海南华铁
(603300)
| 流通市值：203.04亿 | | | 总市值：203.04亿 |
| 流通股本：19.96亿 | | | 总股本：19.96亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 598,800,941.03 | 395,484,621.41 | 179,757,593.7 | 314,146,799.05 |
| 应收票据及应收账款 | 4,642,521,117.98 | 4,150,890,699.36 | 4,246,777,107.34 | 4,276,475,092.32 |
| 其中：应收票据 | 90,837,559.23 | 105,200,680.39 | 75,544,133.24 | 51,910,789.2 |
| 应收账款 | 4,551,683,558.75 | 4,045,690,018.97 | 4,171,232,974.1 | 4,224,564,303.12 |
| 应收款项融资 | 5,651,688.08 | 8,067,569.45 | 11,834,235.62 | 10,748,356.58 |
| 预付款项 | 56,781,392.26 | 81,720,607.26 | 38,748,645.45 | 63,028,997.92 |
| 其他应收款合计 | 765,318,224.5 | 799,801,498.93 | 793,383,666.32 | 106,581,868.75 |
| 存货 | 26,199,975.92 | 27,754,877.49 | 23,922,541.99 | 22,107,554.47 |
| 合同资产 | 65,854,363.8 | 94,831,029.93 | 111,479,325.78 | 117,971,035.03 |
| 其他流动资产 | 265,727,047.56 | 226,278,518.36 | 253,326,415.78 | 161,604,176.43 |
| 流动资产合计 | 6,426,854,751.13 | 5,784,829,422.19 | 5,659,229,531.98 | 5,072,663,880.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 212,491,992.83 | 213,971,345.61 | 207,671,727 | 854,407,177.52 |
| 其他非流动金融资产 | 2,992,511.85 | 2,992,511.85 | 2,992,511.85 | 3,000,000 |
| 投资性房地产 | 247,450,306.63 | 238,823,235.86 | 250,794,411.87 | 247,518,523.36 |
| 固定资产 | 5,594,523,324.09 | 4,966,937,384.98 | 4,993,657,940.38 | 4,622,482,268.14 |
| 在建工程 | 33,019,720.39 | 27,907,626.83 | 314,564,402.32 | 8,110,212.28 |
| 使用权资产 | 12,531,773,434.27 | 12,173,391,781.46 | 11,534,486,249.4 | 10,534,504,449.17 |
| 无形资产 | 24,835,094.68 | 25,189,729.37 | 24,901,587.13 | 25,076,670.91 |
| 商誉 | 176,070,423.47 | 176,070,423.47 | 176,070,423.47 | 181,853,162.47 |
| 长期待摊费用 | 6,001,473.48 | 8,161,826.19 | 8,722,345.72 | 7,230,140.25 |
| 递延所得税资产 | 106,849,551.26 | 95,669,234.82 | 94,179,223.22 | 72,986,499.7 |
| 其他非流动资产 | 150,905,684.08 | 108,491,444.73 | 36,543,257.34 | 55,068,628.66 |
| 非流动资产合计 | 19,086,913,517.03 | 18,037,606,545.17 | 17,644,584,079.7 | 16,612,237,732.46 |
| 资产总计 | 25,513,768,268.16 | 23,822,435,967.36 | 23,303,813,611.68 | 21,684,901,613.01 |
| 流动负债: | | | | |
| 短期借款 | 1,394,764,291.67 | 1,298,570,789.37 | 1,114,217,188.6 | 1,155,061,941.85 |
| 应付票据及应付账款 | 1,174,166,926.44 | 924,395,850.91 | 1,057,528,390.99 | 1,178,763,725.65 |
| 其中：应付票据 | - | 100,000,000 | - | - |
| 应付账款 | 1,174,166,926.44 | 824,395,850.91 | 1,057,528,390.99 | 1,178,763,725.65 |
| 合同负债 | 49,596,121.5 | 43,814,422.66 | 39,500,691.02 | 53,203,116.93 |
| 应付职工薪酬 | 59,807,241.13 | 38,548,625.47 | 114,772,976.58 | 47,369,576.43 |
| 应交税费 | 115,506,690.77 | 133,829,241.25 | 107,591,711.33 | 202,353,649.07 |
| 其他应付款合计 | 802,675,300.16 | 753,441,399.48 | 980,562,490.25 | 1,793,315,043.26 |
| 应付股利 | 56,904,117.14 | - | - | - |
| 一年内到期的非流动负债 | 3,560,050,759.6 | 3,510,043,925.68 | 3,573,449,145.46 | 2,710,565,640.28 |
| 其他流动负债 | 49,880,970.27 | 86,274,033.46 | 34,155,517.35 | 38,485,180.53 |
| 流动负债合计 | 7,206,448,301.54 | 6,788,918,288.28 | 7,021,778,111.58 | 7,179,117,874 |
| 非流动负债: | | | | |
| 长期借款 | 2,050,830,000 | 1,365,760,000 | 1,214,580,000 | 743,520,000 |
| 应付债券 | 659,459,515.95 | 359,460,000 | - | - |
| 租赁负债 | 7,166,945,269.31 | 7,597,173,015.15 | 7,527,728,305.03 | 6,326,597,567.3 |
| 长期应付款 | 1,663,084,494.15 | 1,093,005,702.08 | 1,193,694,219.67 | 1,001,009,520.95 |
| 递延所得税负债 | 74,488,463.85 | 22,984,079.23 | 41,236,553.14 | - |
| 其他非流动负债 | - | - | - | 238,000,000 |
| 非流动负债合计 | 11,614,807,743.26 | 10,438,382,796.46 | 9,977,239,077.84 | 8,309,127,088.25 |
| 负债合计 | 18,821,256,044.8 | 17,227,301,084.74 | 16,999,017,189.42 | 15,488,244,962.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,990,650,596 | 1,990,240,749 | 1,972,716,101 | 1,970,606,551 |
| 资本公积 | 949,478,715.17 | 943,439,489.87 | 868,647,054.3 | 885,703,354.35 |
| 减:库存股 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 |
| 其他综合收益 | -498,161.26 | 109,375.84 | 188,950.84 | -336,989.78 |
| 盈余公积 | 118,965,006.63 | 106,108,950.24 | 106,108,950.24 | 106,108,950.24 |
| 未分配利润 | 3,526,310,080.49 | 3,438,798,564.57 | 3,248,221,608.57 | 3,130,415,413.64 |
| 归属于母公司股东权益合计 | 6,532,906,237.03 | 6,426,697,129.52 | 6,143,882,664.95 | 6,040,497,279.45 |
| 少数股东权益 | 159,605,986.33 | 168,437,753.1 | 160,913,757.31 | 156,159,371.31 |
| 股东权益合计 | 6,692,512,223.36 | 6,595,134,882.62 | 6,304,796,422.26 | 6,196,656,650.76 |
| 负债和股东权益合计 | 25,513,768,268.16 | 23,822,435,967.36 | 23,303,813,611.68 | 21,684,901,613.01 |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |