海南橡胶
(601118)
| 流通市值：203.70亿 | | | 总市值：203.70亿 |
| 流通股本：42.79亿 | | | 总股本：42.79亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,278,036,029.24 | 3,505,677,373.32 | 2,969,340,619.7 | 3,257,868,082.9 |
| 衍生金融资产 | 26,701,463.48 | 31,600,588.3 | 253,512,161.9 | 277,993,163.82 |
| 应收票据及应收账款 | 1,684,431,649.41 | 1,742,199,906.77 | 1,317,843,545.36 | 1,516,083,521.47 |
| 其中：应收票据 | 54,932,668.56 | 72,445,554.56 | 53,418,056.63 | 99,508,630.64 |
| 应收账款 | 1,629,498,980.85 | 1,669,754,352.21 | 1,264,425,488.73 | 1,416,574,890.83 |
| 应收款项融资 | 182,348,575.25 | 146,697,324.5 | 116,877,785.09 | 137,352,680.13 |
| 预付款项 | 774,686,419.38 | 491,151,958.18 | 552,383,121.75 | 463,014,703.47 |
| 其他应收款合计 | 248,428,055.9 | 1,679,032,108.94 | 1,338,880,483.48 | 1,175,602,114 |
| 应收股利 | 17,677,986.7 | 17,677,986.7 | - | - |
| 存货 | 4,645,915,568.27 | 4,525,801,586.67 | 4,820,853,153.33 | 5,223,737,067.67 |
| 一年内到期的非流动资产 | 26,215,971.43 | 38,333,914.37 | 15,989,414.6 | 16,578,918.87 |
| 其他流动资产 | 435,286,618.93 | 711,184,758.25 | 343,643,908.41 | 427,087,265.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,302,050,351.29 | 12,871,679,519.3 | 11,729,324,193.62 | 12,542,204,175.69 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 23,276,777.12 | 23,978,888.4 |
| 长期股权投资 | 618,105,117.89 | 610,593,525.02 | 549,219,896.64 | 541,932,289.26 |
| 其他权益工具投资 | 60,012,870.46 | 60,072,647.12 | 18,738,792.36 | 18,771,156.02 |
| 投资性房地产 | 284,181,913.24 | 298,064,068.02 | 299,666,833.98 | 306,102,022.05 |
| 固定资产 | 3,848,062,226.04 | 3,881,101,424.92 | 3,686,867,270.37 | 3,930,280,154.47 |
| 在建工程 | 278,334,147.3 | 298,333,760.97 | 401,767,824.66 | 373,661,403.85 |
| 生产性生物资产 | 10,215,506,917.03 | 10,210,851,204.99 | 10,252,257,951.89 | 10,195,014,483.61 |
| 使用权资产 | 1,541,767,045.04 | 1,577,189,437.39 | 1,859,338,950.26 | 1,666,943,266.44 |
| 无形资产 | 1,845,634,666.8 | 1,918,807,712.25 | 1,994,111,993.76 | 1,948,505,140.7 |
| 商誉 | 1,814,578,159.67 | 1,811,718,249.79 | 1,851,494,612.77 | 1,862,483,293.16 |
| 长期待摊费用 | 120,401,456.8 | 119,792,022.68 | 96,197,765.22 | 90,998,156.71 |
| 递延所得税资产 | 230,242,541.89 | 170,232,255.88 | 264,161,547.65 | 250,026,284.91 |
| 其他非流动资产 | 197,119,207.43 | 121,890,881.43 | 105,391,901.38 | 73,391,904.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,053,946,269.59 | 21,078,647,190.46 | 21,402,492,118.06 | 21,282,088,444.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,355,996,620.88 | 33,950,326,709.76 | 33,131,816,311.68 | 33,824,292,619.79 |
| 流动负债: | | | | |
| 短期借款 | 8,339,811,793.97 | 8,065,699,441.32 | 7,753,712,186.67 | 6,689,436,277.17 |
| 衍生金融负债 | 64,689,352.51 | 55,166,640.74 | 347,286,732.42 | 147,243,688.49 |
| 应付票据及应付账款 | 793,339,318.38 | 1,120,149,465.75 | 716,306,790.73 | 710,927,072.57 |
| 其中：应付票据 | 20,000,000 | - | 20,000,000 | 10,000,000 |
| 应付账款 | 773,339,318.38 | 1,120,149,465.75 | 696,306,790.73 | 700,927,072.57 |
| 预收款项 | 142,650,488.56 | 78,117,951.79 | 70,107,286.95 | 83,846,162.53 |
| 合同负债 | 704,224,872.47 | 621,582,491.18 | 1,283,562,255.06 | 713,276,016.74 |
| 应付职工薪酬 | 330,488,696.62 | 434,877,959.71 | 277,287,827.39 | 326,535,441.23 |
| 应交税费 | 257,617,594.67 | 321,985,543.57 | 161,255,096.97 | 152,615,125.46 |
| 其他应付款合计 | 566,454,474.35 | 896,221,099.65 | 776,639,526.16 | 1,092,460,202.27 |
| 应付股利 | 5,683,190.17 | 5,683,190.17 | 5,683,190.17 | 5,683,190.17 |
| 一年内到期的非流动负债 | 2,559,905,551.09 | 2,692,633,749.73 | 2,306,537,173.3 | 3,051,322,570.14 |
| 其他流动负债 | 224,954,179.97 | 174,252,553.93 | 278,360,323.9 | 167,252,985.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,984,136,322.59 | 14,460,686,897.37 | 13,971,055,199.55 | 13,134,915,542.34 |
| 非流动负债: | | | | |
| 长期借款 | 4,173,024,199.91 | 3,981,000,746.17 | 4,262,753,515.42 | 5,406,325,991.04 |
| 租赁负债 | 1,751,351,658.65 | 1,817,027,947.84 | 2,019,705,940.32 | 1,827,923,106.1 |
| 长期应付职工薪酬 | 104,456,524.18 | 107,889,976.69 | 117,855,203.61 | 122,596,962.02 |
| 预计负债 | - | - | 130,000 | - |
| 递延收益 | 1,681,924,116.7 | 1,615,362,904.29 | 1,326,578,375.99 | 1,354,278,682.66 |
| 递延所得税负债 | 336,386,927.52 | 288,075,442.73 | 404,586,886.4 | 430,220,876.34 |
| 其他非流动负债 | 40,160,736.16 | 45,815,218.03 | 44,507,966.9 | 47,569,183.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,087,304,163.12 | 7,855,172,235.75 | 8,176,117,888.64 | 9,188,914,801.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,071,440,485.71 | 22,315,859,133.12 | 22,147,173,088.19 | 22,323,830,343.97 |
| 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 | 5,015,894,182.62 | 5,049,583,760.22 |
| 其他综合收益 | -88,810,643.68 | 22,975,385.62 | -53,214,636.54 | 82,538,937.34 |
| 盈余公积 | 548,964,836.33 | 548,964,836.33 | 447,125,036.16 | 447,125,036.16 |
| 未分配利润 | -311,094,830.1 | -149,909,092.4 | -668,885,253.43 | -411,729,473.84 |
| 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 | 9,552,203,611.75 | 9,825,175,378.75 | 9,020,347,125.81 | 9,446,946,056.88 |
| 少数股东权益 | 1,732,352,523.42 | 1,809,292,197.89 | 1,964,296,097.68 | 2,053,516,218.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,284,556,135.17 | 11,634,467,576.64 | 10,984,643,223.49 | 11,500,462,275.82 |
| 负债和股东权益合计 | 33,355,996,620.88 | 33,950,326,709.76 | 33,131,816,311.68 | 33,824,292,619.79 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |