退市海越
(600387)
| 流通市值：3.72亿 | | | 总市值：4.31亿 |
| 流通股本：4.04亿 | | | 总股本：4.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 358,587,933.43 | 458,085,754.61 | 404,713,061.88 | 566,028,606.65 |
| 衍生金融资产 | - | 66,683.62 | - | 81,572.4 |
| 应收票据及应收账款 | 146,414,544.97 | 152,393,145.24 | 201,026,848.24 | 219,405,984.11 |
| 其中：应收票据 | 10,315,920.56 | - | 10,315,920.56 | 10,315,920.56 |
| 应收账款 | 136,098,624.41 | 152,393,145.24 | 190,710,927.68 | 209,090,063.55 |
| 预付款项 | 187,987,629.43 | 134,976,487.84 | 205,915,150.36 | 392,474,270.8 |
| 其他应收款合计 | 341,811,640.5 | 344,855,576.44 | 350,198,415.35 | 356,862,283.99 |
| 应收股利 | 2,000,000 | 2,000,000 | - | - |
| 存货 | 470,372,453.75 | 495,540,507.8 | 674,657,062.98 | 588,813,958.83 |
| 其他流动资产 | 131,875,000.71 | 99,112,821.79 | 100,328,912.98 | 113,450,820.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,654,883,203.79 | 1,686,364,977.34 | 1,938,974,829.57 | 2,238,451,496.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 461,640,461.25 | 495,043,170.3 | 528,366,749.81 | 544,336,775.13 |
| 其他权益工具投资 | 382,462,049.96 | 359,340,089.58 | 379,689,049.96 | 332,933,309.05 |
| 投资性房地产 | 153,265,612.93 | 155,048,824.48 | 157,193,959.06 | 159,016,936.66 |
| 固定资产 | 411,788,748.46 | 410,737,993.28 | 362,884,600.4 | 374,092,054.17 |
| 在建工程 | 80,599,366.19 | 52,375,203.83 | 85,163,842.88 | 83,800,145.82 |
| 无形资产 | 311,689,680.2 | 319,061,350.28 | 327,061,808.42 | 328,838,258.5 |
| 开发支出 | 4,232,820 | - | - | - |
| 长期待摊费用 | 7,328,207.73 | 7,492,749.7 | 7,929,259.29 | 8,981,107.46 |
| 递延所得税资产 | 193,166,200.63 | 201,742,616.96 | 116,327,696.35 | 111,978,676.99 |
| 其他非流动资产 | 26,310,444.16 | 36,237,758.8 | 62,617,617.79 | 42,722,575.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,032,483,591.51 | 2,037,079,757.21 | 2,027,234,583.96 | 1,986,699,839.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,687,366,795.3 | 3,723,444,734.55 | 3,966,209,413.53 | 4,225,151,335.88 |
| 流动负债: | | | | |
| 短期借款 | 340,100,000 | 460,404,109.72 | 420,100,000 | 420,489,109.72 |
| 应付票据及应付账款 | 132,896,191.94 | 54,716,854.4 | 154,213,705.72 | 407,059,304.58 |
| 其中：应付票据 | 119,900,000 | - | 139,900,000 | 339,880,000 |
| 应付账款 | 12,996,191.94 | 54,716,854.4 | 14,313,705.72 | 67,179,304.58 |
| 预收款项 | 8,571,496.4 | 6,947,697.66 | 8,526,389.59 | 9,216,648.88 |
| 合同负债 | 48,232,871.93 | 96,937,457.25 | 87,602,011.74 | 63,660,043.07 |
| 应付职工薪酬 | 8,994,830.85 | 10,567,470.85 | 8,499,117.63 | 8,326,932.03 |
| 应交税费 | 72,276,370.74 | 42,188,769.98 | 11,538,547.75 | 24,838,497.92 |
| 其他应付款合计 | 161,912,906.06 | 124,827,059.38 | 63,687,881.76 | 70,133,411.1 |
| 其中:应付利息 | 1,949,073.25 | 389,109.72 | - | - |
| 应付股利 | 8,810,943.97 | 8,810,943.97 | - | 4,810,943.97 |
| 其他流动负债 | 15,946,504.25 | 12,358,190.42 | 19,300,131.63 | 8,051,861.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 788,931,172.17 | 808,947,609.66 | 773,467,785.82 | 1,011,775,808.56 |
| 非流动负债: | | | | |
| 长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 递延所得税负债 | 5,648,489.68 | 5,648,489.68 | - | - |
| 其他非流动负债 | 109,798,266.1 | 112,016,666.11 | 114,366,666.13 | 116,716,666.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,446,755.78 | 137,665,155.79 | 134,366,666.13 | 136,716,666.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 924,377,927.95 | 946,612,765.45 | 907,834,451.95 | 1,148,492,474.71 |
| 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 | 999,789,116.5 | 999,459,133.51 | 999,789,116.5 | 999,789,116.5 |
| 其他综合收益 | -48,290,040.37 | -28,137,191.74 | -51,355,836.73 | -51,305,134.44 |
| 专项储备 | 9,812,833.08 | 9,657,874.31 | 9,404,569.88 | 9,150,383.08 |
| 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 | 943,437,500.58 | 947,604,534.78 | 1,255,781,388.53 | 1,276,559,872.12 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,560,352,972.53 | 2,584,187,913.61 | 2,869,222,800.93 | 2,889,797,800.01 |
| 少数股东权益 | 208,284,384.5 | 192,644,055.49 | 189,152,160.65 | 186,861,061.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,768,637,357.03 | 2,776,831,969.1 | 3,058,374,961.58 | 3,076,658,861.17 |
| 负债和股东权益合计 | 3,693,015,284.98 | 3,723,444,734.55 | 3,966,209,413.53 | 4,225,151,335.88 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 无法表示意见 | | |