海南椰岛
(600238)
| 流通市值：26.83亿 | | | 总市值：27.03亿 |
| 流通股本：4.45亿 | | | 总股本：4.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,613,038.4 | 20,841,392.56 | 18,995,407.12 | 39,677,320.75 |
| 应收票据及应收账款 | 74,367,263.77 | 67,395,246.12 | 70,452,409.76 | 68,493,083.89 |
| 其中：应收票据 | - | - | - | 11,700,000 |
| 应收账款 | 74,367,263.77 | 67,395,246.12 | 70,452,409.76 | 56,793,083.89 |
| 应收款项融资 | - | 261,137.78 | - | - |
| 预付款项 | 88,003,235.17 | 100,298,191.58 | 109,765,553.65 | 139,598,767.25 |
| 其他应收款合计 | 21,463,011.2 | 27,228,923.01 | 24,286,533.71 | 25,391,583.45 |
| 存货 | 280,318,127.48 | 274,663,935.45 | 278,184,237.89 | 276,183,716.72 |
| 其他流动资产 | 23,874,148.2 | 23,574,896.76 | 25,579,443.6 | 23,909,101.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 503,638,824.22 | 514,263,723.26 | 527,263,585.73 | 573,253,573.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 181,508,097.67 | 182,538,477.29 | 183,171,360.22 | 184,514,596.45 |
| 其他权益工具投资 | 715,265.24 | 718,405.3 | 753,658.38 | 753,658.38 |
| 投资性房地产 | 17,751,986.09 | 17,775,330.06 | 18,026,228.13 | 18,304,382.73 |
| 固定资产 | 156,199,225.64 | 157,939,791.57 | 160,286,702.82 | 163,022,892.04 |
| 在建工程 | 5,159,044.36 | 3,608,762.23 | 3,855,779.93 | 3,658,029.74 |
| 使用权资产 | 8,763,035.54 | 9,161,223.6 | 9,602,712.97 | 10,047,440.71 |
| 无形资产 | 17,494,918.26 | 17,711,001.64 | 19,140,765.41 | 19,447,874.79 |
| 长期待摊费用 | 538,952.58 | 585,148.53 | 631,344.48 | 677,540.43 |
| 递延所得税资产 | 71,765,388.6 | 68,369,239.14 | 72,072,428.56 | 69,067,682.7 |
| 其他非流动资产 | 1,303,175.17 | 1,171,542.08 | 6,949.91 | 1,171,542.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 461,199,089.15 | 459,578,921.44 | 467,547,930.81 | 470,665,640.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 964,837,913.37 | 973,842,644.7 | 994,811,516.54 | 1,043,919,213.19 |
| 流动负债: | | | | |
| 短期借款 | 80,095,277.78 | 75,095,277.78 | 70,105,798.61 | 80,105,798.61 |
| 应付票据及应付账款 | 111,135,581.4 | 115,192,292.88 | 114,765,245.16 | 118,942,734.16 |
| 应付账款 | 111,135,581.4 | 115,192,292.88 | 114,765,245.16 | 118,942,734.16 |
| 预收款项 | - | - | 688,073.35 | 1,474,244.55 |
| 合同负债 | 88,777,067.01 | 97,205,657.24 | 117,530,919.44 | 149,446,455.23 |
| 应付职工薪酬 | 21,006,478.95 | 20,960,263.39 | 21,317,336.78 | 22,828,460.97 |
| 应交税费 | 8,950,946.82 | 12,016,482.78 | 10,084,310.91 | 10,554,422.37 |
| 其他应付款合计 | 138,897,133.58 | 126,106,698.73 | 137,737,362.35 | 127,152,465.27 |
| 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 | 33,907,163.69 | 32,907,163.69 | 31,718,341.74 | 31,534,659.26 |
| 其他流动负债 | 11,019,231.04 | 12,114,947.77 | 14,454,458.52 | 16,459,653.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 493,788,880.27 | 491,598,784.26 | 518,401,846.86 | 558,498,893.52 |
| 非流动负债: | | | | |
| 长期借款 | 127,500,000 | 123,500,000 | 129,717,631.95 | 131,460,000 |
| 租赁负债 | 8,126,422.99 | 8,139,905.65 | 8,794,234.78 | 8,027,382.68 |
| 预计负债 | 2,021,153.29 | 2,117,480.14 | 2,324,242.27 | 2,324,242.27 |
| 递延收益 | 3,353,985 | 3,719,313.34 | 4,084,641.69 | 4,449,970.03 |
| 递延所得税负债 | 9,644,688.96 | 9,644,688.96 | 9,644,688.96 | 9,644,688.96 |
| 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 | 203,646,250.24 | 200,121,388.09 | 207,565,439.65 | 208,906,283.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 697,435,130.51 | 691,720,172.35 | 725,967,286.51 | 767,405,177.46 |
| 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 | 109,854,362.31 | 109,854,362.31 | 109,854,362.31 | 109,854,362.31 |
| 其他综合收益 | -2,364,238.21 | -2,431,693.61 | -2,377,638.72 | -2,370,366.34 |
| 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 | -452,438,730.76 | -437,701,162.1 | -449,811,045.9 | -442,329,423.61 |
| 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 | 234,524,003.32 | 249,194,116.58 | 237,138,287.67 | 244,627,182.34 |
| 少数股东权益 | 32,878,779.54 | 32,928,355.77 | 31,705,942.36 | 31,886,853.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 267,402,782.86 | 282,122,472.35 | 268,844,230.03 | 276,514,035.73 |
| 负债和股东权益合计 | 964,837,913.37 | 973,842,644.7 | 994,811,516.54 | 1,043,919,213.19 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |