中环海陆
(301040)
| 流通市值：8.66亿 | | | 总市值：12.09亿 |
| 流通股本：7161.20万 | | | 总股本：1.00亿 |
| 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 | 264,576,345.21 | 338,679,680.79 | 213,954,759.43 | 212,551,653.98 |
| 应收票据及应收账款 | 368,483,212.56 | 324,302,912.83 | 376,751,901.73 | 348,930,150.33 |
| 其中：应收票据 | 20,094,141.03 | 16,742,636.24 | 27,125,575.16 | 22,215,207.6 |
| 应收账款 | 348,389,071.53 | 307,560,276.59 | 349,626,326.57 | 326,714,942.73 |
| 应收款项融资 | 5,762,922.62 | 4,614,855.66 | 2,814,890.56 | 21,301,673.28 |
| 预付款项 | 2,564,555.79 | 3,994,372.89 | 4,422,278.37 | 4,611,089.4 |
| 其他应收款合计 | 765,235.76 | 821,100.19 | 2,330,413.58 | 5,389,011.45 |
| 存货 | 171,309,343.23 | 182,003,980.92 | 181,784,419.51 | 195,456,713.63 |
| 其他流动资产 | 11,169,560.16 | 8,421,105.69 | 3,693,030.76 | 5,328,844.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 918,631,175.33 | 892,838,008.97 | 937,751,693.94 | 995,569,136.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,276,682.99 | 30,259,954.18 | 30,402,799.35 | - |
| 固定资产 | 519,209,384 | 528,374,192.36 | 537,060,572.47 | 549,203,871.2 |
| 在建工程 | 77,450,595.98 | 63,820,719.31 | 55,232,818.27 | 50,759,446.93 |
| 使用权资产 | 4,645,433.69 | 20,418.27 | 116,155.4 | 463,774.46 |
| 无形资产 | 52,497,325.95 | 52,827,288.21 | 53,157,250.47 | 53,487,212.73 |
| 长期待摊费用 | 868,619.28 | 1,378,138.47 | 3,550,276.81 | 2,395,944.91 |
| 递延所得税资产 | 15,767,486.67 | 13,624,962.2 | 12,818,339.68 | 12,818,339.68 |
| 其他非流动资产 | 10,769,881.66 | 10,553,640.95 | 21,909,516.25 | 16,789,512.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 712,485,410.22 | 700,859,313.95 | 714,247,728.7 | 685,918,102.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,631,116,585.55 | 1,593,697,322.92 | 1,651,999,422.64 | 1,681,487,239.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 292,664,820.66 | 247,037,784.76 | 288,578,066.73 | 307,197,476.77 |
| 其中：应付票据 | 166,712,940 | 159,646,527 | 181,369,940.92 | 180,391,913.92 |
| 应付账款 | 125,951,880.66 | 87,391,257.76 | 107,208,125.81 | 126,805,562.85 |
| 合同负债 | 2,503,008.99 | 2,193,311.8 | 2,367,772.12 | 580,359.89 |
| 应付职工薪酬 | 2,236,676.24 | 2,421,200.22 | 2,585,087.52 | 3,421,023.91 |
| 应交税费 | 678,284.34 | 745,978.02 | 1,246,677.62 | 939,778.4 |
| 其他应付款合计 | 2,258,081.75 | 1,601,347.46 | 1,800,311.91 | 2,344,703 |
| 一年内到期的非流动负债 | 2,097,422.06 | 1,895,916.79 | 360,000 | 815,968.27 |
| 其他流动负债 | 20,113,126.26 | 14,755,482.14 | 18,563,766.99 | 17,366,507.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 322,551,420.3 | 270,651,021.19 | 315,501,682.89 | 332,665,817.68 |
| 非流动负债: | | | | |
| 应付债券 | 308,642,288.05 | 304,012,433.55 | 298,684,496.04 | 292,015,822.91 |
| 租赁负债 | 1,627,699.09 | - | - | - |
| 递延收益 | 23,469,120.63 | 13,837,061.12 | 14,250,219.56 | 14,663,378 |
| 递延所得税负债 | 2,782,678.6 | 2,791,824.12 | 2,876,618.6 | 2,876,618.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 336,521,786.37 | 320,641,318.79 | 315,811,334.2 | 309,555,819.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 659,073,206.67 | 591,292,339.98 | 631,313,017.09 | 642,221,637.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,719 | 100,000,493 | 100,000,437 | 100,000,437 |
| 其他权益工具 | 88,862,431.39 | 88,864,208.75 | 88,864,653.09 | 88,864,653.09 |
| 资本公积 | 517,831,937.94 | 517,824,235.69 | 517,822,354.06 | 517,822,354.06 |
| 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 | 223,096,435.88 | 253,464,190.83 | 271,747,106.73 | 290,326,303.19 |
| 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 | 972,043,378.88 | 1,002,404,982.94 | 1,020,686,405.55 | 1,039,265,602.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 972,043,378.88 | 1,002,404,982.94 | 1,020,686,405.55 | 1,039,265,602.01 |
| 负债和股东权益合计 | 1,631,116,585.55 | 1,593,697,322.92 | 1,651,999,422.64 | 1,681,487,239.2 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-25 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |