海南椰岛
(600238)
| 流通市值：32.26亿 | | | 总市值：32.49亿 |
| 流通股本：4.45亿 | | | 总股本：4.48亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,408,329.2 | 28,476,097.63 | 23,471,392.34 | 23,136,048.6 |
| 应收票据及应收账款 | 112,031,813.47 | 109,990,415.22 | 122,880,623.08 | 114,996,803.83 |
| 其中：应收票据 | 7,000,000 | - | 500,000 | - |
| 应收账款 | 105,031,813.47 | 109,990,415.22 | 122,380,623.08 | 114,996,803.83 |
| 预付款项 | 87,454,906.08 | 80,624,107.93 | 94,575,807.69 | 100,134,947.87 |
| 其他应收款合计 | 47,348,207.94 | 43,490,127.4 | 32,064,459.11 | 32,371,394.63 |
| 存货 | 301,463,873.72 | 302,157,023.58 | 312,918,479.43 | 321,584,107.68 |
| 一年内到期的非流动资产 | 5,321,447.83 | 5,321,447.83 | 7,066,568.81 | 7,066,568.81 |
| 其他流动资产 | 26,821,590.78 | 26,850,579.77 | 26,921,111.21 | 30,878,316.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 623,850,169.02 | 596,909,799.36 | 619,898,441.67 | 630,168,187.51 |
| 非流动资产: | | | | |
| 长期应收款 | 12,232,923.31 | 14,220,140.61 | 13,615,319.23 | 14,755,618.83 |
| 长期股权投资 | 220,168,048.46 | 220,509,502.33 | 221,799,229.73 | 222,055,576.37 |
| 其他权益工具投资 | 1,039,166.47 | 1,039,166.47 | 1,039,166.47 | 1,039,166.47 |
| 投资性房地产 | 18,770,183.68 | 18,940,759.76 | 19,111,335.85 | 19,281,911.92 |
| 固定资产 | 164,655,271.55 | 167,808,041.76 | 171,396,943.67 | 173,704,124.29 |
| 在建工程 | 3,495,017.55 | 3,364,025.15 | 3,364,025.15 | 4,013,338.32 |
| 使用权资产 | 10,706,217.54 | 11,276,336.95 | 11,317,232.46 | 11,851,785.2 |
| 无形资产 | 19,747,645.33 | 20,057,897.03 | 20,351,126.53 | 20,659,830.76 |
| 长期待摊费用 | 1,320,241.16 | 3,165,168.27 | 5,035,418.24 | 6,922,509.41 |
| 递延所得税资产 | 85,029,828.87 | 85,126,255.03 | 78,979,854.86 | 78,690,105.08 |
| 其他非流动资产 | 131,868.97 | 121,285.35 | 124,778.76 | 241,592.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 537,296,412.89 | 545,628,578.71 | 546,134,430.95 | 553,215,559.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,161,146,581.91 | 1,142,538,378.07 | 1,166,032,872.62 | 1,183,383,747.08 |
| 流动负债: | | | | |
| 短期借款 | 81,850,599.17 | 105,146,458.34 | 110,168,666.66 | 125,211,062.49 |
| 应付票据及应付账款 | 119,355,257.76 | 118,787,648.01 | 139,785,432.63 | 137,290,495.77 |
| 其中：应付票据 | - | - | 0.81 | - |
| 应付账款 | 119,355,257.76 | 118,787,648.01 | 139,785,431.82 | 137,290,495.77 |
| 合同负债 | 128,695,606.16 | 125,724,707.89 | 104,908,467.65 | 106,926,392.98 |
| 应付职工薪酬 | 23,655,983.76 | 24,947,078.13 | 20,223,153.14 | 23,969,365.31 |
| 应交税费 | 8,394,287.46 | 21,975,809.21 | 24,851,283.47 | 26,392,428.17 |
| 其他应付款合计 | 176,954,169.27 | 106,972,557.71 | 90,744,113.41 | 93,640,217.14 |
| 应付股利 | 10,969,594.62 | 10,969,594.62 | 10,969,594.62 | 10,969,594.62 |
| 一年内到期的非流动负债 | 132,937,526.74 | 128,185,422.2 | 127,745,458.17 | 130,424,109.69 |
| 其他流动负债 | 16,206,872.65 | 15,925,277.43 | 13,029,760.29 | 13,496,052.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 688,050,302.97 | 647,664,958.92 | 631,456,335.42 | 657,350,124.29 |
| 非流动负债: | | | | |
| 长期借款 | 34,722,994.44 | 40,712,994.44 | 36,441,813.89 | 11,399,800 |
| 租赁负债 | 22,731,272.57 | 24,265,701.15 | 24,829,563.7 | 25,465,754.94 |
| 预计负债 | 8,728,417.66 | 8,929,665.47 | 9,334,788.77 | 9,334,788.77 |
| 递延收益 | 4,815,298.38 | 5,180,626.72 | 5,795,955.07 | 6,161,283.41 |
| 递延所得税负债 | 7,503,943.31 | 7,578,747.94 | 7,925,086.75 | 7,987,748.02 |
| 其他非流动负债 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,501,926.36 | 139,667,735.72 | 137,327,208.18 | 113,349,375.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 819,552,229.33 | 787,332,694.64 | 768,783,543.6 | 770,699,499.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,200,000 | 448,200,000 | 448,200,000 | 448,200,000 |
| 资本公积 | 90,880,238.17 | 90,880,238.17 | 90,880,238.17 | 90,880,238.17 |
| 其他综合收益 | -2,142,268.79 | -2,169,466.37 | -1,980,732.94 | -2,039,523.98 |
| 盈余公积 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 |
| 未分配利润 | -359,519,100.29 | -345,219,630.18 | -307,435,852.41 | -293,168,144.15 |
| 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 | 308,691,479.07 | 322,963,751.6 | 360,936,262.8 | 375,145,180.02 |
| 少数股东权益 | 32,902,873.51 | 32,241,931.83 | 36,313,066.22 | 37,539,067.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 341,594,352.58 | 355,205,683.43 | 397,249,329.02 | 412,684,247.65 |
| 负债和股东权益合计 | 1,161,146,581.91 | 1,142,538,378.07 | 1,166,032,872.62 | 1,183,383,747.08 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |