中信海直
(000099)
| 流通市值：93.64亿 | | | 总市值：93.64亿 |
| 流通股本：7.76亿 | | | 总股本：7.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,173,723,181.8 | 2,067,860,523.2 | 2,347,051,798.83 | 2,159,562,008.91 |
| 应收票据及应收账款 | 938,361,355.65 | 1,006,146,034.93 | 746,917,688.8 | 949,820,800.59 |
| 应收账款 | 938,361,355.65 | 1,006,146,034.93 | 746,917,688.8 | 949,820,800.59 |
| 预付款项 | 58,880,389.52 | 66,864,220.87 | 77,962,856.4 | 61,251,326.73 |
| 其他应收款合计 | 38,458,482.03 | 45,785,505.33 | 110,253,239.2 | 43,974,359.39 |
| 存货 | 324,751,693.25 | 311,224,869.71 | 287,961,499.72 | 290,023,300.73 |
| 合同资产 | 62,246,976.21 | 62,246,976.21 | 62,246,976.21 | 62,246,976.21 |
| 其他流动资产 | 176,511,861.6 | 168,445,205.42 | 154,589,771.33 | 141,568,547.87 |
| 流动资产合计 | 3,772,933,940.06 | 3,728,573,335.67 | 3,786,983,830.49 | 3,708,447,320.43 |
| 非流动资产: | | | | |
| 长期应收款 | 59,018,210.02 | 59,050,574.02 | 58,095,097.18 | 58,166,976.58 |
| 长期股权投资 | 41,682,753.98 | 28,421,282.08 | 19,181,216.1 | 20,565,603.68 |
| 固定资产 | 2,203,982,448.12 | 2,254,182,309.31 | 2,266,935,518.76 | 2,320,397,254.7 |
| 在建工程 | 109,694,046.49 | 119,394,060.16 | 110,112,895.88 | 110,945,803.26 |
| 使用权资产 | 1,256,994,891.55 | 1,146,405,122.15 | 1,088,280,825.48 | 1,132,668,087.34 |
| 无形资产 | 86,884,409.31 | 83,475,371.57 | 84,887,753.56 | 86,312,800.26 |
| 长期待摊费用 | 260,654,500.81 | 226,424,948.74 | 234,026,395.34 | 200,964,331.62 |
| 递延所得税资产 | 99,394,086.22 | 99,394,086.22 | 94,529,729.31 | 94,529,729.31 |
| 非流动资产合计 | 4,118,305,346.5 | 4,016,747,754.25 | 3,956,049,431.61 | 4,024,550,586.75 |
| 资产总计 | 7,891,239,286.56 | 7,745,321,089.92 | 7,743,033,262.1 | 7,732,997,907.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 207,368,661.49 | 218,571,893.95 | 201,605,917.33 | 199,514,778.52 |
| 应付账款 | 207,368,661.49 | 218,571,893.95 | 201,605,917.33 | 199,514,778.52 |
| 合同负债 | 55,434,357.82 | 51,136,941.89 | 54,125,155.85 | 54,676,825.76 |
| 应付职工薪酬 | 64,373,444.64 | 69,916,705.54 | 81,990,356.38 | 108,509,294.38 |
| 应交税费 | 22,117,012.05 | 17,750,934.21 | 31,510,460.78 | 26,356,157.08 |
| 其他应付款合计 | 120,504,312.08 | 96,132,002.2 | 94,288,276.81 | 106,549,049.69 |
| 应付股利 | 7,874,303.43 | 7,874,303.43 | 7,874,303.43 | 7,874,303.43 |
| 一年内到期的非流动负债 | 169,209,601.69 | 164,676,049.77 | 159,705,582.83 | 160,731,901.44 |
| 其他流动负债 | 17,682,579.41 | 22,058,228.32 | 23,557,329.22 | 24,225,095.87 |
| 流动负债合计 | 656,689,969.18 | 640,242,755.88 | 646,783,079.2 | 680,563,102.74 |
| 非流动负债: | | | | |
| 租赁负债 | 1,138,150,542.25 | 1,016,600,139.18 | 963,620,677.97 | 1,009,240,753.64 |
| 长期应付职工薪酬 | 129,740,000 | 129,740,000 | 129,740,000 | 129,740,000 |
| 预计负债 | 29,416,820.69 | 29,416,820.69 | 29,416,820.69 | 29,416,820.69 |
| 递延收益 | 29,490,000 | 29,490,000 | 29,490,000 | 29,490,000 |
| 其他非流动负债 | 263,582,542 | 263,582,542 | 263,582,542 | 263,582,542 |
| 非流动负债合计 | 1,590,379,904.94 | 1,468,829,501.87 | 1,415,850,040.66 | 1,461,470,116.33 |
| 负债合计 | 2,247,069,874.12 | 2,109,072,257.75 | 2,062,633,119.86 | 2,142,033,219.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 775,770,137 | 775,770,137 | 775,770,137 | 775,770,137 |
| 资本公积 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 |
| 其他综合收益 | 14,387,847.75 | 14,387,847.75 | 14,387,847.75 | 14,387,847.75 |
| 盈余公积 | 387,885,068.5 | 387,885,068.5 | 387,885,068.5 | 387,885,068.5 |
| 未分配利润 | 2,427,125,919.1 | 2,420,623,517.85 | 2,463,693,050.11 | 2,370,557,467.29 |
| 归属于母公司股东权益合计 | 5,549,988,022.72 | 5,543,485,621.47 | 5,586,555,153.73 | 5,493,419,570.91 |
| 少数股东权益 | 94,181,389.72 | 92,763,210.7 | 93,844,988.51 | 97,545,117.2 |
| 股东权益合计 | 5,644,169,412.44 | 5,636,248,832.17 | 5,680,400,142.24 | 5,590,964,688.11 |
| 负债和股东权益合计 | 7,891,239,286.56 | 7,745,321,089.92 | 7,743,033,262.1 | 7,732,997,907.18 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |