中海达
(300177)
| 流通市值：51.72亿 | | | 总市值：63.48亿 |
| 流通股本：6.06亿 | | | 总股本：7.44亿 |
| 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 | 518,531,284.42 | 492,325,893.02 | 358,001,665.59 | 333,668,206.25 |
| 交易性金融资产 | - | - | 52,947,364.15 | 22,814,210.96 |
| 应收票据及应收账款 | 674,633,873.63 | 716,312,584.89 | 835,921,730.09 | 885,730,123.21 |
| 其中：应收票据 | 17,395,115.79 | 28,342,974.61 | 25,711,169.04 | 16,847,260.51 |
| 应收账款 | 657,238,757.84 | 687,969,610.28 | 810,210,561.05 | 868,882,862.7 |
| 应收款项融资 | 22,076,879.66 | 16,985,360.32 | 12,287,509.46 | 8,149,145.71 |
| 预付款项 | 27,439,355.27 | 17,343,491.1 | 21,365,425.11 | 25,965,623.33 |
| 其他应收款合计 | 46,457,615.48 | 46,656,608.57 | 49,325,203.27 | 43,027,479.49 |
| 应收股利 | - | 675,846.24 | - | - |
| 存货 | 448,344,225.22 | 444,890,621.87 | 451,915,669.83 | 434,178,559.7 |
| 合同资产 | 85,827,199.04 | 84,533,484.42 | 116,713,387.2 | 120,348,524.39 |
| 其他流动资产 | 48,987,713.3 | 44,694,759.98 | 51,432,551.66 | 45,574,979.25 |
| 流动资产合计 | 1,872,298,146.02 | 1,897,908,228.2 | 1,949,910,506.36 | 1,919,456,852.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,784,615.16 | 127,766,362.2 | 155,176,339.09 | 158,833,953.11 |
| 其他权益工具投资 | 9,342,059.57 | 9,342,059.57 | 44,284,988 | 44,284,988 |
| 其他非流动金融资产 | 7,821,200 | 7,821,200 | 7,821,200 | 7,821,200 |
| 投资性房地产 | 7,641,569.2 | 7,764,247.36 | 5,069,841.82 | 5,159,720.83 |
| 固定资产 | 281,333,608.42 | 287,011,357.38 | 337,063,285.14 | 343,237,172.74 |
| 在建工程 | 2,012,344.99 | 1,967,466.35 | 1,811,684.93 | 38,761.06 |
| 使用权资产 | 12,823,517.56 | 14,594,863.73 | 12,479,650.2 | 14,578,831.28 |
| 无形资产 | 183,997,526.49 | 189,808,578.53 | 161,898,903.19 | 169,278,492.41 |
| 开发支出 | 9,660,590.9 | 4,571,680.72 | 45,598,646.96 | 36,377,225.11 |
| 商誉 | 34,510,889.84 | 34,510,889.84 | 39,245,237.19 | 39,245,237.19 |
| 长期待摊费用 | 6,254,159.03 | 6,808,226.69 | 9,864,934.19 | 10,374,931.99 |
| 递延所得税资产 | 148,566,138.53 | 146,647,904.78 | 153,000,750.14 | 135,473,311.34 |
| 其他非流动资产 | 317,140.66 | 376,066.62 | - | - |
| 非流动资产合计 | 828,065,360.35 | 838,990,903.77 | 973,315,460.85 | 964,703,825.06 |
| 资产总计 | 2,700,363,506.37 | 2,736,899,131.97 | 2,923,225,967.21 | 2,884,160,677.35 |
| 流动负债: | | | | |
| 短期借款 | 409,493,432.77 | 335,833,787.58 | 405,774,195.09 | 345,572,795.2 |
| 应付票据及应付账款 | 439,888,988.15 | 511,223,745.19 | 442,432,241.94 | 452,861,902.69 |
| 其中：应付票据 | 60,930,012.74 | 51,787,328.71 | 48,816,310.83 | 52,282,643.37 |
| 应付账款 | 378,958,975.41 | 459,436,416.48 | 393,615,931.11 | 400,579,259.32 |
| 预收款项 | - | 35,000 | - | - |
| 合同负债 | 235,325,628.38 | 222,153,584.01 | 215,960,527 | 210,044,046.52 |
| 应付职工薪酬 | 113,956,031.05 | 118,176,102.65 | 95,326,479 | 85,141,255.68 |
| 应交税费 | 6,021,621.19 | 18,121,368.47 | 19,493,605.29 | 15,058,343.16 |
| 其他应付款合计 | 65,575,476.79 | 83,646,369.97 | 57,890,525.76 | 57,599,367.4 |
| 其中:应付利息 | 1,264,410.95 | 1,264,410.95 | 1,721,808.2 | 1,642,410.95 |
| 一年内到期的非流动负债 | 19,143,068.27 | 19,713,913.64 | 18,492,628.57 | 18,313,417.14 |
| 其他流动负债 | 45,960,634.1 | 38,798,884.52 | 39,194,627.17 | 35,616,369.14 |
| 流动负债合计 | 1,335,364,880.7 | 1,347,702,756.03 | 1,294,564,829.82 | 1,220,207,496.93 |
| 非流动负债: | | | | |
| 长期借款 | 99,819,078.81 | 94,214,676.71 | 95,997,576.99 | 98,202,322.31 |
| 租赁负债 | 7,204,175.14 | 6,107,477.25 | 5,245,017.19 | 6,698,400.17 |
| 长期应付职工薪酬 | 7,069,796.41 | 7,069,796.41 | 7,069,796.41 | 7,069,796.41 |
| 预计负债 | 8,703,436.02 | 8,703,436.02 | 7,727,499.89 | 8,437,626.99 |
| 递延收益 | 7,885,388.98 | 7,885,388.98 | 8,536,337.14 | 10,616,062.74 |
| 递延所得税负债 | 919,965.12 | 966,205.21 | 927,233.24 | 937,433.55 |
| 非流动负债合计 | 131,601,840.48 | 124,946,980.58 | 125,503,460.86 | 131,961,642.17 |
| 负债合计 | 1,466,966,721.18 | 1,472,649,736.61 | 1,420,068,290.68 | 1,352,169,139.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 744,169,066 | 744,169,066 | 744,169,066 | 744,169,066 |
| 资本公积 | 980,026,157.06 | 979,970,201.72 | 563,801,535.2 | 657,186,678.89 |
| 其他综合收益 | -27,946,693.55 | -27,943,235.34 | 964,789.68 | 1,321,840.11 |
| 盈余公积 | 82,578,019.14 | 82,578,019.14 | 81,906,338.5 | 81,906,338.5 |
| 未分配利润 | -516,520,091.85 | -487,350,977.47 | 118,942,937.13 | 47,360,381.17 |
| 归属于母公司股东权益合计 | 1,262,306,456.8 | 1,291,423,074.05 | 1,509,784,666.51 | 1,531,944,304.67 |
| 少数股东权益 | -28,909,671.61 | -27,173,678.69 | -6,626,989.98 | 47,233.58 |
| 股东权益合计 | 1,233,396,785.19 | 1,264,249,395.36 | 1,503,157,676.53 | 1,531,991,538.25 |
| 负债和股东权益合计 | 2,700,363,506.37 | 2,736,899,131.97 | 2,923,225,967.21 | 2,884,160,677.35 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |