海洋王
(002724)
| 流通市值：38.27亿 | | | 总市值：52.00亿 |
| 流通股本：5.68亿 | | | 总股本：7.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,696,094.05 | 247,171,179.21 | 199,291,118.01 | 473,885,179.1 |
| 交易性金融资产 | 671,782,041.58 | 448,357,790.88 | 271,756,797.2 | 395,647,459.03 |
| 应收票据及应收账款 | 596,817,599.3 | 668,411,525.66 | 615,943,097.39 | 671,772,732.41 |
| 其中：应收票据 | 41,592,732.42 | 50,678,340.84 | 79,127,010.49 | 94,125,897.53 |
| 应收账款 | 555,224,866.88 | 617,733,184.82 | 536,816,086.9 | 577,646,834.88 |
| 应收款项融资 | 2,042,085.91 | 1,464,324.16 | 3,027,727.39 | 4,183,101.5 |
| 预付款项 | 16,741,863.03 | 24,177,826.29 | 16,277,681.3 | 24,691,326.91 |
| 其他应收款合计 | 39,565,657.97 | 39,429,468.34 | 35,874,756.86 | 27,535,462.04 |
| 存货 | 135,748,222.31 | 125,036,150.7 | 123,974,321.75 | 123,217,792.93 |
| 合同资产 | 162,408,178.42 | 166,352,607.45 | 169,871,941.93 | 192,044,205.5 |
| 其他流动资产 | 12,736,957.77 | 13,889,863.65 | 12,816,114.7 | 13,900,205.08 |
| 流动资产合计 | 1,845,538,700.34 | 1,734,290,736.34 | 1,448,833,556.53 | 1,926,877,464.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,023,811.63 | 5,023,811.63 | 5,023,811.63 | 5,023,811.63 |
| 其他非流动金融资产 | 992,917,095.71 | 1,177,531,989.71 | 1,395,720,568.08 | 1,112,522,255.98 |
| 固定资产 | 329,259,110.12 | 332,508,294.15 | 340,099,858.66 | 347,359,664.42 |
| 使用权资产 | 6,719,157.47 | 8,648,344.77 | 11,055,605.31 | 13,939,015.62 |
| 无形资产 | 70,804,771.71 | 71,541,210.93 | 67,395,950.47 | 68,066,310.07 |
| 长期待摊费用 | 2,110,932.31 | 2,370,799.11 | 2,630,665.91 | 2,890,532.71 |
| 递延所得税资产 | 64,333,598.03 | 63,150,694.98 | 60,607,005.3 | 61,339,966.15 |
| 其他非流动资产 | 17,713,544.56 | 8,943,745.14 | 495,168.14 | 495,168.14 |
| 非流动资产合计 | 1,490,882,021.54 | 1,669,718,890.42 | 1,883,028,633.5 | 1,611,636,724.72 |
| 资产总计 | 3,336,420,721.88 | 3,404,009,626.76 | 3,331,862,190.03 | 3,538,514,189.22 |
| 流动负债: | | | | |
| 短期借款 | 9,521,746.11 | 9,521,746.11 | 9,501,746.11 | 38,501,746.11 |
| 应付票据及应付账款 | 295,599,350.02 | 311,202,792.62 | 296,916,936.03 | 349,603,251.45 |
| 应付账款 | 295,599,350.02 | 311,202,792.62 | 296,916,936.03 | 349,603,251.45 |
| 合同负债 | 9,701,888.33 | 8,383,162.47 | 10,969,241.75 | 12,745,684.17 |
| 应付职工薪酬 | 66,028,598.67 | 70,783,138.73 | 64,800,708.99 | 192,144,557.85 |
| 应交税费 | 48,063,504.02 | 57,035,647.64 | 44,443,541.15 | 64,031,593.92 |
| 其他应付款合计 | 48,709,140.94 | 57,729,175.55 | 52,999,936.89 | 60,753,570.65 |
| 一年内到期的非流动负债 | 4,130,205.49 | 5,789,670.93 | 6,964,072.43 | 8,571,882.11 |
| 其他流动负债 | 91,011,708.14 | 108,870,356.64 | 121,399,923.74 | 116,984,671.57 |
| 流动负债合计 | 572,766,141.72 | 629,315,690.69 | 607,996,107.09 | 843,336,957.83 |
| 非流动负债: | | | | |
| 租赁负债 | 1,789,730.48 | 2,103,212.69 | 4,050,798.08 | 5,357,571.93 |
| 递延所得税负债 | 6,627,677.95 | 5,926,731.02 | 4,696,237.76 | 5,547,361.99 |
| 非流动负债合计 | 8,417,408.43 | 8,029,943.71 | 8,747,035.84 | 10,904,933.92 |
| 负债合计 | 581,183,550.15 | 637,345,634.4 | 616,743,142.93 | 854,241,891.75 |
| 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 | 342,247,081.28 | 310,798,990.63 | 299,651,666.02 | 313,224,140.73 |
| 减:库存股 | 21,384,181.72 | 21,384,181.72 | 21,384,181.72 | 53,219,748.26 |
| 其他综合收益 | -310,893.6 | -297,865.7 | -435,762.03 | -476,082.24 |
| 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 | 1,409,834,703.33 | 1,445,329,209.83 | 1,404,393,477.09 | 1,393,417,795.03 |
| 归属于母公司股东权益合计 | 2,712,862,917.47 | 2,716,922,361.22 | 2,664,701,407.54 | 2,635,422,313.44 |
| 少数股东权益 | 42,374,254.26 | 49,741,631.14 | 50,417,639.56 | 48,849,984.03 |
| 股东权益合计 | 2,755,237,171.73 | 2,766,663,992.36 | 2,715,119,047.1 | 2,684,272,297.47 |
| 负债和股东权益合计 | 3,336,420,721.88 | 3,404,009,626.76 | 3,331,862,190.03 | 3,538,514,189.22 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |