海控B股
(900945)
| 流通市值：9827.27万 | | | 总市值：114.95亿 |
| 流通股本：3.69亿 | | | 总股本：432.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,633,898,000 | 11,120,874,000 | 10,127,083,000 | 11,499,744,000 |
| 交易性金融资产 | 408,531,000 | 408,531,000 | 408,531,000 | 408,531,000 |
| 应收票据及应收账款 | 4,113,871,000 | 4,016,313,000 | 3,561,613,000 | 3,628,409,000 |
| 其中：应收票据 | 30,334,000 | 40,500,000 | - | 56,545,000 |
| 应收账款 | 4,083,537,000 | 3,975,813,000 | 3,561,613,000 | 3,571,864,000 |
| 预付款项 | 1,508,328,000 | 1,263,924,000 | 1,274,325,000 | 1,394,885,000 |
| 其他应收款合计 | 10,100,694,000 | 9,745,903,000 | 9,432,292,000 | 8,688,605,000 |
| 存货 | 2,434,270,000 | 2,279,064,000 | 2,187,986,000 | 2,152,368,000 |
| 其他流动资产 | 1,940,039,000 | 1,804,515,000 | 1,928,736,000 | 1,910,777,000 |
| 流动资产合计 | 36,139,631,000 | 30,639,124,000 | 28,920,566,000 | 29,683,319,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,394,000 | 67,516,000 | 13,842,000 | 14,398,000 |
| 其他权益工具投资 | 2,147,420,000 | 2,116,220,000 | 1,886,957,000 | 1,931,233,000 |
| 其他非流动金融资产 | 8,800,410,000 | 8,976,207,000 | 9,300,295,000 | 9,418,836,000 |
| 投资性房地产 | 5,660,692,000 | 5,660,554,000 | 5,660,288,000 | 5,659,917,000 |
| 固定资产 | 35,465,580,000 | 36,168,789,000 | 36,368,998,000 | 37,095,735,000 |
| 在建工程 | 6,518,875,000 | 5,658,724,000 | 5,266,676,000 | 4,990,120,000 |
| 使用权资产 | 41,254,335,000 | 39,889,275,000 | 39,420,468,000 | 39,805,566,000 |
| 无形资产 | 1,519,855,000 | 1,523,071,000 | 1,493,294,000 | 1,502,752,000 |
| 开发支出 | 283,000 | - | - | - |
| 商誉 | 843,981,000 | 843,981,000 | 843,981,000 | 843,981,000 |
| 长期待摊费用 | 814,680,000 | 839,294,000 | 795,254,000 | 862,856,000 |
| 递延所得税资产 | 6,970,518,000 | 6,970,518,000 | 6,970,518,000 | 6,970,518,000 |
| 其他非流动资产 | 3,363,985,000 | 3,089,954,000 | 2,846,997,000 | 2,927,642,000 |
| 非流动资产合计 | 113,429,008,000 | 111,804,103,000 | 110,867,568,000 | 112,023,554,000 |
| 资产总计 | 149,568,639,000 | 142,443,227,000 | 139,788,134,000 | 141,706,873,000 |
| 流动负债: | | | | |
| 短期借款 | 2,984,794,000 | 2,279,701,000 | 1,727,352,000 | 2,009,087,000 |
| 应付票据及应付账款 | 16,154,654,000 | 14,589,201,000 | 14,016,206,000 | 15,666,812,000 |
| 其中：应付票据 | 8,698,886,000 | 7,339,872,000 | 6,626,069,000 | 8,198,677,000 |
| 应付账款 | 7,455,768,000 | 7,249,329,000 | 7,390,137,000 | 7,468,135,000 |
| 合同负债 | 3,552,627,000 | 3,219,717,000 | 2,597,785,000 | 3,140,525,000 |
| 应付职工薪酬 | 859,184,000 | 830,406,000 | 879,009,000 | 916,332,000 |
| 应交税费 | 1,170,224,000 | 1,007,432,000 | 1,059,831,000 | 1,053,230,000 |
| 其他应付款合计 | 1,005,949,000 | 1,021,882,000 | 987,564,000 | 1,141,839,000 |
| 应付股利 | - | - | - | 1,567,000 |
| 一年内到期的非流动负债 | 14,236,159,000 | 13,335,841,000 | 13,560,921,000 | 12,386,854,000 |
| 其他流动负债 | 151,758,000 | 115,409,000 | 86,622,000 | 167,186,000 |
| 流动负债合计 | 40,115,349,000 | 36,399,589,000 | 34,915,290,000 | 36,481,865,000 |
| 非流动负债: | | | | |
| 长期借款 | 46,669,601,000 | 47,992,253,000 | 47,608,301,000 | 47,517,687,000 |
| 租赁负债 | 42,261,091,000 | 41,538,124,000 | 41,684,874,000 | 42,781,514,000 |
| 长期应付款 | 1,836,818,000 | 1,682,528,000 | 1,370,499,000 | 1,497,772,000 |
| 预计负债 | 12,522,897,000 | 11,893,577,000 | 11,337,319,000 | 10,814,022,000 |
| 递延收益 | 202,814,000 | 23,000,000 | 23,000,000 | 22,943,000 |
| 递延所得税负债 | 162,738,000 | 162,738,000 | 162,738,000 | 162,738,000 |
| 其他非流动负债 | 1,004,375,000 | 963,196,000 | 932,007,000 | 887,022,000 |
| 非流动负债合计 | 104,660,334,000 | 104,255,416,000 | 103,118,738,000 | 103,683,698,000 |
| 负债合计 | 144,775,683,000 | 140,655,005,000 | 138,034,028,000 | 140,165,563,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 43,215,632,000 | 43,215,632,000 | 43,215,632,000 | 43,215,632,000 |
| 资本公积 | 39,474,899,000 | 39,474,752,000 | 39,413,977,000 | 39,411,221,000 |
| 其他综合收益 | -4,459,285,000 | -4,490,454,000 | -4,704,183,000 | -4,659,675,000 |
| 盈余公积 | 1,672,872,000 | 1,672,872,000 | 1,672,872,000 | 1,672,872,000 |
| 未分配利润 | -74,522,234,000 | -77,310,199,000 | -77,094,873,000 | -77,367,144,000 |
| 归属于母公司股东权益合计 | 5,381,884,000 | 2,562,603,000 | 2,503,425,000 | 2,272,906,000 |
| 少数股东权益 | -588,928,000 | -774,381,000 | -749,319,000 | -731,596,000 |
| 股东权益合计 | 4,792,956,000 | 1,788,222,000 | 1,754,106,000 | 1,541,310,000 |
| 负债和股东权益合计 | 149,568,639,000 | 142,443,227,000 | 139,788,134,000 | 141,706,873,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |