*ST海越
(600387)
| 流通市值：14.75亿 | | | 总市值：17.09亿 |
| 流通股本：4.04亿 | | | 总股本：4.68亿 |
| 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 | 485,182,331.36 | 782,508,891.1 | 405,362,132.27 | 759,365,499.61 |
| 衍生金融资产 | 322,562 | 52,208 | - | - |
| 应收票据及应收账款 | 352,686,421.16 | 113,585,528.82 | 203,280,189.98 | 132,940,337.86 |
| 其中：应收票据 | 19,400,000 | 9,124,000 | 32,516,324.14 | 25,585,362.52 |
| 应收账款 | 333,286,421.16 | 104,461,528.82 | 170,763,865.84 | 107,354,975.34 |
| 预付款项 | 399,235,450.97 | 252,656,384.39 | 4,716,795,987.88 | 395,386,302.1 |
| 其他应收款合计 | 303,727,199.84 | 376,090,466.69 | 168,616,624.72 | 158,245,563.69 |
| 其中:应收利息 | - | - | 6,684,500 | 4,539,100 |
| 存货 | 572,490,346.42 | 726,419,799.75 | 878,125,892.8 | 1,069,849,613.17 |
| 其他流动资产 | 56,801,491.61 | 107,356,350.57 | 85,114,244.54 | 85,834,935.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,171,779,803.36 | 2,360,003,629.32 | 6,458,883,472.19 | 2,603,210,651.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 559,486,591.34 | 552,292,316.26 | 602,261,778.02 | 597,282,845.3 |
| 其他权益工具投资 | 355,656,270.82 | 336,605,446.34 | 301,530,678.47 | 236,893,641.98 |
| 投资性房地产 | 160,839,914.26 | 162,662,891.86 | 162,190,314.22 | 164,093,831.06 |
| 固定资产 | 385,092,268.49 | 395,247,506.82 | 409,396,089.4 | 416,431,745.31 |
| 在建工程 | 68,458,675.66 | 77,437,306.53 | 80,708,987.36 | 72,736,850.11 |
| 无形资产 | 323,795,823.36 | 310,271,594.72 | 316,280,889.5 | 318,626,092.12 |
| 长期待摊费用 | 9,499,635.23 | 10,762,722.45 | 11,982,571.12 | 11,524,910.97 |
| 递延所得税资产 | 120,696,475.39 | 120,988,545.87 | 15,246,832.99 | 12,617,064.04 |
| 其他非流动资产 | 53,878,279.8 | 65,591,554.16 | 16,050,000 | 17,424,264.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,037,403,934.35 | 2,031,859,885.01 | 1,915,648,141.08 | 1,847,631,245.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,209,183,737.71 | 4,391,863,514.33 | 8,374,531,613.27 | 4,450,841,896.96 |
| 流动负债: | | | | |
| 短期借款 | 449,942,130.03 | 648,942,130.03 | 584,036,701.01 | 571,235,664.9 |
| 应付票据及应付账款 | 269,147,594.65 | 242,586,105.06 | 335,559,481.47 | 128,970,105.15 |
| 其中：应付票据 | 199,980,000 | 199,950,000 | 199,950,000 | - |
| 应付账款 | 69,167,594.65 | 42,636,105.06 | 135,609,481.47 | 128,970,105.15 |
| 预收款项 | 11,728,111.94 | 9,075,266.44 | 11,233,700.55 | 13,773,624.73 |
| 合同负债 | 96,686,047.67 | 120,412,292.49 | 3,393,715,575.3 | 122,515,780.75 |
| 应付职工薪酬 | 8,284,219.46 | 15,715,031.49 | 5,325,065.07 | 4,852,954.38 |
| 应交税费 | 35,197,380.93 | 58,740,837.46 | 32,920,735.49 | 34,502,689.18 |
| 其他应付款合计 | 108,161,075.28 | 86,842,454.59 | 84,751,621.49 | 75,826,379.21 |
| 其中:应付利息 | - | - | - | 82,687.5 |
| 应付股利 | 4,810,943.97 | 4,810,943.97 | 4,810,943.97 | 4,810,943.97 |
| 其他流动负债 | 10,825,479.29 | 15,408,856.13 | 440,694,257.64 | 15,926,388.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 989,972,039.25 | 1,197,722,973.69 | 4,888,237,138.02 | 967,603,587.19 |
| 非流动负债: | | | | |
| 长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 预计负债 | - | - | 1,675,819.19 | 1,675,819.19 |
| 递延所得税负债 | - | - | 2,703,746.85 | 2,881,987.73 |
| 其他非流动负债 | 119,066,666.17 | 121,416,666.19 | 123,766,666.21 | 126,116,666.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,066,666.17 | 141,416,666.19 | 148,146,232.25 | 150,674,473.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,129,038,705.42 | 1,339,139,639.88 | 5,036,383,370.27 | 1,118,278,060.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,144,464 | 468,144,464 | 468,144,464 | 468,144,464 |
| 其他权益工具 | -1,043,127.82 | - | - | - |
| 资本公积 | 999,789,116.5 | 999,789,116.5 | 999,789,116.5 | 999,789,116.5 |
| 其他综合收益 | -42,908,250.64 | -42,903,259.25 | -40,165,372.88 | -39,615,228.18 |
| 专项储备 | 9,265,509.75 | 9,178,064.92 | 8,833,904.12 | 8,570,628.37 |
| 盈余公积 | 187,459,098.75 | 187,459,098.75 | 183,989,603.87 | 183,989,603.87 |
| 未分配利润 | 1,257,207,315.7 | 1,247,371,185.34 | 1,535,726,924.24 | 1,529,326,168.87 |
| 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 | 2,877,914,126.24 | 2,869,038,670.26 | 3,156,318,639.85 | 3,150,204,753.43 |
| 少数股东权益 | 202,230,906.05 | 183,685,204.19 | 181,829,603.15 | 182,359,083.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,080,145,032.29 | 3,052,723,874.45 | 3,338,148,243 | 3,332,563,836.62 |
| 负债和股东权益合计 | 4,209,183,737.71 | 4,391,863,514.33 | 8,374,531,613.27 | 4,450,841,896.96 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 无法表示意见 | | |