海南橡胶
(601118)
| 流通市值：285.44亿 | | | 总市值：285.44亿 |
| 流通股本：42.79亿 | | | 总股本：42.79亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,130,900,857.24 | 5,507,451,939.8 | 5,269,006,235.73 | 5,242,463,398.57 |
| 衍生金融资产 | 186,569,817.4 | 111,331,973.29 | 58,617,961.03 | 45,214,815.23 |
| 应收票据及应收账款 | 1,878,860,330.54 | 1,963,553,265.25 | 2,045,248,621.58 | 1,676,802,417.97 |
| 其中：应收票据 | 26,250,618.05 | 69,246,549.77 | 30,430,205.57 | 40,279,374.97 |
| 应收账款 | 1,852,609,712.49 | 1,894,306,715.48 | 2,014,818,416.01 | 1,636,523,043 |
| 应收款项融资 | 138,405,134.03 | 44,886,797.05 | 85,202,643.18 | 74,547,617.71 |
| 预付款项 | 328,686,161.83 | 423,538,702.98 | 473,053,768.15 | 670,860,394.57 |
| 其他应收款合计 | 555,829,634.02 | 575,931,332.25 | 527,505,574.68 | 695,696,201.5 |
| 存货 | 3,698,326,925.63 | 4,119,349,564.11 | 4,032,676,311.56 | 5,196,416,599.59 |
| 一年内到期的非流动资产 | 28,834,601.04 | 29,535,994.06 | 30,216,003.52 | 30,222,656.09 |
| 其他流动资产 | 960,378,028.73 | 905,309,380.34 | 868,426,132.47 | 1,156,866,866.43 |
| 流动资产合计 | 12,906,791,490.46 | 13,680,890,034.68 | 13,389,953,251.9 | 14,795,294,762.55 |
| 非流动资产: | | | | |
| 长期应收款 | 246,460,444.33 | 242,132,951.37 | 236,861,110.77 | 12,727,270.38 |
| 长期股权投资 | 562,907,080.38 | 558,056,742.37 | 550,197,955.17 | 549,707,917.66 |
| 其他权益工具投资 | 19,775,770.54 | 19,806,440.29 | 19,877,803.7 | 60,143,565.7 |
| 投资性房地产 | 251,124,746.74 | 265,736,214.72 | 276,866,988.19 | 271,524,903.79 |
| 固定资产 | 3,648,200,654.16 | 3,724,776,467.9 | 3,842,788,177.61 | 3,729,909,606.47 |
| 在建工程 | 262,010,024.97 | 293,822,022.38 | 273,133,314.59 | 487,376,435.95 |
| 生产性生物资产 | 9,920,706,286.85 | 10,033,289,620.08 | 10,120,560,615.37 | 10,092,203,184.54 |
| 使用权资产 | 1,295,349,382.95 | 1,325,394,495.42 | 1,354,137,485.6 | 1,392,555,349.07 |
| 无形资产 | 1,787,620,808.29 | 1,837,064,565.35 | 1,873,865,879.76 | 1,884,868,950.49 |
| 商誉 | 1,480,806,448.77 | 1,497,083,557.9 | 1,524,748,781.8 | 1,817,722,094.97 |
| 长期待摊费用 | 75,859,708.72 | 83,517,641.54 | 84,323,557.9 | 98,838,494.81 |
| 递延所得税资产 | 203,130,604.3 | 292,278,150.63 | 276,640,302.53 | 283,161,685.14 |
| 其他非流动资产 | 9,921,737.71 | 38,490,766.4 | 10,010,575.39 | 55,518,211.08 |
| 非流动资产合计 | 19,763,873,698.71 | 20,211,449,636.35 | 20,444,012,548.38 | 20,736,257,670.05 |
| 资产总计 | 32,670,665,189.17 | 33,892,339,671.03 | 33,833,965,800.28 | 35,531,552,432.6 |
| 流动负债: | | | | |
| 短期借款 | 7,396,507,497.24 | 6,764,169,010.43 | 8,061,561,774.71 | 6,184,693,155.73 |
| 衍生金融负债 | 59,682,342.72 | 40,168,350.82 | 26,904,357.43 | 35,951,504.16 |
| 应付票据及应付账款 | 832,045,258.47 | 810,381,336.69 | 967,243,741.01 | 877,817,225.51 |
| 应付账款 | 832,045,258.47 | 810,381,336.69 | 967,243,741.01 | 877,817,225.51 |
| 预收款项 | 182,412,673.03 | 202,330,935.31 | 133,101,445.55 | 119,693,005.03 |
| 合同负债 | 341,641,468.6 | 329,821,162.31 | 351,379,751.89 | 1,184,617,129.61 |
| 应付职工薪酬 | 424,091,218.81 | 326,357,948.38 | 435,459,760.92 | 375,480,762.51 |
| 应交税费 | 168,735,580.67 | 126,550,883.51 | 196,644,522.58 | 222,649,898.23 |
| 其他应付款合计 | 1,723,267,711.77 | 2,033,229,306.46 | 1,817,637,578.32 | 1,437,476,800.65 |
| 应付股利 | 6,782,125 | 4,830,000 | 3,139,500 | 1,187,375 |
| 一年内到期的非流动负债 | 1,926,741,548.22 | 2,199,388,512.56 | 2,455,097,555.13 | 3,543,432,552.99 |
| 其他流动负债 | 86,518,483.21 | 53,135,224.45 | 57,621,700.99 | 184,643,206.12 |
| 流动负债合计 | 13,141,643,782.74 | 12,885,532,670.92 | 14,502,652,188.53 | 14,166,455,240.54 |
| 非流动负债: | | | | |
| 长期借款 | 5,917,689,981.79 | 7,128,750,110.54 | 5,114,793,962.23 | 5,728,659,376.53 |
| 租赁负债 | 1,538,995,958.53 | 1,571,460,873.09 | 1,599,001,347.56 | 1,635,268,477.72 |
| 长期应付职工薪酬 | 104,063,999.23 | 107,655,341.61 | 110,240,301.43 | 102,824,384.25 |
| 预计负债 | 31,666,674.4 | 18,003,637.14 | 3,251,617.91 | 7,937,899.43 |
| 递延收益 | 1,994,403,583.44 | 1,985,878,472.88 | 2,018,095,829.64 | 2,052,843,154.89 |
| 递延所得税负债 | 325,301,929.84 | 392,557,962.99 | 390,252,083.99 | 371,989,475.58 |
| 其他非流动负债 | 42,610,422.53 | 41,624,319.87 | 43,380,196.23 | 41,556,153.58 |
| 非流动负债合计 | 9,954,732,549.76 | 11,245,930,718.12 | 9,279,015,338.99 | 9,941,078,921.98 |
| 负债合计 | 23,096,376,332.5 | 24,131,463,389.04 | 23,781,667,527.52 | 24,107,534,162.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,279,427,797 | 4,279,427,797 | 4,279,427,797 | 4,279,427,797 |
| 其他权益工具 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| 永续债 | 350,000,000 | 350,000,000 | 350,000,000 | - |
| 资本公积 | 5,131,041,541.88 | 5,130,918,724.71 | 5,131,041,541.88 | 5,131,260,932.2 |
| 其他综合收益 | -36,446,992.37 | 29,284,581.78 | 77,444,705.64 | 194,049,373.59 |
| 盈余公积 | 614,352,723.66 | 614,352,723.66 | 614,352,723.66 | 580,731,802.19 |
| 未分配利润 | -488,286,373.04 | -488,158,029.37 | -354,164,356.79 | -490,738,855.7 |
| 归属于母公司股东权益合计 | 9,850,088,697.13 | 9,915,825,797.78 | 10,098,102,411.39 | 10,044,731,049.28 |
| 少数股东权益 | -275,799,840.46 | -154,949,515.79 | -45,804,138.63 | 1,379,287,220.8 |
| 股东权益合计 | 9,574,288,856.67 | 9,760,876,281.99 | 10,052,298,272.76 | 11,424,018,270.08 |
| 负债和股东权益合计 | 32,670,665,189.17 | 33,892,339,671.03 | 33,833,965,800.28 | 35,531,552,432.6 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |