中信海直
(000099)
| 流通市值：123.11亿 | | | 总市值：123.11亿 |
| 流通股本：7.76亿 | | | 总股本：7.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,347,051,798.83 | 2,159,562,008.91 | 2,063,470,575.43 | 1,764,836,824.16 |
| 应收票据及应收账款 | 746,917,688.8 | 949,820,800.59 | 1,026,747,613.81 | 998,103,459.77 |
| 应收账款 | 746,917,688.8 | 949,820,800.59 | 1,026,747,613.81 | 998,103,459.77 |
| 预付款项 | 77,962,856.4 | 61,251,326.73 | 122,234,632.29 | 91,835,204.12 |
| 其他应收款合计 | 110,253,239.2 | 43,974,359.39 | 45,875,010.1 | 31,757,876 |
| 存货 | 287,961,499.72 | 290,023,300.73 | 301,429,753.41 | 295,963,744.56 |
| 合同资产 | 62,246,976.21 | 62,246,976.21 | 72,538,065.74 | 68,698,065.74 |
| 其他流动资产 | 154,589,771.33 | 141,568,547.87 | 138,319,728.58 | 132,293,396.8 |
| 流动资产合计 | 3,786,983,830.49 | 3,708,447,320.43 | 3,770,615,379.36 | 3,383,488,571.15 |
| 非流动资产: | | | | |
| 长期应收款 | 58,095,097.18 | 58,166,976.58 | 58,662,435.42 | 73,276,526.17 |
| 长期股权投资 | 19,181,216.1 | 20,565,603.68 | 24,084,014.11 | 25,921,583.04 |
| 固定资产 | 2,266,935,518.76 | 2,320,397,254.7 | 2,258,788,611.08 | 2,306,721,366.31 |
| 在建工程 | 110,112,895.88 | 110,945,803.26 | 98,556,989.19 | 87,917,520.26 |
| 使用权资产 | 1,088,280,825.48 | 1,132,668,087.34 | 1,222,232,179.68 | 1,174,910,183.03 |
| 无形资产 | 84,887,753.56 | 86,312,800.26 | 86,608,970.36 | 84,448,407.33 |
| 长期待摊费用 | 234,026,395.34 | 200,964,331.62 | 171,035,309.17 | 150,820,946.21 |
| 递延所得税资产 | 94,529,729.31 | 94,529,729.31 | 97,141,352.97 | 97,141,352.97 |
| 非流动资产合计 | 3,956,049,431.61 | 4,024,550,586.75 | 4,017,109,861.98 | 4,001,157,885.32 |
| 资产总计 | 7,743,033,262.1 | 7,732,997,907.18 | 7,787,725,241.34 | 7,384,646,456.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 201,605,917.33 | 199,514,778.52 | 211,563,227.32 | 189,340,421.95 |
| 应付账款 | 201,605,917.33 | 199,514,778.52 | 211,563,227.32 | 189,340,421.95 |
| 合同负债 | 54,125,155.85 | 54,676,825.76 | 117,997,266.03 | 102,444,390.38 |
| 应付职工薪酬 | 81,990,356.38 | 108,509,294.38 | 77,961,035.19 | 85,170,001.59 |
| 应交税费 | 31,510,460.78 | 26,356,157.08 | 35,722,961.16 | 32,657,065.86 |
| 其他应付款合计 | 94,288,276.81 | 106,549,049.69 | 90,543,622.81 | 120,419,087.32 |
| 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 | 159,705,582.83 | 160,731,901.44 | 150,828,327.59 | 167,965,888.23 |
| 其他流动负债 | 23,557,329.22 | 24,225,095.87 | 30,288,650.23 | 27,245,874 |
| 流动负债合计 | 646,783,079.2 | 680,563,102.74 | 714,905,090.33 | 725,242,729.33 |
| 非流动负债: | | | | |
| 租赁负债 | 963,620,677.97 | 1,009,240,753.64 | 989,580,456.6 | 928,889,115.4 |
| 长期应付职工薪酬 | 129,740,000 | 129,740,000 | 184,930,000 | 184,930,000 |
| 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 | - |
| 非流动负债合计 | 1,415,850,040.66 | 1,461,470,116.33 | 1,496,999,819.29 | 1,172,725,936.09 |
| 负债合计 | 2,062,633,119.86 | 2,142,033,219.07 | 2,211,904,909.62 | 1,897,968,665.42 |
| 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 | 5,356,496.25 | 5,356,496.25 |
| 盈余公积 | 387,885,068.5 | 387,885,068.5 | 379,877,912.38 | 379,877,912.38 |
| 未分配利润 | 2,463,693,050.11 | 2,370,557,467.29 | 2,363,418,697.05 | 2,272,173,739.1 |
| 归属于母公司股东权益合计 | 5,586,555,153.73 | 5,493,419,570.91 | 5,469,242,293.05 | 5,377,997,335.1 |
| 少数股东权益 | 93,844,988.51 | 97,545,117.2 | 106,578,038.67 | 108,680,455.95 |
| 股东权益合计 | 5,680,400,142.24 | 5,590,964,688.11 | 5,575,820,331.72 | 5,486,677,791.05 |
| 负债和股东权益合计 | 7,743,033,262.1 | 7,732,997,907.18 | 7,787,725,241.34 | 7,384,646,456.47 |
| 公告日期 | 2026-04-28 | 2026-03-17 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |