海南橡胶
(601118)
| 流通市值：232.37亿 | | | 总市值：232.37亿 |
| 流通股本：42.79亿 | | | 总股本：42.79亿 |
| 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 | 5,404,793,022.1 | 4,366,146,341.49 | 4,278,036,029.24 | 3,505,677,373.32 |
| 衍生金融资产 | 54,325,302.4 | 49,496,401.97 | 26,701,463.48 | 31,600,588.3 |
| 应收票据及应收账款 | 1,940,266,465.11 | 1,655,403,852 | 1,684,431,649.41 | 1,742,199,906.77 |
| 其中：应收票据 | 102,734,617.71 | 76,184,351.71 | 54,932,668.56 | 72,445,554.56 |
| 应收账款 | 1,837,531,847.4 | 1,579,219,500.29 | 1,629,498,980.85 | 1,669,754,352.21 |
| 应收款项融资 | 45,767,288.69 | 109,095,218.04 | 182,348,575.25 | 146,697,324.5 |
| 预付款项 | 455,950,617.59 | 1,017,861,695.92 | 774,686,419.38 | 491,151,958.18 |
| 其他应收款合计 | 499,925,392.66 | 502,195,787.45 | 248,428,055.9 | 1,679,032,108.94 |
| 应收股利 | 21,073,731.98 | 21,073,731.98 | 17,677,986.7 | 17,677,986.7 |
| 存货 | 5,675,652,683.13 | 5,480,125,129.68 | 4,645,915,568.27 | 4,525,801,586.67 |
| 一年内到期的非流动资产 | 27,414,263.67 | 26,345,114.39 | 26,215,971.43 | 38,333,914.37 |
| 其他流动资产 | 1,031,542,559.96 | 911,693,091.56 | 435,286,618.93 | 711,184,758.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,135,637,595.31 | 14,118,362,632.5 | 12,302,050,351.29 | 12,871,679,519.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 626,359,615.65 | 597,647,939.74 | 618,105,117.89 | 610,593,525.02 |
| 其他权益工具投资 | 60,124,777.42 | 60,007,253.03 | 60,012,870.46 | 60,072,647.12 |
| 投资性房地产 | 299,940,574.57 | 278,981,872.22 | 284,181,913.24 | 298,064,068.02 |
| 固定资产 | 3,697,889,498.72 | 3,692,150,309.5 | 3,848,062,226.04 | 3,881,101,424.92 |
| 在建工程 | 454,578,257.58 | 404,658,906.19 | 278,334,147.3 | 298,333,760.97 |
| 生产性生物资产 | 10,385,477,543.57 | 10,249,149,850.12 | 10,215,506,917.03 | 10,210,851,204.99 |
| 使用权资产 | 1,481,239,126.83 | 1,510,996,789.96 | 1,541,767,045.04 | 1,577,189,437.39 |
| 无形资产 | 1,920,847,455.25 | 1,881,264,783.71 | 1,845,634,666.8 | 1,918,807,712.25 |
| 商誉 | 1,795,773,576.97 | 1,822,226,466.94 | 1,814,578,159.67 | 1,811,718,249.79 |
| 长期待摊费用 | 113,526,378.02 | 113,908,169.69 | 120,401,456.8 | 119,792,022.68 |
| 递延所得税资产 | 174,206,877.04 | 166,433,815.32 | 230,242,541.89 | 170,232,255.88 |
| 其他非流动资产 | 86,955,213.31 | 158,133,056.76 | 197,119,207.43 | 121,890,881.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,096,918,894.93 | 20,935,559,213.18 | 21,053,946,269.59 | 21,078,647,190.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,232,556,490.24 | 35,053,921,845.68 | 33,355,996,620.88 | 33,950,326,709.76 |
| 流动负债: | | | | |
| 短期借款 | 8,384,175,428.99 | 7,694,389,561.32 | 8,339,811,793.97 | 8,065,699,441.32 |
| 衍生金融负债 | 222,198,776.44 | 77,849,757.13 | 64,689,352.51 | 55,166,640.74 |
| 应付票据及应付账款 | 803,948,012.96 | 1,055,144,653.36 | 793,339,318.38 | 1,120,149,465.75 |
| 其中：应付票据 | - | - | 20,000,000 | - |
| 应付账款 | 803,948,012.96 | 1,055,144,653.36 | 773,339,318.38 | 1,120,149,465.75 |
| 预收款项 | 79,209,867.57 | 74,441,802.86 | 142,650,488.56 | 78,117,951.79 |
| 合同负债 | 1,345,277,108.75 | 1,642,826,792.38 | 704,224,872.47 | 621,582,491.18 |
| 应付职工薪酬 | 363,363,110.48 | 370,270,050.29 | 330,488,696.62 | 434,877,959.71 |
| 应交税费 | 163,867,476.37 | 130,018,880.03 | 257,617,594.67 | 321,985,543.57 |
| 其他应付款合计 | 2,391,473,792.78 | 1,969,814,259.83 | 566,454,474.35 | 896,221,099.65 |
| 应付股利 | 5,683,190.17 | 95,123,231.13 | 5,683,190.17 | 5,683,190.17 |
| 一年内到期的非流动负债 | 1,174,101,967.21 | 2,441,500,593.32 | 2,559,905,551.09 | 2,692,633,749.73 |
| 其他流动负债 | 280,048,669.74 | 276,010,780.31 | 224,954,179.97 | 174,252,553.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,207,664,211.29 | 15,732,267,130.83 | 13,984,136,322.59 | 14,460,686,897.37 |
| 非流动负债: | | | | |
| 长期借款 | 6,246,488,829.13 | 4,582,273,052.89 | 4,173,024,199.91 | 3,981,000,746.17 |
| 租赁负债 | 1,723,055,245.77 | 1,746,993,283.27 | 1,751,351,658.65 | 1,817,027,947.84 |
| 长期应付职工薪酬 | 108,136,425.8 | 102,747,399.87 | 104,456,524.18 | 107,889,976.69 |
| 递延收益 | 1,723,472,925.57 | 1,632,986,217.3 | 1,681,924,116.7 | 1,615,362,904.29 |
| 递延所得税负债 | 245,711,456.52 | 249,511,839.45 | 336,386,927.52 | 288,075,442.73 |
| 其他非流动负债 | 44,089,157.85 | 40,590,998.56 | 40,160,736.16 | 45,815,218.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,090,954,040.64 | 8,355,102,791.34 | 8,087,304,163.12 | 7,855,172,235.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,298,618,251.93 | 24,087,369,922.17 | 22,071,440,485.71 | 22,315,859,133.12 |
| 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 |
| 资本公积 | 5,123,716,452.2 | 5,123,716,452.2 | 5,123,716,452.2 | 5,123,716,452.2 |
| 其他综合收益 | 23,387,925.72 | -104,972,149.5 | -88,810,643.68 | 22,975,385.62 |
| 盈余公积 | 548,964,836.33 | 548,964,836.33 | 548,964,836.33 | 548,964,836.33 |
| 未分配利润 | -699,856,208.91 | -535,831,210.95 | -311,094,830.1 | -149,909,092.4 |
| 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 | 9,275,640,802.34 | 9,311,305,725.08 | 9,552,203,611.75 | 9,825,175,378.75 |
| 少数股东权益 | 1,658,297,435.97 | 1,655,246,198.43 | 1,732,352,523.42 | 1,809,292,197.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,933,938,238.31 | 10,966,551,923.51 | 11,284,556,135.17 | 11,634,467,576.64 |
| 负债和股东权益合计 | 36,232,556,490.24 | 35,053,921,845.68 | 33,355,996,620.88 | 33,950,326,709.76 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |