退市海越
(600387)
| 流通市值：3.80亿 | | | 总市值：4.40亿 |
| 流通股本：4.04亿 | | | 总股本：4.68亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,048,924.49 | 165,366,139.63 | 350,550,887.6 | 358,587,933.43 |
| 交易性金融资产 | 2,328,047.15 | 1,775,447.9 | 1,334,000 | 17,834,001 |
| 应收票据及应收账款 | 294,386,753.84 | 229,670,169.06 | 184,205,019.16 | 146,414,544.97 |
| 其中：应收票据 | - | - | 20,000,000 | 10,315,920.56 |
| 应收账款 | 294,386,753.84 | 229,670,169.06 | 164,205,019.16 | 136,098,624.41 |
| 应收款项融资 | 43,740,000 | 2,000,000 | - | - |
| 预付款项 | 840,594,931.77 | 93,889,747.33 | 79,656,397.59 | 187,987,629.43 |
| 其他应收款合计 | 158,713,107.11 | 198,844,734.91 | 322,432,132.07 | 341,811,640.5 |
| 应收股利 | - | 2,057,000 | - | 2,000,000 |
| 存货 | 196,591,645.73 | 302,694,271.43 | 435,945,872.38 | 470,372,453.75 |
| 其他流动资产 | 85,771,227.19 | 100,780,808.96 | 96,366,817.26 | 131,875,000.71 |
| 流动资产合计 | 1,902,174,637.28 | 1,095,021,319.22 | 1,470,491,126.06 | 1,654,883,203.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 571,742,208.38 | 490,976,509.27 | 500,214,591.55 | 461,640,461.25 |
| 其他权益工具投资 | 299,738,936.16 | 311,311,947.23 | 345,363,089.58 | 382,462,049.96 |
| 投资性房地产 | 143,892,844.99 | 147,620,346.58 | 151,321,322.89 | 153,265,612.93 |
| 固定资产 | 462,410,827.02 | 469,995,802.72 | 472,024,027.3 | 411,788,748.46 |
| 在建工程 | 174,407,121.09 | 170,508,701.79 | 123,361,359.11 | 80,599,366.19 |
| 使用权资产 | 3,558,917.33 | 4,762,749.77 | - | - |
| 无形资产 | 316,688,844.51 | 305,159,046.94 | 314,153,936.18 | 311,689,680.2 |
| 开发支出 | - | - | - | 4,232,820 |
| 长期待摊费用 | 3,104,141.33 | 4,279,367.97 | 7,072,315 | 7,328,207.73 |
| 递延所得税资产 | 150,078,911.73 | 164,390,706.47 | 230,743,570.59 | 193,166,200.63 |
| 其他非流动资产 | 29,584,532.37 | 29,584,532.37 | 42,016,192.8 | 26,310,444.16 |
| 非流动资产合计 | 2,155,207,284.91 | 2,098,589,711.11 | 2,186,270,405 | 2,032,483,591.51 |
| 资产总计 | 4,057,381,922.19 | 3,193,611,030.33 | 3,656,761,531.06 | 3,687,366,795.3 |
| 流动负债: | | | | |
| 短期借款 | 235,030,625 | 230,255,555.56 | 330,389,109.72 | 340,100,000 |
| 应付票据及应付账款 | 310,250,191.8 | 70,630,032.82 | 110,614,029.84 | 132,896,191.94 |
| 其中：应付票据 | - | - | 3,725,000 | 119,900,000 |
| 应付账款 | 310,250,191.8 | 70,630,032.82 | 106,889,029.84 | 12,996,191.94 |
| 预收款项 | 1,482,054.09 | 1,492,708.86 | 15,840,935.46 | 8,571,496.4 |
| 合同负债 | 610,344,851.71 | 39,655,018.42 | 108,809,803.04 | 48,232,871.93 |
| 应付职工薪酬 | 8,824,960.4 | 11,304,246.13 | 8,642,193.67 | 8,994,830.85 |
| 应交税费 | 21,858,191.59 | 27,432,795.33 | 28,789,486.37 | 72,276,370.74 |
| 其他应付款合计 | 185,180,022.4 | 185,219,507.06 | 105,165,284.1 | 161,912,906.06 |
| 其中:应付利息 | - | - | - | 1,949,073.25 |
| 应付股利 | 4,810,943.97 | 6,460,943.97 | 4,810,943.97 | 8,810,943.97 |
| 一年内到期的非流动负债 | 13,549,003.87 | 12,805,731.09 | 9,798,725.48 | - |
| 其他流动负债 | 12,813,190.29 | 4,396,236.07 | 14,501,265.25 | 15,946,504.25 |
| 流动负债合计 | 1,399,333,091.15 | 583,191,831.34 | 732,550,832.93 | 788,931,172.17 |
| 非流动负债: | | | | |
| 租赁负债 | 480,086.23 | 3,035,731.15 | - | - |
| 长期应付款 | 127,500,000 | 135,000,000 | 124,787,614.48 | 20,000,000 |
| 递延所得税负债 | 21,866,866.2 | 5,670,754.35 | 5,648,489.68 | 5,648,489.68 |
| 其他非流动负债 | 82,648,332.14 | 96,865,756.16 | 92,428,797.54 | 109,798,266.1 |
| 非流动负债合计 | 232,495,284.57 | 240,572,241.66 | 222,864,901.7 | 135,446,755.78 |
| 负债合计 | 1,631,828,375.72 | 823,764,073 | 955,415,734.63 | 924,377,927.95 |
| 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 |
| 资本公积 | 1,116,300,360.51 | 1,116,300,360.51 | 1,076,734,266.5 | 999,789,116.5 |
| 减:库存股 | 34,518,958.66 | 34,518,958.66 | 18,257,244.03 | - |
| 其他综合收益 | -33,157,215.98 | -33,200,363.95 | -28,137,191.74 | -48,290,040.37 |
| 专项储备 | 9,760,493.21 | 9,762,695.19 | 9,770,766.95 | 9,812,833.08 |
| 盈余公积 | 187,459,098.75 | 187,459,098.75 | 187,459,098.75 | 187,459,098.75 |
| 未分配利润 | 506,447,454.08 | 450,889,457.11 | 804,655,131.59 | 943,437,500.58 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 2,220,435,695.91 | 2,164,836,752.95 | 2,500,369,292.02 | 2,560,352,972.53 |
| 少数股东权益 | 205,117,850.56 | 205,010,204.38 | 200,976,504.41 | 208,284,384.5 |
| 股东权益合计 | 2,425,553,546.47 | 2,369,846,957.33 | 2,701,345,796.43 | 2,768,637,357.03 |
| 负债和股东权益合计 | 4,057,381,922.19 | 3,193,611,030.33 | 3,656,761,531.06 | 3,693,015,284.98 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | | 无法表示意见 | | |