中国海诚
(002116)
| 流通市值：51.43亿 | | | 总市值：52.84亿 |
| 流通股本：4.54亿 | | | 总股本：4.66亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,720,733,970.16 | 3,085,555,165.44 | 3,046,288,198.61 | 3,428,475,699.21 |
| 应收票据及应收账款 | 598,130,367.7 | 593,155,080.97 | 476,113,385.61 | 571,893,184.51 |
| 其中：应收票据 | - | - | - | 99,500 |
| 应收账款 | 598,130,367.7 | 593,155,080.97 | 476,113,385.61 | 571,793,684.51 |
| 应收款项融资 | 89,638,788.56 | 130,552,261.45 | 256,229,755.23 | 249,889,048.42 |
| 预付款项 | 718,514,850.84 | 542,575,199.99 | 560,546,170.79 | 655,504,533.45 |
| 其他应收款合计 | 65,642,698.32 | 70,188,160.75 | 69,745,868.88 | 93,121,498.92 |
| 其中:应收利息 | - | 36,215 | - | 55,146 |
| 存货 | 8,423,870.55 | 5,916,357.45 | 11,829,061.69 | 2,278,376.19 |
| 合同资产 | 679,779,075.88 | 621,312,547.65 | 590,172,427.3 | 423,886,472.72 |
| 一年内到期的非流动资产 | - | - | 4,073,097.06 | 4,073,097.06 |
| 其他流动资产 | 64,626,349.79 | 54,647,245.25 | 70,397,652.77 | 50,142,133.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,945,495,159.97 | 5,103,907,500.79 | 5,085,401,393.45 | 5,479,269,134.7 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 54,366,792.7 | 55,053,641.65 | 52,712,305.08 | 51,155,927.03 |
| 固定资产 | 239,344,089.98 | 242,517,324.68 | 243,331,466.5 | 239,471,057.17 |
| 在建工程 | 77,117,505.32 | 69,373,841.87 | 68,665,834.86 | 48,323,642.78 |
| 使用权资产 | 41,413,900.29 | 47,688,270.43 | 29,159,880.51 | 31,805,822.75 |
| 无形资产 | 65,113,627.73 | 64,843,440.7 | 60,096,427.42 | 61,247,934.7 |
| 长期待摊费用 | 6,879,549.25 | 6,776,913.92 | 7,341,631.67 | 7,776,220.85 |
| 递延所得税资产 | 88,487,363.5 | 93,389,468.81 | 93,946,358.24 | 90,571,573.25 |
| 其他非流动资产 | 51,596,687.67 | 51,596,687.67 | 51,596,687.67 | 51,596,687.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 624,319,516.44 | 631,239,589.73 | 606,850,591.95 | 581,948,866.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,569,814,676.41 | 5,735,147,090.52 | 5,692,251,985.4 | 6,061,218,000.9 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 7,715,000 | 3,690,000 | 2,824,000 |
| 应付票据及应付账款 | 1,769,284,320.65 | 1,706,805,887.61 | 1,636,326,427.96 | 1,874,155,655.46 |
| 其中：应付票据 | - | - | 22,591,836.98 | 22,591,836.98 |
| 应付账款 | 1,769,284,320.65 | 1,706,805,887.61 | 1,613,734,590.98 | 1,851,563,818.48 |
| 预收款项 | - | - | 120,748.09 | 120,748.09 |
| 合同负债 | 1,922,017,968.23 | 1,680,984,485.08 | 1,793,400,566.98 | 1,938,520,835.88 |
| 应付职工薪酬 | 308,406,386.68 | 260,032,733.2 | 198,488,947.91 | 198,507,928.57 |
| 应交税费 | 41,851,788.28 | 31,142,840.19 | 33,776,165.6 | 47,094,605.88 |
| 其他应付款合计 | 163,308,214.35 | 140,416,371.2 | 146,422,892.73 | 152,552,711.38 |
| 一年内到期的非流动负债 | 21,011,118.19 | 22,232,795.21 | 9,638,649.94 | 10,375,215.97 |
| 其他流动负债 | 112,683,444.84 | 128,892,072.43 | 118,654,167.17 | 141,862,846.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,338,563,241.22 | 3,978,222,184.92 | 3,940,518,566.38 | 4,366,014,547.79 |
| 非流动负债: | | | | |
| 租赁负债 | 20,568,079.66 | 25,271,752.55 | 17,768,572.61 | 19,199,788.5 |
| 长期应付款 | 2,670,000 | 2,670,000 | 2,670,000 | 2,670,000 |
| 长期应付职工薪酬 | 3,996,817.41 | 4,184,044.53 | 4,184,044.53 | 4,210,867.06 |
| 预计负债 | 7,093,276.96 | 10,501,023.18 | 10,501,023.18 | 10,501,023.18 |
| 递延收益 | 3,500,000 | 3,900,000 | 3,900,000 | 3,100,000 |
| 递延所得税负债 | 7,887,062.54 | 8,052,717.56 | 9,153,203.21 | 7,458,553.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,715,236.57 | 54,579,537.82 | 48,176,843.53 | 47,140,232.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,384,278,477.79 | 4,032,801,722.74 | 3,988,695,409.91 | 4,413,154,780.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,487,123 | 428,220,696 | 428,220,696 | 428,220,696 |
| 资本公积 | 532,109,894.64 | 149,996,363.64 | 146,326,319.49 | 142,656,275.34 |
| 减:库存股 | 62,223,489.16 | 53,748,935.16 | 55,712,647.08 | 55,712,647.08 |
| 其他综合收益 | 13,433,585.53 | 12,197,802.06 | 15,218,691.86 | 15,230,232.32 |
| 盈余公积 | 173,639,950.15 | 173,639,950.15 | 173,639,950.15 | 173,639,950.15 |
| 未分配利润 | 1,062,089,134.46 | 992,039,491.09 | 995,863,565.07 | 944,028,714.14 |
| 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 | 2,185,536,198.62 | 1,702,345,367.78 | 1,703,556,575.49 | 1,648,063,220.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,185,536,198.62 | 1,702,345,367.78 | 1,703,556,575.49 | 1,648,063,220.87 |
| 负债和股东权益合计 | 6,569,814,676.41 | 5,735,147,090.52 | 5,692,251,985.4 | 6,061,218,000.9 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |