中国海诚
(002116)
| 流通市值：44.76亿 | | | 总市值：45.32亿 |
| 流通股本：4.60亿 | | | 总股本：4.66亿 |
| 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 | 2,718,236,149.85 | 3,034,844,650.42 | 3,050,737,642.26 | 2,971,335,692.11 |
| 交易性金融资产 | 280,333.64 | 3,719.82 | 216,971.03 | 217,166.81 |
| 应收票据及应收账款 | 962,814,781.61 | 1,002,529,218.7 | 1,121,136,820.43 | 964,736,887.42 |
| 其中：应收票据 | 44,499,397.1 | 41,335,352.3 | 34,406,962.11 | 24,695,932.45 |
| 应收账款 | 918,315,384.51 | 961,193,866.4 | 1,086,729,858.32 | 940,040,954.97 |
| 应收款项融资 | 105,022,136.27 | 27,154,442.45 | 192,708,193.95 | 243,574,214.59 |
| 预付款项 | 456,016,821.94 | 339,862,483.6 | 574,826,889.57 | 440,682,809.56 |
| 其他应收款合计 | 39,548,823 | 30,239,068.21 | 41,096,948.16 | 40,617,070.89 |
| 存货 | 4,567,905.81 | 763,096.83 | 5,081,222.91 | 4,525,169.36 |
| 合同资产 | 957,714,157.84 | 1,018,049,862.08 | 867,692,861.09 | 1,005,504,195.7 |
| 一年内到期的非流动资产 | - | 20,954,737 | 41,755,028.78 | 41,516,487.22 |
| 其他流动资产 | 52,689,463.96 | 42,011,512.55 | 37,794,925.07 | 40,831,231.11 |
| 流动资产合计 | 5,296,890,573.92 | 5,516,412,791.66 | 5,933,047,503.25 | 5,753,540,924.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,681,153.67 | 97,681,153.67 | 98,489,879.34 | 86,489,879.34 |
| 其他非流动金融资产 | 67,659,531.9 | 67,659,531.9 | 58,719,650.88 | 59,794,685.3 |
| 固定资产 | 239,318,673.27 | 246,294,725.9 | 242,528,025.85 | 249,699,998.29 |
| 在建工程 | 330,130.48 | 330,130.48 | 1,960,922.89 | 1,796,441.04 |
| 使用权资产 | 23,112,673.27 | 25,542,745.66 | 31,160,324.33 | 38,655,693.02 |
| 无形资产 | 70,145,694.69 | 68,254,053.52 | 65,430,747.57 | 60,354,689.12 |
| 长期待摊费用 | 10,661,331.04 | 8,737,330.67 | 6,367,426.57 | 4,236,475.87 |
| 递延所得税资产 | 95,935,173.27 | 97,467,702.42 | 101,832,301.62 | 100,485,636.24 |
| 其他非流动资产 | 9,800,000 | 9,800,000 | 15,000,000 | 15,000,000 |
| 非流动资产合计 | 624,644,361.59 | 621,767,374.22 | 621,489,279.05 | 616,513,498.22 |
| 资产总计 | 5,921,534,935.51 | 6,138,180,165.88 | 6,554,536,782.3 | 6,370,054,422.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,727,655,237.67 | 2,044,298,233.67 | 1,945,720,725.61 | 1,873,284,084.46 |
| 应付账款 | 1,727,655,237.67 | 2,044,298,233.67 | 1,945,720,725.61 | 1,873,284,084.46 |
| 合同负债 | 912,276,180.69 | 795,973,211.35 | 1,331,950,825.52 | 1,358,894,439.66 |
| 应付职工薪酬 | 248,698,730.75 | 229,002,900.3 | 341,043,947.15 | 274,890,840.46 |
| 应交税费 | 34,687,619.52 | 115,300,319.9 | 39,032,663.2 | 42,127,645.54 |
| 其他应付款合计 | 104,837,184.38 | 117,369,162.81 | 128,592,032.2 | 140,888,315.69 |
| 一年内到期的非流动负债 | 19,146,268.52 | 20,795,915.75 | 19,319,373.52 | 20,627,293.3 |
| 其他流动负债 | 48,809,699.04 | 34,207,834.56 | 69,984,883.29 | 58,582,998.79 |
| 流动负债合计 | 3,096,110,920.57 | 3,356,947,578.34 | 3,875,644,450.49 | 3,769,295,617.9 |
| 非流动负债: | | | | |
| 租赁负债 | 4,312,504.55 | 5,261,693.26 | 12,216,639.92 | 18,751,448.91 |
| 长期应付款 | - | - | 2,670,000 | 2,670,000 |
| 长期应付职工薪酬 | 3,810,174.94 | 3,810,174.94 | 3,996,172.47 | 3,996,172.47 |
| 预计负债 | 1,385,763.16 | 1,663,040.12 | 7,093,276.96 | 7,093,276.96 |
| 递延所得税负债 | 319,775.76 | 293,634.82 | 8,558,704.48 | 8,550,326.55 |
| 非流动负债合计 | 9,828,218.41 | 11,028,543.14 | 34,534,793.83 | 41,061,224.89 |
| 负债合计 | 3,105,939,138.98 | 3,367,976,121.48 | 3,910,179,244.32 | 3,810,356,842.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,794,049 | 465,794,049 | 465,794,049 | 466,056,258 |
| 资本公积 | 556,772,611.11 | 555,844,180.43 | 553,634,496.48 | 553,453,187.71 |
| 减:库存股 | 20,402,316.7 | 20,402,316.7 | 37,510,701.12 | 38,721,438.6 |
| 其他综合收益 | 13,637,899.94 | 10,343,557.24 | 9,451,077.39 | 8,725,360.54 |
| 盈余公积 | 209,014,733.47 | 209,014,733.47 | 197,659,493.97 | 197,659,493.97 |
| 未分配利润 | 1,590,778,819.71 | 1,549,609,840.96 | 1,455,329,122.26 | 1,372,524,718.58 |
| 归属于母公司股东权益合计 | 2,815,595,796.53 | 2,770,204,044.4 | 2,644,357,537.98 | 2,559,697,580.2 |
| 股东权益合计 | 2,815,595,796.53 | 2,770,204,044.4 | 2,644,357,537.98 | 2,559,697,580.2 |
| 负债和股东权益合计 | 5,921,534,935.51 | 6,138,180,165.88 | 6,554,536,782.3 | 6,370,054,422.99 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |