中国海诚
(002116)
| 流通市值：47.00亿 | | | 总市值：47.91亿 |
| 流通股本：4.57亿 | | | 总股本：4.66亿 |
| 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 | 3,148,853,677.76 | 3,367,711,076.38 | 3,068,372,473.57 | 3,125,050,813.51 |
| 应收票据及应收账款 | 806,293,150.18 | 789,802,129.02 | 912,658,504.56 | 721,288,658.09 |
| 其中：应收票据 | 22,637,092.8 | 30,513,409.31 | 37,325,653.19 | 42,560,567.29 |
| 应收账款 | 783,656,057.38 | 759,288,719.71 | 875,332,851.37 | 678,728,090.8 |
| 应收款项融资 | 105,327,645.6 | 25,678,463.85 | 141,545,236.73 | 57,699,435.71 |
| 预付款项 | 522,777,080.57 | 270,220,257.06 | 508,752,723.28 | 611,214,484.52 |
| 其他应收款合计 | 41,224,434.86 | 31,685,523.56 | 44,454,232.92 | 53,076,129.41 |
| 存货 | 4,210,347.96 | 1,278,452.5 | 9,521,228.29 | 2,301,609.87 |
| 合同资产 | 947,499,585.54 | 1,069,053,148.69 | 696,383,598.31 | 716,999,304.76 |
| 一年内到期的非流动资产 | 83,015,930.89 | 62,166,399.11 | 41,331,816.92 | 41,069,680.18 |
| 其他流动资产 | 39,384,098.47 | 45,237,961.36 | 48,277,477.59 | 59,050,039.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,698,812,695.15 | 5,663,125,859.53 | 5,471,300,816.21 | 5,387,753,777.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,489,879.34 | 66,489,879.34 | 66,489,879.34 | - |
| 其他非流动金融资产 | 59,660,242.46 | 59,660,242.46 | 47,779,105.7 | 62,041,136.41 |
| 固定资产 | 244,714,920.27 | 250,244,434.94 | 249,777,641.57 | 253,326,141.84 |
| 在建工程 | 1,466,310.56 | 787,568.1 | 944,757.1 | 78,858,341.49 |
| 使用权资产 | 44,866,038.02 | 19,599,114.22 | 26,003,548.03 | 30,520,670.24 |
| 无形资产 | 52,970,828.46 | 54,335,301.23 | 45,372,392.12 | 67,080,878.8 |
| 长期待摊费用 | 3,759,284.05 | 2,606,308.6 | 5,893,336.29 | 9,242,449.98 |
| 递延所得税资产 | 103,767,429.34 | 104,221,183.17 | 102,649,395.35 | 100,322,090.52 |
| 其他非流动资产 | 15,000,000 | 35,474,738 | 65,969,074.39 | 65,730,532.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 602,694,932.5 | 593,418,770.06 | 610,879,129.89 | 667,122,242.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,301,507,627.65 | 6,256,544,629.59 | 6,082,179,946.1 | 6,054,876,019.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,728,096,864.51 | 2,030,614,655.9 | 1,650,905,685.94 | 1,711,805,433.86 |
| 其中：应付票据 | - | - | 7,761,035.61 | 18,871,339.05 |
| 应付账款 | 1,728,096,864.51 | 2,030,614,655.9 | 1,643,144,650.33 | 1,692,934,094.81 |
| 合同负债 | 1,461,355,627.93 | 1,146,176,162.74 | 1,440,164,507.13 | 1,453,317,773.54 |
| 应付职工薪酬 | 223,827,083.24 | 204,250,153.36 | 262,957,478.24 | 230,947,719.95 |
| 应交税费 | 29,033,385.17 | 93,227,294.84 | 43,522,474.26 | 38,834,488.96 |
| 其他应付款合计 | 134,055,227.13 | 131,051,911.93 | 140,534,876.14 | 145,034,087.67 |
| 一年内到期的非流动负债 | 22,904,939.8 | 9,600,311.73 | 14,167,050.84 | 17,637,890.17 |
| 其他流动负债 | 61,583,244.89 | 60,150,733.43 | 89,433,127.15 | 90,660,161.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,660,856,372.67 | 3,675,071,223.93 | 3,641,685,199.7 | 3,688,237,555.46 |
| 非流动负债: | | | | |
| 租赁负债 | 23,120,537.07 | 10,791,757.53 | 12,812,625.79 | 13,926,828.03 |
| 长期应付款 | 2,670,000 | 2,670,000 | 2,984,921.55 | 2,670,000 |
| 长期应付职工薪酬 | 4,288,011.8 | 4,315,592.56 | 4,068,533.79 | 4,170,759.06 |
| 预计负债 | 7,093,276.96 | 7,093,276.96 | 7,093,276.96 | 7,093,276.96 |
| 递延所得税负债 | 8,570,541.57 | 8,553,583.73 | 6,832,523.03 | 8,839,125.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,742,367.4 | 33,424,210.78 | 33,791,881.12 | 36,699,989.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,706,598,740.07 | 3,708,495,434.71 | 3,675,477,080.82 | 3,724,937,545.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,056,258 | 466,056,258 | 466,056,258 | 466,364,611 |
| 资本公积 | 551,248,198.99 | 549,043,210.24 | 545,199,965.3 | 542,758,139.73 |
| 减:库存股 | 41,210,750.3 | 41,210,750.3 | 57,069,598.7 | 58,652,797.25 |
| 其他综合收益 | 11,160,709.25 | 12,053,948.22 | 12,275,260.89 | 12,434,104.74 |
| 盈余公积 | 197,659,493.97 | 197,659,493.97 | 178,923,752.13 | 178,923,752.13 |
| 未分配利润 | 1,409,994,977.67 | 1,364,447,034.75 | 1,261,317,227.66 | 1,188,110,663.52 |
| 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 | 2,594,908,887.58 | 2,548,049,194.88 | 2,406,702,865.28 | 2,329,938,473.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,594,908,887.58 | 2,548,049,194.88 | 2,406,702,865.28 | 2,329,938,473.87 |
| 负债和股东权益合计 | 6,301,507,627.65 | 6,256,544,629.59 | 6,082,179,946.1 | 6,054,876,019.14 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |