*ST海越
(600387)
| 流通市值：13.17亿 | | | 总市值：15.26亿 |
| 流通股本：4.04亿 | | | 总股本：4.68亿 |
| 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 | 404,713,061.88 | 566,028,606.65 | 485,182,331.36 | 782,508,891.1 |
| 衍生金融资产 | - | 81,572.4 | 322,562 | 52,208 |
| 应收票据及应收账款 | 201,026,848.24 | 219,405,984.11 | 352,686,421.16 | 113,585,528.82 |
| 其中：应收票据 | 10,315,920.56 | 10,315,920.56 | 19,400,000 | 9,124,000 |
| 应收账款 | 190,710,927.68 | 209,090,063.55 | 333,286,421.16 | 104,461,528.82 |
| 预付款项 | 205,915,150.36 | 392,474,270.8 | 399,235,450.97 | 252,656,384.39 |
| 其他应收款合计 | 350,198,415.35 | 356,862,283.99 | 303,727,199.84 | 376,090,466.69 |
| 存货 | 674,657,062.98 | 588,813,958.83 | 572,490,346.42 | 726,419,799.75 |
| 其他流动资产 | 100,328,912.98 | 113,450,820.01 | 56,801,491.61 | 107,356,350.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,938,974,829.57 | 2,238,451,496.79 | 2,171,779,803.36 | 2,360,003,629.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 528,366,749.81 | 544,336,775.13 | 559,486,591.34 | 552,292,316.26 |
| 其他权益工具投资 | 379,689,049.96 | 332,933,309.05 | 355,656,270.82 | 336,605,446.34 |
| 投资性房地产 | 157,193,959.06 | 159,016,936.66 | 160,839,914.26 | 162,662,891.86 |
| 固定资产 | 362,884,600.4 | 374,092,054.17 | 385,092,268.49 | 395,247,506.82 |
| 在建工程 | 85,163,842.88 | 83,800,145.82 | 68,458,675.66 | 77,437,306.53 |
| 无形资产 | 327,061,808.42 | 328,838,258.5 | 323,795,823.36 | 310,271,594.72 |
| 长期待摊费用 | 7,929,259.29 | 8,981,107.46 | 9,499,635.23 | 10,762,722.45 |
| 递延所得税资产 | 116,327,696.35 | 111,978,676.99 | 120,696,475.39 | 120,988,545.87 |
| 其他非流动资产 | 62,617,617.79 | 42,722,575.31 | 53,878,279.8 | 65,591,554.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,027,234,583.96 | 1,986,699,839.09 | 2,037,403,934.35 | 2,031,859,885.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,966,209,413.53 | 4,225,151,335.88 | 4,209,183,737.71 | 4,391,863,514.33 |
| 流动负债: | | | | |
| 短期借款 | 420,100,000 | 420,489,109.72 | 449,942,130.03 | 648,942,130.03 |
| 应付票据及应付账款 | 154,213,705.72 | 407,059,304.58 | 269,147,594.65 | 242,586,105.06 |
| 其中：应付票据 | 139,900,000 | 339,880,000 | 199,980,000 | 199,950,000 |
| 应付账款 | 14,313,705.72 | 67,179,304.58 | 69,167,594.65 | 42,636,105.06 |
| 预收款项 | 8,526,389.59 | 9,216,648.88 | 11,728,111.94 | 9,075,266.44 |
| 合同负债 | 87,602,011.74 | 63,660,043.07 | 96,686,047.67 | 120,412,292.49 |
| 应付职工薪酬 | 8,499,117.63 | 8,326,932.03 | 8,284,219.46 | 15,715,031.49 |
| 应交税费 | 11,538,547.75 | 24,838,497.92 | 35,197,380.93 | 58,740,837.46 |
| 其他应付款合计 | 63,687,881.76 | 70,133,411.1 | 108,161,075.28 | 86,842,454.59 |
| 应付股利 | - | 4,810,943.97 | 4,810,943.97 | 4,810,943.97 |
| 其他流动负债 | 19,300,131.63 | 8,051,861.26 | 10,825,479.29 | 15,408,856.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 773,467,785.82 | 1,011,775,808.56 | 989,972,039.25 | 1,197,722,973.69 |
| 非流动负债: | | | | |
| 长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他非流动负债 | 114,366,666.13 | 116,716,666.15 | 119,066,666.17 | 121,416,666.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,366,666.13 | 136,716,666.15 | 139,066,666.17 | 141,416,666.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 907,834,451.95 | 1,148,492,474.71 | 1,129,038,705.42 | 1,339,139,639.88 |
| 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 | -51,355,836.73 | -51,305,134.44 | -42,908,250.64 | -42,903,259.25 |
| 专项储备 | 9,404,569.88 | 9,150,383.08 | 9,265,509.75 | 9,178,064.92 |
| 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 | 1,255,781,388.53 | 1,276,559,872.12 | 1,257,207,315.7 | 1,247,371,185.34 |
| 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 | 2,869,222,800.93 | 2,889,797,800.01 | 2,877,914,126.24 | 2,869,038,670.26 |
| 少数股东权益 | 189,152,160.65 | 186,861,061.16 | 202,230,906.05 | 183,685,204.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,058,374,961.58 | 3,076,658,861.17 | 3,080,145,032.29 | 3,052,723,874.45 |
| 负债和股东权益合计 | 3,966,209,413.53 | 4,225,151,335.88 | 4,209,183,737.71 | 4,391,863,514.33 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 无法表示意见 |