中国海诚
(002116)
| 流通市值：48.09亿 | | | 总市值：48.98亿 |
| 流通股本：4.58亿 | | | 总股本：4.66亿 |
| 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 | 3,050,737,642.26 | 2,971,335,692.11 | 3,148,853,677.76 | 3,367,711,076.38 |
| 交易性金融资产 | 216,971.03 | 217,166.81 | 226,743.32 | 292,448 |
| 应收票据及应收账款 | 1,121,136,820.43 | 964,736,887.42 | 806,293,150.18 | 789,802,129.02 |
| 其中：应收票据 | 34,406,962.11 | 24,695,932.45 | 22,637,092.8 | 30,513,409.31 |
| 应收账款 | 1,086,729,858.32 | 940,040,954.97 | 783,656,057.38 | 759,288,719.71 |
| 应收款项融资 | 192,708,193.95 | 243,574,214.59 | 105,327,645.6 | 25,678,463.85 |
| 预付款项 | 574,826,889.57 | 440,682,809.56 | 522,777,080.57 | 270,220,257.06 |
| 其他应收款合计 | 41,096,948.16 | 40,617,070.89 | 41,224,434.86 | 31,685,523.56 |
| 存货 | 5,081,222.91 | 4,525,169.36 | 4,210,347.96 | 1,278,452.5 |
| 合同资产 | 867,692,861.09 | 1,005,504,195.7 | 947,499,585.54 | 1,069,053,148.69 |
| 一年内到期的非流动资产 | 41,755,028.78 | 41,516,487.22 | 83,015,930.89 | 62,166,399.11 |
| 其他流动资产 | 37,794,925.07 | 40,831,231.11 | 39,384,098.47 | 45,237,961.36 |
| 流动资产合计 | 5,933,047,503.25 | 5,753,540,924.77 | 5,698,812,695.15 | 5,663,125,859.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,489,879.34 | 86,489,879.34 | 76,489,879.34 | 66,489,879.34 |
| 其他非流动金融资产 | 58,719,650.88 | 59,794,685.3 | 59,660,242.46 | 59,660,242.46 |
| 固定资产 | 242,528,025.85 | 249,699,998.29 | 244,714,920.27 | 250,244,434.94 |
| 在建工程 | 1,960,922.89 | 1,796,441.04 | 1,466,310.56 | 787,568.1 |
| 使用权资产 | 31,160,324.33 | 38,655,693.02 | 44,866,038.02 | 19,599,114.22 |
| 无形资产 | 65,430,747.57 | 60,354,689.12 | 52,970,828.46 | 54,335,301.23 |
| 长期待摊费用 | 6,367,426.57 | 4,236,475.87 | 3,759,284.05 | 2,606,308.6 |
| 递延所得税资产 | 101,832,301.62 | 100,485,636.24 | 103,767,429.34 | 104,221,183.17 |
| 其他非流动资产 | 15,000,000 | 15,000,000 | 15,000,000 | 35,474,738 |
| 非流动资产合计 | 621,489,279.05 | 616,513,498.22 | 602,694,932.5 | 593,418,770.06 |
| 资产总计 | 6,554,536,782.3 | 6,370,054,422.99 | 6,301,507,627.65 | 6,256,544,629.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,945,720,725.61 | 1,873,284,084.46 | 1,728,096,864.51 | 2,030,614,655.9 |
| 应付账款 | 1,945,720,725.61 | 1,873,284,084.46 | 1,728,096,864.51 | 2,030,614,655.9 |
| 合同负债 | 1,331,950,825.52 | 1,358,894,439.66 | 1,461,355,627.93 | 1,146,176,162.74 |
| 应付职工薪酬 | 341,043,947.15 | 274,890,840.46 | 223,827,083.24 | 204,250,153.36 |
| 应交税费 | 39,032,663.2 | 42,127,645.54 | 29,033,385.17 | 93,227,294.84 |
| 其他应付款合计 | 128,592,032.2 | 140,888,315.69 | 134,055,227.13 | 131,051,911.93 |
| 一年内到期的非流动负债 | 19,319,373.52 | 20,627,293.3 | 22,904,939.8 | 9,600,311.73 |
| 其他流动负债 | 69,984,883.29 | 58,582,998.79 | 61,583,244.89 | 60,150,733.43 |
| 流动负债合计 | 3,875,644,450.49 | 3,769,295,617.9 | 3,660,856,372.67 | 3,675,071,223.93 |
| 非流动负债: | | | | |
| 租赁负债 | 12,216,639.92 | 18,751,448.91 | 23,120,537.07 | 10,791,757.53 |
| 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 | 3,996,172.47 | 3,996,172.47 | 4,288,011.8 | 4,315,592.56 |
| 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 | 8,558,704.48 | 8,550,326.55 | 8,570,541.57 | 8,553,583.73 |
| 非流动负债合计 | 34,534,793.83 | 41,061,224.89 | 45,742,367.4 | 33,424,210.78 |
| 负债合计 | 3,910,179,244.32 | 3,810,356,842.79 | 3,706,598,740.07 | 3,708,495,434.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,794,049 | 466,056,258 | 466,056,258 | 466,056,258 |
| 资本公积 | 553,634,496.48 | 553,453,187.71 | 551,248,198.99 | 549,043,210.24 |
| 减:库存股 | 37,510,701.12 | 38,721,438.6 | 41,210,750.3 | 41,210,750.3 |
| 其他综合收益 | 9,451,077.39 | 8,725,360.54 | 11,160,709.25 | 12,053,948.22 |
| 盈余公积 | 197,659,493.97 | 197,659,493.97 | 197,659,493.97 | 197,659,493.97 |
| 未分配利润 | 1,455,329,122.26 | 1,372,524,718.58 | 1,409,994,977.67 | 1,364,447,034.75 |
| 归属于母公司股东权益合计 | 2,644,357,537.98 | 2,559,697,580.2 | 2,594,908,887.58 | 2,548,049,194.88 |
| 股东权益合计 | 2,644,357,537.98 | 2,559,697,580.2 | 2,594,908,887.58 | 2,548,049,194.88 |
| 负债和股东权益合计 | 6,554,536,782.3 | 6,370,054,422.99 | 6,301,507,627.65 | 6,256,544,629.59 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |