中环海陆
(301040)
| 流通市值：30.28亿 | | | 总市值：32.09亿 |
| 流通股本：9436.41万 | | | 总股本：1.00亿 |
| 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 | 280,928,081.11 | 262,665,674.73 | 312,498,409.51 | 336,810,624.89 |
| 交易性金融资产 | 80,000,000 | 120,000,000 | 50,000,000 | 55,000,000 |
| 应收票据及应收账款 | 284,148,468.31 | 310,262,270.26 | 365,455,754.41 | 351,516,076.65 |
| 其中：应收票据 | 14,240,113.17 | 38,611,428.12 | 42,027,967.3 | 46,403,703.57 |
| 应收账款 | 269,908,355.14 | 271,650,842.14 | 323,427,787.11 | 305,112,373.08 |
| 应收款项融资 | 8,281,461.35 | 4,151,273.38 | 7,772,414.27 | 11,287,880.58 |
| 预付款项 | 28,231,616.1 | 2,083,672.94 | 7,107,259.12 | 14,845,806.92 |
| 其他应收款合计 | 217,726.43 | 240,528.54 | 664,790.19 | 576,617.29 |
| 存货 | 165,035,994.12 | 164,670,012.16 | 174,880,560.1 | 155,987,498.36 |
| 其他流动资产 | 4,183,404.92 | 7,898,136.24 | 9,389,331.53 | 10,362,045.32 |
| 流动资产合计 | 851,026,752.34 | 871,971,568.25 | 927,768,519.13 | 936,386,550.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,526,984.63 | 35,381,158.14 | 33,831,890.29 | 33,166,370.09 |
| 固定资产 | 452,079,565.54 | 464,589,604.42 | 468,217,153.78 | 486,065,625.66 |
| 在建工程 | 58,991,220.82 | 53,630,770.25 | 59,655,548.65 | 58,592,486.39 |
| 使用权资产 | - | - | - | 3,543,841.96 |
| 无形资产 | 50,761,991.67 | 51,079,553.91 | 51,397,116.15 | 51,714,678.39 |
| 长期待摊费用 | - | - | - | 32,970.32 |
| 递延所得税资产 | - | - | - | 897,064.35 |
| 其他非流动资产 | 12,695,959.27 | 10,856,921.69 | 10,737,524.79 | 8,041,821.74 |
| 非流动资产合计 | 610,055,721.93 | 615,538,008.41 | 623,839,233.66 | 642,054,858.9 |
| 资产总计 | 1,461,082,474.27 | 1,487,509,576.66 | 1,551,607,752.79 | 1,578,441,408.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 294,525,286.47 | 270,939,623.55 | 327,067,660.19 | 319,276,118.11 |
| 其中：应付票据 | 198,612,400 | 184,550,000 | 236,360,000 | 227,910,000 |
| 应付账款 | 95,912,886.47 | 86,389,623.55 | 90,707,660.19 | 91,366,118.11 |
| 合同负债 | 1,174,717.42 | 1,660,198.92 | 1,189,815.99 | 2,035,190.56 |
| 应付职工薪酬 | 2,343,424.61 | 3,432,020.29 | 2,616,629.91 | 2,854,464.51 |
| 应交税费 | 605,200.17 | 659,319.92 | 710,036.55 | 671,636.2 |
| 其他应付款合计 | 2,611,544.86 | 2,714,877.46 | 2,452,880.23 | 2,329,938.82 |
| 一年内到期的非流动负债 | 4,055,707.15 | 2,435,816.54 | 869,956.49 | 5,459,721.94 |
| 其他流动负债 | 11,156,817.97 | 39,788,500.6 | 40,084,792.23 | 48,420,964.54 |
| 流动负债合计 | 316,472,698.65 | 321,630,357.28 | 374,991,771.59 | 381,048,034.68 |
| 非流动负债: | | | | |
| 应付债券 | 346,166,124.51 | 339,883,055.74 | 333,948,164.81 | 327,772,952.8 |
| 租赁负债 | - | - | - | 1,686,622.92 |
| 递延收益 | 19,204,665.71 | 19,952,606.2 | 20,700,546.69 | 21,448,487.18 |
| 递延所得税负债 | 4,522,446.54 | 5,464,981.86 | 2,401,834.53 | 3,287,795.02 |
| 非流动负债合计 | 369,893,236.76 | 365,300,643.8 | 357,050,546.03 | 354,195,857.92 |
| 负债合计 | 686,365,935.41 | 686,931,001.08 | 732,042,317.62 | 735,243,892.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,001,046 | 100,001,031 | 100,000,969 | 100,000,907 |
| 其他权益工具 | 73,910,051.81 | 73,910,175.24 | 88,860,456.54 | 88,860,950.25 |
| 资本公积 | 517,843,471.24 | 517,842,909.33 | 517,840,639.52 | 517,838,400.8 |
| 盈余公积 | 42,379,128.39 | 42,379,128.39 | 42,251,854.67 | 42,251,854.67 |
| 未分配利润 | 40,582,841.42 | 66,445,331.62 | 70,611,515.44 | 94,245,403.59 |
| 归属于母公司股东权益合计 | 774,716,538.86 | 800,578,575.58 | 819,565,435.17 | 843,197,516.31 |
| 股东权益合计 | 774,716,538.86 | 800,578,575.58 | 819,565,435.17 | 843,197,516.31 |
| 负债和股东权益合计 | 1,461,082,474.27 | 1,487,509,576.66 | 1,551,607,752.79 | 1,578,441,408.91 |
| 公告日期 | 2026-04-25 | 2026-04-23 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |