中信海直
(000099)
| 流通市值：177.65亿 | | | 总市值：177.65亿 |
| 流通股本：7.76亿 | | | 总股本：7.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,738,323,740.9 | 1,468,056,573.49 | 1,392,740,672.4 | 1,344,297,247.38 |
| 应收票据及应收账款 | 984,591,734.17 | 1,176,160,927.62 | 962,458,613.77 | 903,701,452.44 |
| 应收账款 | 984,591,734.17 | 1,176,160,927.62 | 962,458,613.77 | 903,701,452.44 |
| 预付款项 | 95,096,967.32 | 85,358,898.12 | 64,885,925.96 | 69,729,870.85 |
| 其他应收款合计 | 36,721,229.63 | 48,873,628.46 | 49,484,049.49 | 66,568,458.21 |
| 存货 | 285,404,568.43 | 294,341,343.57 | 325,487,712.27 | 307,568,166.66 |
| 合同资产 | 66,459,090.91 | 63,573,252.91 | 69,477,792.81 | 67,263,008.37 |
| 其他流动资产 | 149,571,280.77 | 132,597,027.96 | 140,865,808.75 | 132,470,954.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,356,168,612.13 | 3,268,961,652.13 | 3,005,400,575.45 | 2,891,599,158.17 |
| 非流动资产: | | | | |
| 长期应收款 | 70,021,056.61 | 67,046,587.81 | 54,788,553.35 | 42,834,864.46 |
| 长期股权投资 | 26,599,508.36 | 17,440,673.75 | 18,271,923.63 | 18,997,841.96 |
| 固定资产 | 2,337,947,329.29 | 2,392,867,907.6 | 2,421,580,008.29 | 2,478,162,797.81 |
| 在建工程 | 109,081,941.31 | 126,084,622.83 | 104,460,746.88 | 100,923,605.02 |
| 使用权资产 | 928,051,113.39 | 896,047,448.4 | 670,783,748.22 | 606,637,091.93 |
| 无形资产 | 85,797,837.78 | 87,198,413 | 84,861,781.24 | 86,287,901.92 |
| 长期待摊费用 | 149,684,450.1 | 119,592,792.65 | 123,943,138.96 | 125,439,490.73 |
| 递延所得税资产 | 96,637,892.19 | 96,637,892.19 | 80,335,571.19 | 83,355,715.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,803,821,129.03 | 3,802,916,338.23 | 3,559,025,471.76 | 3,542,639,309.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,159,989,741.16 | 7,071,877,990.36 | 6,564,426,047.21 | 6,434,238,467.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 192,677,338.03 | 206,918,211.59 | 168,619,236.94 | 175,072,755.92 |
| 应付账款 | 192,677,338.03 | 206,918,211.59 | 168,619,236.94 | 175,072,755.92 |
| 合同负债 | 81,899,509.35 | 98,708,794.13 | 35,873,750.11 | 35,747,270.81 |
| 应付职工薪酬 | 89,352,247.2 | 103,910,062.63 | 96,919,192.76 | 77,272,593.98 |
| 应交税费 | 60,803,179.42 | 47,205,591.85 | 12,454,295.08 | 14,109,730.9 |
| 其他应付款合计 | 72,424,415.31 | 70,658,469.51 | 58,166,502.9 | 55,870,947.81 |
| 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 | 153,226,237.98 | 164,830,804.11 | 159,759,843.21 | 143,827,988.36 |
| 其他流动负债 | 47,827,251.19 | 53,930,324.74 | 43,937,760.45 | 39,397,309.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 698,210,178.48 | 746,162,258.56 | 575,730,581.45 | 541,298,596.98 |
| 非流动负债: | | | | |
| 租赁负债 | 693,717,378.32 | 646,662,789.77 | 429,910,858.95 | 394,489,498.11 |
| 长期应付职工薪酬 | 184,930,000 | 184,930,000 | 172,410,000 | 172,410,000 |
| 预计负债 | 29,416,820.69 | 29,416,820.69 | - | - |
| 递延收益 | 29,490,000 | 29,490,000 | 29,490,000 | 29,490,000 |
| 递延所得税负债 | - | - | 29,340.65 | 29,340.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 937,554,199.01 | 890,499,610.46 | 631,840,199.6 | 596,418,838.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,635,764,377.49 | 1,636,661,869.02 | 1,207,570,781.05 | 1,137,717,435.74 |
| 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 | 5,356,496.25 | 5,356,496.25 | 25,492,000.5 | 25,492,000.5 |
| 盈余公积 | 379,877,912.38 | 379,877,912.38 | 349,047,294.51 | 349,047,294.51 |
| 未分配利润 | 2,306,951,508.85 | 2,215,740,227.38 | 2,138,233,374.99 | 2,075,746,510.83 |
| 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 | 5,412,775,104.85 | 5,321,563,823.38 | 5,233,361,857.37 | 5,170,874,993.21 |
| 少数股东权益 | 111,450,258.82 | 113,652,297.96 | 123,493,408.79 | 125,646,038.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,524,225,363.67 | 5,435,216,121.34 | 5,356,855,266.16 | 5,296,521,031.71 |
| 负债和股东权益合计 | 7,159,989,741.16 | 7,071,877,990.36 | 6,564,426,047.21 | 6,434,238,467.45 |
| 公告日期 | 2025-04-29 | 2025-03-18 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |