中环海陆
(301040)
| 流通市值：28.21亿 | | | 总市值：29.94亿 |
| 流通股本：9423.23万 | | | 总股本：1.00亿 |
| 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 | 312,498,409.51 | 336,810,624.89 | 328,684,878.08 | 239,697,036.25 |
| 交易性金融资产 | 50,000,000 | 55,000,000 | 31,000,000 | 128,000,000 |
| 应收票据及应收账款 | 365,455,754.41 | 351,516,076.65 | 358,990,865.34 | 340,954,248.08 |
| 其中：应收票据 | 42,027,967.3 | 46,403,703.57 | 36,093,740.43 | 25,833,920.26 |
| 应收账款 | 323,427,787.11 | 305,112,373.08 | 322,897,124.91 | 315,120,327.82 |
| 应收款项融资 | 7,772,414.27 | 11,287,880.58 | 13,540,672.75 | 6,642,890.75 |
| 预付款项 | 7,107,259.12 | 14,845,806.92 | 6,968,919.08 | 3,366,121.66 |
| 其他应收款合计 | 664,790.19 | 576,617.29 | 593,119.44 | 556,342.88 |
| 存货 | 174,880,560.1 | 155,987,498.36 | 166,929,679.88 | 156,813,447.84 |
| 其他流动资产 | 9,389,331.53 | 10,362,045.32 | 11,126,962 | 13,464,480.46 |
| 流动资产合计 | 927,768,519.13 | 936,386,550.01 | 917,835,096.57 | 889,494,567.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,831,890.29 | 33,166,370.09 | 32,948,119.49 | 32,440,876.09 |
| 固定资产 | 468,217,153.78 | 486,065,625.66 | 498,099,238.98 | 509,575,073.37 |
| 在建工程 | 59,655,548.65 | 58,592,486.39 | 58,592,486.39 | 58,592,486.39 |
| 使用权资产 | - | 3,543,841.96 | 3,952,746.79 | 4,361,651.62 |
| 无形资产 | 51,397,116.15 | 51,714,678.39 | 52,032,240.63 | 52,349,802.87 |
| 长期待摊费用 | - | 32,970.32 | 270,224.55 | 461,607.22 |
| 递延所得税资产 | - | 897,064.35 | 1,094,780.72 | 1,094,780.72 |
| 其他非流动资产 | 10,737,524.79 | 8,041,821.74 | 8,525,916.22 | 8,542,244.58 |
| 非流动资产合计 | 623,839,233.66 | 642,054,858.9 | 655,515,753.77 | 667,418,522.86 |
| 资产总计 | 1,551,607,752.79 | 1,578,441,408.91 | 1,573,350,850.34 | 1,556,913,090.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 327,067,660.19 | 319,276,118.11 | 330,360,601.37 | 292,093,853.64 |
| 其中：应付票据 | 236,360,000 | 227,910,000 | 220,100,000 | 189,000,000 |
| 应付账款 | 90,707,660.19 | 91,366,118.11 | 110,260,601.37 | 103,093,853.64 |
| 合同负债 | 1,189,815.99 | 2,035,190.56 | 731,104.29 | 1,355,845.87 |
| 应付职工薪酬 | 2,616,629.91 | 2,854,464.51 | 3,005,079.35 | 3,308,389.33 |
| 应交税费 | 710,036.55 | 671,636.2 | 690,454.03 | 643,014.44 |
| 其他应付款合计 | 2,452,880.23 | 2,329,938.82 | 2,252,967.24 | 2,511,649.59 |
| 一年内到期的非流动负债 | 869,956.49 | 5,459,721.94 | 4,367,809.91 | 3,251,897.61 |
| 其他流动负债 | 40,084,792.23 | 48,420,964.54 | 18,100,691.25 | 24,265,122.18 |
| 流动负债合计 | 374,991,771.59 | 381,048,034.68 | 359,508,707.44 | 327,429,772.66 |
| 非流动负债: | | | | |
| 应付债券 | 333,948,164.81 | 327,772,952.8 | 321,356,073.35 | 315,499,670.41 |
| 租赁负债 | - | 1,686,622.92 | 1,659,492.63 | 1,632,584.94 |
| 递延收益 | 20,700,546.69 | 21,448,487.18 | 22,270,767.3 | 22,944,368.16 |
| 递延所得税负债 | 2,401,834.53 | 3,287,795.02 | 3,720,134.25 | 3,720,134.25 |
| 非流动负债合计 | 357,050,546.03 | 354,195,857.92 | 349,006,467.53 | 343,796,757.76 |
| 负债合计 | 732,042,317.62 | 735,243,892.6 | 708,515,174.97 | 671,226,530.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,969 | 100,000,907 | 100,000,907 | 100,000,876 |
| 其他权益工具 | 88,860,456.54 | 88,860,950.25 | 88,860,950.25 | 88,861,197.11 |
| 资本公积 | 517,840,639.52 | 517,838,400.8 | 517,838,400.8 | 517,837,312.42 |
| 盈余公积 | 42,251,854.67 | 42,251,854.67 | 42,251,854.67 | 42,251,854.67 |
| 未分配利润 | 70,611,515.44 | 94,245,403.59 | 115,883,562.65 | 136,735,320.16 |
| 归属于母公司股东权益合计 | 819,565,435.17 | 843,197,516.31 | 864,835,675.37 | 885,686,560.36 |
| 股东权益合计 | 819,565,435.17 | 843,197,516.31 | 864,835,675.37 | 885,686,560.36 |
| 负债和股东权益合计 | 1,551,607,752.79 | 1,578,441,408.91 | 1,573,350,850.34 | 1,556,913,090.78 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |