,449.32 | 68,326,308.65 | 67,971,514.95 |
| 长期待摊费用 | 1,071,465.11 | 1,331,331.91 | 1,591,198.71 | 1,851,065.51 |
| 递延所得税资产 | 49,903,624.11 | 49,594,896.95 | 60,403,143.72 | 63,928,063.98 |
| 其他非流动资产 | - | - | - | 516,394.56 |
| 非流动资产合计 | 1,579,452,718.43 | 1,430,251,621.81 | 1,448,932,825.88 | 1,432,628,786.35 |
| 资产总计 | 3,356,524,804.61 | 3,322,529,003.5 | 3,403,628,612.07 | 3,586,139,182.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 314,113,075.5 | 333,097,920.1 | 329,865,953.75 | 373,334,647.17 |
| 应付账款 | 314,113,075.5 | 333,097,920.1 | 329,865,953.75 | 373,334,647.17 |
| 合同负债 | 10,808,821.84 | 6,703,737.48 | 8,221,825.14 | 3,529,995.2 |
| 应付职工薪酬 | 64,049,431.98 | 71,249,931.2 | 70,305,415.42 | 155,610,885.93 |
| 应交税费 | 56,849,372.73 | 59,914,322.84 | 49,250,881.59 | 73,639,954.06 |
| 其他应付款合计 | 56,869,434.28 | 61,742,668.14 | 58,907,361.92 | 67,627,413.14 |
| 一年内到期的非流动负债 | 3,899,990.42 | 4,927,035.88 | 5,629,228.52 | 5,856,612.76 |
| 其他流动负债 | 70,150,456.82 | 81,839,677.49 | 85,454,805.99 | 92,885,631.53 |
| 流动负债合计 | 576,740,583.57 | 619,475,293.13 | 607,635,472.33 | 772,485,139.79 |
| 非流动负债: | | | | |
| 长期借款 | 9,970,000 | 9,970,000 | 9,970,000 | 9,970,000 |
| 租赁负债 | 1,225,846.04 | 1,484,132.03 | 2,088,889.46 | 3,145,504.57 |
| 递延所得税负债 | 6,382,771.22 | 7,206,860.62 | 7,380,723.45 | 6,844,939.46 |
| 非流动负债合计 | 17,578,617.26 | 18,660,992.65 | 19,439,612.91 | 19,960,444.03 |
| 负债合计 | 594,319,200.83 | 638,136,285.78 | 627,075,085.24 | 792,445,583.82 |
| 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 | 313,373,488.72 | 314,614,882.25 | 327,182,339.22 | 321,381,521.74 |
| 其他综合收益 | 494,782.44 | 342,829.49 | 187,514.63 | -139,779.95 |
| 盈余公积 | 236,047,028.12 | 236,047,028.12 | 236,047,028.12 | 236,047,028.12 |
| 未分配利润 | 1,425,525,630.47 | 1,391,295,534.83 | 1,416,090,005.12 | 1,440,037,373.71 |
| 归属于母公司股东权益合计 | 2,746,938,923.75 | 2,713,798,268.69 | 2,751,004,881.09 | 2,768,824,137.62 |
| 少数股东权益 | 15,266,680.03 | -29,405,550.97 | 25,548,645.74 | 24,869,461.55 |
| 股东权益合计 | 2,762,205,603.78 | 2,684,392,717.72 | 2,776,553,526.83 | 2,793,693,599.17 |
| 负债和股东权益合计 | 3,356,524,804.61 | 3,322,529,003.5 | 3,403,628,612.07 | 3,586,139,182.99 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |