海控B股
(900945)
| 流通市值：6982.54万 | | | 总市值：81.68亿 |
| 流通股本：3.69亿 | | | 总股本：432.16亿 |
| 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 | 9,374,814,000 | 8,870,711,000 | 12,640,246,000 | 8,575,744,000 |
| 应收票据及应收账款 | 3,433,470,000 | 2,606,546,000 | 2,162,953,000 | 1,691,116,000 |
| 其中：应收票据 | - | - | 8,738,000 | 1,004,000 |
| 应收账款 | 3,433,470,000 | 2,606,546,000 | 2,154,215,000 | 1,690,112,000 |
| 预付款项 | 1,452,629,000 | 1,317,620,000 | 2,069,914,000 | 1,593,294,000 |
| 其他应收款合计 | 11,151,087,000 | 10,442,194,000 | 9,567,889,000 | 9,172,976,000 |
| 应收股利 | - | - | 6,145,000 | 24,122,000 |
| 存货 | 1,642,822,000 | 1,509,075,000 | 1,460,774,000 | 1,354,881,000 |
| 其他流动资产 | 1,685,285,000 | 1,945,529,000 | 1,773,695,000 | 1,689,458,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,182,417,000 | 27,133,985,000 | 29,906,506,000 | 25,691,957,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,743,000 | 55,363,000 | 56,447,000 | 57,553,000 |
| 其他权益工具投资 | 1,017,247,000 | 1,235,225,000 | 1,258,931,000 | 1,256,590,000 |
| 其他非流动金融资产 | 9,767,107,000 | 9,852,687,000 | 9,666,242,000 | 9,783,390,000 |
| 投资性房地产 | 2,580,008,000 | 2,580,008,000 | 2,731,418,000 | 2,727,521,000 |
| 固定资产 | 36,376,015,000 | 36,823,014,000 | 37,342,179,000 | 37,929,702,000 |
| 在建工程 | 4,364,531,000 | 4,618,023,000 | 5,024,883,000 | 4,982,382,000 |
| 使用权资产 | 38,231,251,000 | 38,551,841,000 | 40,760,757,000 | 41,985,168,000 |
| 无形资产 | 1,563,841,000 | 1,563,496,000 | 1,537,160,000 | 1,542,489,000 |
| 开发支出 | - | - | 5,819,000 | 5,819,000 |
| 商誉 | 843,981,000 | 843,981,000 | 843,981,000 | 843,981,000 |
| 长期待摊费用 | 950,708,000 | 1,011,630,000 | 969,801,000 | 918,062,000 |
| 递延所得税资产 | 7,048,549,000 | 7,048,549,000 | 6,363,460,000 | 6,363,460,000 |
| 其他非流动资产 | 2,806,356,000 | 2,717,088,000 | 2,762,789,000 | 2,674,378,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 105,604,337,000 | 106,900,905,000 | 109,323,867,000 | 111,070,495,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 134,786,754,000 | 134,034,890,000 | 139,230,373,000 | 136,762,452,000 |
| 流动负债: | | | | |
| 短期借款 | 756,020,000 | 1,605,761,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 13,523,279,000 | 11,639,326,000 | 11,519,608,000 | 8,525,445,000 |
| 其中：应付票据 | 4,561,305,000 | 4,601,910,000 | 3,605,735,000 | 1,119,930,000 |
| 应付账款 | 8,961,974,000 | 7,037,416,000 | 7,913,873,000 | 7,405,515,000 |
| 合同负债 | 2,048,990,000 | 2,118,110,000 | 2,494,705,000 | 2,790,988,000 |
| 应付职工薪酬 | 856,908,000 | 814,164,000 | 1,030,870,000 | 999,867,000 |
| 应交税费 | 876,445,000 | 1,051,633,000 | 1,154,259,000 | 1,067,552,000 |
| 其他应付款合计 | 936,310,000 | 1,006,923,000 | 1,483,732,000 | 1,441,590,000 |
| 其中:应付利息 | - | - | 416,309,000 | 370,163,000 |
| 应付股利 | - | - | 1,567,000 | 1,567,000 |
| 一年内到期的非流动负债 | 14,650,206,000 | 14,538,665,000 | 13,286,508,000 | 13,468,570,000 |
| 其他流动负债 | 78,893,000 | 133,037,000 | 132,857,000 | 126,266,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,727,051,000 | 32,907,619,000 | 31,112,539,000 | 28,430,278,000 |
| 非流动负债: | | | | |
| 长期借款 | 45,838,405,000 | 45,614,880,000 | 48,137,262,000 | 49,511,897,000 |
| 租赁负债 | 42,596,928,000 | 43,440,985,000 | 44,850,402,000 | 46,804,220,000 |
| 长期应付款 | 21,635,000 | 329,746,000 | 887,547,000 | 887,639,000 |
| 预计负债 | 9,576,560,000 | 9,265,302,000 | 10,217,714,000 | 10,069,025,000 |
| 递延收益 | 11,790,000 | 8,122,000 | 13,156,000 | - |
| 递延所得税负债 | 125,190,000 | 125,190,000 | 181,410,000 | 181,410,000 |
| 其他非流动负债 | 815,024,000 | 765,711,000 | 789,481,000 | 760,434,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,985,532,000 | 99,549,936,000 | 105,076,972,000 | 108,214,625,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 132,712,583,000 | 132,457,555,000 | 136,189,511,000 | 136,644,903,000 |
| 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 | 38,534,647,000 | 38,550,946,000 | 39,422,707,000 | 39,177,005,000 |
| 其他综合收益 | -4,813,678,000 | -4,596,517,000 | -5,530,060,000 | -5,532,357,000 |
| 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 | -75,846,440,000 | -76,532,968,000 | -75,010,944,000 | -77,505,629,000 |
| 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 | 2,763,033,000 | 2,309,965,000 | 3,770,207,000 | 1,027,523,000 |
| 少数股东权益 | -688,862,000 | -732,630,000 | -729,345,000 | -909,974,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,074,171,000 | 1,577,335,000 | 3,040,862,000 | 117,549,000 |
| 负债和股东权益合计 | 134,786,754,000 | 134,034,890,000 | 139,230,373,000 | 136,762,452,000 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |