海南橡胶
(601118)
| 流通市值：201.56亿 | | | 总市值：201.56亿 |
| 流通股本：42.79亿 | | | 总股本：42.79亿 |
| 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 | 6,815,960,222.06 | 5,687,635,895.88 | 5,404,793,022.1 | 4,366,146,341.49 |
| 衍生金融资产 | 23,236,019.2 | 38,499,364.59 | 54,325,302.4 | 49,496,401.97 |
| 应收票据及应收账款 | 2,042,049,768.38 | 2,355,486,832.17 | 1,940,266,465.11 | 1,655,403,852 |
| 其中：应收票据 | 52,714,651.48 | 95,724,955.43 | 102,734,617.71 | 76,184,351.71 |
| 应收账款 | 1,989,335,116.9 | 2,259,761,876.74 | 1,837,531,847.4 | 1,579,219,500.29 |
| 应收款项融资 | 86,214,243.02 | 109,707,087.16 | 45,767,288.69 | 109,095,218.04 |
| 预付款项 | 619,973,194.35 | 608,553,130.25 | 455,950,617.59 | 1,017,861,695.92 |
| 其他应收款合计 | 751,425,879.56 | 689,279,196.46 | 499,925,392.66 | 502,195,787.45 |
| 应收股利 | - | - | 21,073,731.98 | 21,073,731.98 |
| 存货 | 5,581,270,482.7 | 5,224,533,866.37 | 5,675,652,683.13 | 5,480,125,129.68 |
| 一年内到期的非流动资产 | 31,707,603.25 | 26,167,959.69 | 27,414,263.67 | 26,345,114.39 |
| 其他流动资产 | 838,012,047.23 | 719,662,256.16 | 1,031,542,559.96 | 911,693,091.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,796,111,700.36 | 15,465,796,203.65 | 15,135,637,595.31 | 14,118,362,632.5 |
| 非流动资产: | | | | |
| 长期应收款 | 11,845,796.46 | 11,384,936.38 | - | - |
| 长期股权投资 | 573,847,877.48 | 570,484,123.75 | 626,359,615.65 | 597,647,939.74 |
| 其他权益工具投资 | 60,085,758.97 | 60,088,135.11 | 60,124,777.42 | 60,007,253.03 |
| 投资性房地产 | 277,282,063.17 | 281,576,071.16 | 299,940,574.57 | 278,981,872.22 |
| 固定资产 | 3,611,982,492.27 | 3,700,477,562.29 | 3,697,889,498.72 | 3,692,150,309.5 |
| 在建工程 | 599,463,478.31 | 549,905,062.56 | 454,578,257.58 | 404,658,906.19 |
| 生产性生物资产 | 9,866,514,799.76 | 9,757,333,382.05 | 10,385,477,543.57 | 10,249,149,850.12 |
| 使用权资产 | 1,424,778,283.3 | 1,453,631,096.29 | 1,481,239,126.83 | 1,510,996,789.96 |
| 无形资产 | 1,899,332,838.78 | 1,909,301,509.88 | 1,920,847,455.25 | 1,881,264,783.71 |
| 商誉 | 1,833,637,941.19 | 1,835,915,653.96 | 1,795,773,576.97 | 1,822,226,466.94 |
| 长期待摊费用 | 107,620,379.48 | 108,147,294.05 | 113,526,378.02 | 113,908,169.69 |
| 递延所得税资产 | 268,351,446.92 | 269,211,281.19 | 174,206,877.04 | 166,433,815.32 |
| 其他非流动资产 | 70,855,456.01 | 96,512,838.22 | 86,955,213.31 | 158,133,056.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,605,598,612.1 | 20,603,968,946.89 | 21,096,918,894.93 | 20,935,559,213.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,401,710,312.46 | 36,069,765,150.54 | 36,232,556,490.24 | 35,053,921,845.68 |
| 流动负债: | | | | |
| 短期借款 | 9,373,454,808.03 | 8,273,123,193.92 | 8,384,175,428.99 | 7,694,389,561.32 |
| 衍生金融负债 | 54,970,947.93 | 41,019,926.65 | 222,198,776.44 | 77,849,757.13 |
| 应付票据及应付账款 | 962,892,165.61 | 1,436,411,855.76 | 803,948,012.96 | 1,055,144,653.36 |
| 应付账款 | 962,892,165.61 | 1,436,411,855.76 | 803,948,012.96 | 1,055,144,653.36 |
| 预收款项 | 99,403,915.86 | 100,702,934.06 | 79,209,867.57 | 74,441,802.86 |
| 合同负债 | 1,102,340,003.43 | 509,183,914.65 | 1,345,277,108.75 | 1,642,826,792.38 |
| 应付职工薪酬 | 343,535,886.83 | 486,874,298.39 | 363,363,110.48 | 370,270,050.29 |
| 应交税费 | 138,701,021.66 | 235,538,202.91 | 163,867,476.37 | 130,018,880.03 |
| 其他应付款合计 | 1,842,736,606.73 | 1,803,512,902.65 | 2,391,473,792.78 | 1,969,814,259.83 |
| 应付股利 | - | 5,683,190.17 | 5,683,190.17 | 95,123,231.13 |
| 一年内到期的非流动负债 | 1,857,277,542.5 | 2,161,658,153.9 | 1,174,101,967.21 | 2,441,500,593.32 |
| 其他流动负债 | 293,221,831.61 | 144,976,093.29 | 280,048,669.74 | 276,010,780.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,068,534,730.19 | 15,193,001,476.18 | 15,207,664,211.29 | 15,732,267,130.83 |
| 非流动负债: | | | | |
| 长期借款 | 5,849,140,439.4 | 5,670,114,065.02 | 6,246,488,829.13 | 4,582,273,052.89 |
| 租赁负债 | 1,674,960,366.65 | 1,687,126,600.97 | 1,723,055,245.77 | 1,746,993,283.27 |
| 长期应付职工薪酬 | 100,758,898.3 | 98,814,309.78 | 108,136,425.8 | 102,747,399.87 |
| 预计负债 | 15,045,719.29 | 15,548,947.48 | - | - |
| 递延收益 | 2,003,257,145.11 | 1,680,851,197.87 | 1,723,472,925.57 | 1,632,986,217.3 |
| 递延所得税负债 | 404,323,662.94 | 386,033,748.44 | 245,711,456.52 | 249,511,839.45 |
| 其他非流动负债 | 38,568,489.58 | 39,892,509.72 | 44,089,157.85 | 40,590,998.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,086,054,721.27 | 9,578,381,379.28 | 10,090,954,040.64 | 8,355,102,791.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,154,589,451.46 | 24,771,382,855.46 | 25,298,618,251.93 | 24,087,369,922.17 |
| 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 | 5,132,841,244.69 | 5,132,841,244.69 | 5,123,716,452.2 | 5,123,716,452.2 |
| 其他综合收益 | 47,798,045.8 | 21,074,337.44 | 23,387,925.72 | -104,972,149.5 |
| 盈余公积 | 580,731,802.19 | 580,731,802.19 | 548,964,836.33 | 548,964,836.33 |
| 未分配利润 | -276,104,050.87 | -167,727,077.72 | -699,856,208.91 | -535,831,210.95 |
| 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 | 9,764,694,838.8 | 9,846,348,103.6 | 9,275,640,802.34 | 9,311,305,725.08 |
| 少数股东权益 | 1,482,426,022.19 | 1,452,034,191.48 | 1,658,297,435.97 | 1,655,246,198.43 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 11,247,120,861 | 11,298,382,295.08 | 10,933,938,238.31 | 10,966,551,923.51 |
| 负债和股东权益合计 | 37,401,710,312.46 | 36,069,765,150.54 | 36,232,556,490.24 | 35,053,921,845.68 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |