中海达
(300177)
| 流通市值：63.54亿 | | | 总市值：77.99亿 |
| 流通股本：6.06亿 | | | 总股本：7.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,419,798.85 | 327,956,108.94 | 339,113,373.93 | 434,098,995.09 |
| 应收票据及应收账款 | 997,808,299.18 | 1,023,796,376.06 | 985,223,028.29 | 1,077,932,309.18 |
| 其中：应收票据 | 14,695,282.99 | 25,225,244.87 | 31,037,255.57 | 25,972,867.37 |
| 应收账款 | 983,113,016.19 | 998,571,131.19 | 954,185,772.72 | 1,051,959,441.81 |
| 预付款项 | 32,039,301.91 | 23,055,200.9 | 21,399,536.16 | 18,841,189.67 |
| 其他应收款合计 | 53,093,578.27 | 50,562,819.77 | 53,002,732.74 | 50,791,074.78 |
| 存货 | 409,237,823.84 | 410,849,606.89 | 441,261,600.41 | 395,331,571.6 |
| 合同资产 | 148,115,485.36 | 158,003,031.01 | 147,616,829.78 | 173,451,042.35 |
| 其他流动资产 | 39,809,943.04 | 42,098,303.13 | 50,661,889.4 | 40,947,435.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,083,692,716.56 | 2,061,335,624.78 | 2,118,428,990.71 | 2,296,631,075.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 217,638,151.86 | 218,655,486.19 | 213,028,454.92 | 215,943,388.3 |
| 其他权益工具投资 | 44,284,988 | 44,284,988 | 45,409,988 | 45,409,988 |
| 其他非流动金融资产 | 18,581,200 | 16,001,200 | 18,401,200 | 20,821,200 |
| 投资性房地产 | 5,354,689.18 | 5,519,236.87 | 5,609,115.88 | 5,723,453.3 |
| 固定资产 | 132,157,042.62 | 140,291,874.43 | 144,079,343.05 | 145,961,088.95 |
| 在建工程 | 199,187,909.89 | 183,434,525.61 | 170,245,912.86 | 165,798,673.5 |
| 使用权资产 | 17,033,203.76 | 19,018,499.86 | 21,565,001.34 | 23,487,856.86 |
| 无形资产 | 175,298,287.25 | 182,836,265.12 | 189,098,333.63 | 196,918,323.35 |
| 开发支出 | 39,081,078.12 | 29,929,639.04 | 22,047,033.71 | 13,776,247.37 |
| 商誉 | 45,918,214.95 | 45,918,214.95 | 45,918,214.95 | 45,918,214.95 |
| 长期待摊费用 | 11,498,102.47 | 12,029,843.5 | 12,468,799.53 | 12,947,063.76 |
| 递延所得税资产 | 105,673,105.03 | 97,099,856.13 | 96,754,144.95 | 93,038,219.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,011,705,973.13 | 995,019,629.7 | 984,625,542.82 | 985,743,717.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,095,398,689.69 | 3,056,355,254.48 | 3,103,054,533.53 | 3,282,374,793.38 |
| 流动负债: | | | | |
| 短期借款 | 450,685,933.11 | 508,103,125.11 | 525,652,356.36 | 473,672,105.24 |
| 应付票据及应付账款 | 488,537,369.28 | 459,105,191.85 | 465,115,661.75 | 584,749,247.05 |
| 其中：应付票据 | 46,964,715.01 | 30,598,011.51 | 67,418,160.75 | 70,712,511.67 |
| 应付账款 | 441,572,654.27 | 428,507,180.34 | 397,697,501 | 514,036,735.38 |
| 合同负债 | 204,765,763.84 | 176,620,868.79 | 185,593,053.29 | 175,207,932.21 |
| 应付职工薪酬 | 127,696,085.87 | 113,314,205.25 | 146,753,232.79 | 176,872,437.13 |
| 应交税费 | 21,526,014 | 12,956,066.5 | 7,398,193.29 | 25,195,704.45 |
| 其他应付款合计 | 55,446,316.27 | 79,080,016.18 | 76,927,164.76 | 101,427,280.13 |
| 其中:应付利息 | 1,264,410.95 | 1,264,410.95 | 1,264,410.95 | 1,264,410.95 |
| 一年内到期的非流动负债 | 3,995,916.04 | 7,498,248.31 | 9,281,323.35 | 9,799,316.83 |
| 其他流动负债 | 57,051,870.26 | 57,131,422.5 | 42,916,378.74 | 43,343,570.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,409,705,268.67 | 1,413,809,144.49 | 1,459,637,364.33 | 1,590,267,593.64 |
| 非流动负债: | | | | |
| 长期借款 | 49,035,253.37 | 19,967,136.95 | 12,222,710.09 | 10,319,963.89 |
| 租赁负债 | 10,847,787.03 | 9,582,661.66 | 10,505,605.05 | 11,199,555.41 |
| 长期应付职工薪酬 | 7,069,796.41 | 7,069,796.41 | 8,454,437.5 | 8,454,437.5 |
| 预计负债 | 9,867,190.59 | 10,802,209.91 | 11,209,498.15 | 15,698,913.15 |
| 递延收益 | 12,323,978.33 | 15,352,530.2 | 15,381,082.07 | 15,348,933.94 |
| 递延所得税负债 | - | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,144,005.73 | 62,774,335.13 | 57,773,332.86 | 61,021,803.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,498,849,274.4 | 1,476,583,479.62 | 1,517,410,697.19 | 1,651,289,397.53 |
| 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 | 1,096,270,115.96 | 1,089,149,805.47 | 1,087,094,668.64 | 1,086,796,593.34 |
| 其他综合收益 | -348,733.17 | -989,667.39 | 1,170,464.88 | 1,565,234.63 |
| 盈余公积 | 81,906,338.5 | 81,906,338.5 | 81,906,338.5 | 81,906,338.5 |
| 未分配利润 | -267,090,112.14 | -278,192,070.04 | -280,908,375.27 | -241,318,188.37 |
| 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 | 1,654,906,675.15 | 1,636,043,472.54 | 1,633,432,162.75 | 1,673,119,044.1 |
| 少数股东权益 | -58,357,259.86 | -56,271,697.68 | -47,788,326.41 | -42,033,648.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,596,549,415.29 | 1,579,771,774.86 | 1,585,643,836.34 | 1,631,085,395.85 |
| 负债和股东权益合计 | 3,095,398,689.69 | 3,056,355,254.48 | 3,103,054,533.53 | 3,282,374,793.38 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |