C海安
(001233)
| 流通市值：26.42亿 | | | 总市值：138.87亿 |
| 流通股本：3538.59万 | | | 总股本：1.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 800,631,200.19 | 722,493,077.37 | - | 669,385,804.77 |
| 应收票据及应收账款 | 822,129,404.91 | 815,169,997.8 | - | 670,962,370.43 |
| 其中：应收票据 | 34,407,673.12 | 27,094,652.28 | - | 45,684,937.08 |
| 应收账款 | 787,721,731.79 | 788,075,345.52 | - | 625,277,433.35 |
| 应收款项融资 | 8,800,279.93 | 11,704,243.21 | - | 14,329,632.7 |
| 预付款项 | 24,429,425.44 | 32,507,752.48 | - | 7,090,614.41 |
| 其他应收款合计 | 35,302,221.09 | 27,047,249.63 | - | 22,604,470.4 |
| 存货 | 468,565,132.9 | 489,248,633.55 | - | 426,870,481.81 |
| 其他流动资产 | 104,142,263.55 | 97,185,411.97 | - | 54,607,154.02 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 2,263,999,928.01 | 2,195,356,366.01 | - | 1,865,850,528.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,770,917.32 | 2,772,568.04 | - | 2,758,050.48 |
| 固定资产 | 1,070,925,892.31 | 1,074,006,407.49 | - | 1,060,964,988.69 |
| 在建工程 | 8,175,068.24 | 9,313,120.83 | - | 21,141,128.88 |
| 使用权资产 | 8,961,965.36 | 9,627,348.98 | - | 9,485,810.56 |
| 无形资产 | 17,937,183.46 | 18,191,269.6 | - | 18,644,371.02 |
| 长期待摊费用 | 4,545,205.74 | 3,578,922.61 | - | - |
| 递延所得税资产 | 6,563,601.14 | 8,354,739.43 | - | 6,900,324.7 |
| 其他非流动资产 | 321,279,322.91 | 302,535,922.09 | - | 297,035,836.38 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 1,441,159,156.48 | 1,428,380,299.07 | - | 1,416,930,510.71 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 3,705,159,084.49 | 3,623,736,665.08 | 3,383,465,200 | 3,282,781,039.25 |
| 流动负债: | | | | |
| 短期借款 | 185,376,642.29 | 185,376,642.29 | - | 59,049,576.39 |
| 应付票据及应付账款 | 400,205,439.62 | 393,010,237.18 | - | 426,924,969.58 |
| 其中：应付票据 | 65,935,680.31 | 39,564,166.4 | - | 45,398,405.26 |
| 应付账款 | 334,269,759.31 | 353,446,070.78 | - | 381,526,564.32 |
| 合同负债 | 3,521,303.98 | 16,399,773.97 | - | 6,876,289.7 |
| 应付职工薪酬 | 43,205,863.5 | 35,209,669.76 | - | 52,792,553.58 |
| 应交税费 | 39,390,982.5 | 50,692,524.31 | - | 46,011,984.62 |
| 其他应付款合计 | 5,580,129.96 | 5,935,488.53 | - | 6,042,947.23 |
| 一年内到期的非流动负债 | 29,524,026.78 | 49,555,666.39 | - | 117,575,574.79 |
| 其他流动负债 | 17,134,570.21 | 26,520,005.15 | - | 7,046,228.17 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 723,938,958.84 | 762,700,007.58 | - | 722,320,124.06 |
| 非流动负债: | | | | |
| 长期借款 | 125,444,500 | 125,444,500 | - | 142,344,500 |
| 租赁负债 | 4,619,307.63 | 5,034,944.33 | - | 5,938,952.58 |
| 预计负债 | - | - | - | 16,606,052.14 |
| 递延收益 | 12,116,543.59 | 11,147,967.7 | - | 4,446,593.34 |
| 递延所得税负债 | 3,479,793.92 | 4,145,422.74 | - | 4,194,210.37 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 145,660,145.14 | 145,772,834.77 | - | 173,530,308.43 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 869,599,103.98 | 908,472,842.35 | - | 895,850,432.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,480,000 | 139,480,000 | - | 139,480,000 |
| 资本公积 | 716,944,444.19 | 716,052,792.58 | - | 715,554,062.32 |
| 其他综合收益 | -12,559,009.36 | -10,641,041.69 | - | 2,354,462.36 |
| 盈余公积 | 69,740,000 | 69,740,000 | - | 69,740,000 |
| 未分配利润 | 1,921,954,545.68 | 1,800,632,071.84 | - | 1,459,802,082.08 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 2,835,559,980.51 | 2,715,263,822.73 | 2,523,258,300 | 2,386,930,606.76 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 2,835,559,980.51 | 2,715,263,822.73 | - | 2,386,930,606.76 |
| 负债和股东权益合计 | 3,705,159,084.49 | 3,623,736,665.08 | - | 3,282,781,039.25 |
| 公告日期 | 2025-11-06 | 2025-11-06 | 2025-05-23 | 2025-04-23 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |