资产负债表（海亮股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,193,637,750.79 | 5,574,479,019.68 | 5,141,730,204.29 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,034,793.19 | 65,437,052.69 | 4,361,823.72 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,281,162,754.19 | 6,016,065,896.46 | 6,221,619,209.65 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,221,727.07 | 55,020,398.34 | 117,424,274.86 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,972,941,027.12 | 5,961,045,498.12 | 6,104,194,934.79 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,098,770,938.55 | 2,020,915,534.16 | 2,030,762,847.96 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,703.44 | 1,619,067.89 | 1,050,464.23 |
| 应收股利(元) | - | 会员可见 | - | - | - | 6,441,600.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,729,357.72 | 430,919,847.94 | 462,564,694.47 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,796,030,678.61 | 7,514,507,762.13 | 7,513,055,981.63 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,913,715.68 | 488,728,748.31 | 454,640,582.64 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,954,696,197.66 | 23,254,266,000.69 | 22,920,779,660.50 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,408,200.00 | 1,069,960,500.00 | 1,029,357,500.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,905,211.72 | 2,042,969,334.61 | 1,996,131,076.13 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,999,997.86 | 915,999,997.86 | 915,999,997.86 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,049,226.33 | 253,504,494.38 | 247,744,179.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,772,261,876.38 | 3,776,826,312.69 | 3,618,794,275.39 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,262,442,088.48 | 4,715,460,224.02 | 4,403,064,789.00 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,382,432.16 | 70,698,564.93 | 73,974,940.40 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,356,449.43 | 885,386,655.80 | 890,103,989.22 |
| 开发支出(元) | - | - | - | - | 16,242,845.97 | 14,834,225.69 | 13,145,355.83 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,157,150.22 | 345,157,150.22 | 345,157,150.22 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,429.47 | 1,211,364.45 | 1,080,807.62 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,972,336.10 | 350,197,602.20 | 326,521,393.98 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,576,138.94 | 809,783,230.76 | 585,829,174.12 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,747,818,383.06 | 15,251,989,657.61 | 14,446,904,629.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,702,514,580.72 | 38,506,255,658.30 | 37,367,684,289.76 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,217,612,524.33 | 9,934,941,571.57 | 9,753,181,212.14 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,606,103.12 | 333,146,883.99 | 121,475,087.75 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,364,841,081.96 | 2,671,900,638.56 | 3,032,717,022.42 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,717,592.86 | 608,000,000.00 | 630,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,355,123,489.10 | 2,063,900,638.56 | 2,402,717,022.42 |
| 预收款项(元) | 会员可见 | - | - | 会员可见 | - | 185,500.00 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,991,324.63 | 585,426,208.05 | 336,304,807.59 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,406,032.95 | 292,455,054.26 | 290,826,986.46 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,835,564.91 | 232,886,051.21 | 258,369,019.99 |
| 应付股利(元) | - | 会员可见 | - | - | - | 182,971,981.23 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,818,413.68 | 255,137,606.89 | 263,206,515.84 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,252,303,372.14 | 2,120,556,477.63 | 1,883,178,370.99 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,857,689.44 | 125,428,034.46 | 126,337,874.79 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,851,272,107.16 | 16,735,036,007.85 | 16,065,596,897.97 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,291,434,500.00 | 4,379,939,008.29 | 4,448,459,426.53 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,858,233.87 | 2,556,270,913.44 | 2,550,459,647.62 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,571,694.88 | 52,696,301.11 | 61,226,329.66 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,706,325.95 | 112,966,677.42 | 105,652,762.62 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,860,671.44 | 163,163,337.55 | 160,592,540.28 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,346,095.57 | 244,283,691.15 | 223,729,230.89 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,437,777,521.71 | 7,509,319,928.96 | 7,550,119,937.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,289,049,628.87 | 24,244,355,936.81 | 23,615,716,835.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,232,585.00 | 1,989,547,267.00 | 1,986,461,619.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,852,202.95 | 596,335,546.07 | 602,689,186.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,134,684.11 | 2,815,316,536.28 | 2,782,763,061.37 |
| 减：库存股(元) | 会员可见 | - | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,678,134.36 | 263,515,931.51 | 459,207.28 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,973,940.02 | 20,518,903.12 | 18,729,107.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,884,807.89 | 345,884,807.89 | 345,884,807.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,827,485,619.38 | 7,574,649,943.45 | 7,350,167,328.06 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,747,241,973.71 | 13,605,768,935.32 | 13,087,154,317.84 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,222,978.14 | 656,130,786.17 | 664,813,136.35 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,413,464,951.85 | 14,261,899,721.49 | 13,751,967,454.19 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,702,514,580.72 | 38,506,255,658.30 | 37,367,684,289.76 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 发放委托贷款及垫款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付职工薪酬(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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