C大明
(603376)
| 流通市值：15.82亿 | | | 总市值：203.84亿 |
| 流通股本：3103.76万 | | | 总股本：4.00亿 |
| 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 | 44,423,548.64 | 67,456,139.71 | - | 40,381,569.3 |
| 交易性金融资产 | - | 1,071,217.26 | - | 965,231.1 |
| 应收票据及应收账款 | 1,070,908,177.94 | 955,760,938.7 | - | 1,099,200,326.04 |
| 其中：应收票据 | 27,874,220.93 | 55,751,078.8 | - | 56,201,117.93 |
| 应收账款 | 1,043,033,957.01 | 900,009,859.9 | - | 1,042,999,208.11 |
| 应收款项融资 | 44,409,346.06 | 49,809,147.81 | - | 46,400,854.91 |
| 预付款项 | 460,838.95 | 5,925,845.7 | - | 3,266,972.64 |
| 其他应收款合计 | 2,897,217.5 | 1,440,482.59 | - | 1,530,465.7 |
| 存货 | 680,153,529.17 | 567,641,965.57 | - | 487,609,934.99 |
| 其他流动资产 | 222,287.56 | 2,882,283.17 | - | 1,094,760.56 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,843,474,945.82 | 1,651,988,020.51 | - | 1,680,450,115.24 |
| 非流动资产: | | | | |
| 固定资产 | 655,491,207.06 | 650,638,006.09 | - | 620,304,686.93 |
| 在建工程 | 286,205,947.25 | 234,883,707.49 | - | 132,480,452.8 |
| 使用权资产 | 11,407,240.8 | 12,241,298.15 | - | 14,689,931.15 |
| 无形资产 | 150,195,451.27 | 149,664,100.96 | - | 147,321,099.36 |
| 长期待摊费用 | 40,017,879.38 | 40,230,653.29 | - | 49,655,937.83 |
| 递延所得税资产 | 37,813,462.33 | 38,847,227.3 | - | 40,201,204.47 |
| 其他非流动资产 | 16,917,266.93 | 29,094,659.42 | - | 30,697,372.8 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 1,198,048,455.02 | 1,155,599,652.7 | - | 1,035,350,685.34 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 3,041,523,400.84 | 2,807,587,673.21 | 2,655,521,400 | 2,715,800,800.58 |
| 流动负债: | | | | |
| 短期借款 | 358,214,425.06 | 271,101,905.76 | - | 371,855,390.94 |
| 应付票据及应付账款 | 721,481,210.79 | 630,620,466.37 | - | 635,262,463.27 |
| 其中：应付票据 | 51,150,061.47 | 10,000,000 | - | 400,000 |
| 应付账款 | 670,331,149.32 | 620,620,466.37 | - | 634,862,463.27 |
| 合同负债 | 39,494,334.58 | 41,514,714.29 | - | 45,242,841.99 |
| 应付职工薪酬 | 94,828,720.61 | 107,432,432.31 | - | 122,703,621.84 |
| 应交税费 | 3,545,969.11 | 11,289,783.24 | - | 36,461,891.93 |
| 其他应付款合计 | 4,748,065.61 | 5,403,961.54 | - | 5,850,703.62 |
| 一年内到期的非流动负债 | 155,747,637.13 | 86,582,234.81 | - | 199,590,660.6 |
| 其他流动负债 | 72,653,479.28 | 54,281,635.05 | - | 39,901,182.49 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,450,713,842.17 | 1,208,227,133.37 | - | 1,456,868,756.68 |
| 非流动负债: | | | | |
| 长期借款 | 243,521,951.14 | 343,900,000 | - | 107,800,000 |
| 租赁负债 | 8,381,467.28 | 7,235,233.28 | - | 7,206,385.39 |
| 预计负债 | 26,669,859.48 | 24,441,709.27 | - | 32,239,093.23 |
| 递延收益 | 47,853,818.52 | 38,840,199.09 | - | 41,253,522.82 |
| 递延所得税负债 | 4,742,477.52 | 4,048,563.57 | - | 4,742,477.52 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 331,169,573.94 | 418,465,705.21 | - | 193,241,478.96 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 1,781,883,416.11 | 1,626,692,838.58 | 1,528,746,500 | 1,650,110,235.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | - | 360,000,000 |
| 资本公积 | 93,591,158.56 | 93,439,751.82 | - | 92,605,762.58 |
| 盈余公积 | 18,243,959.85 | 18,243,959.85 | - | 18,243,959.85 |
| 未分配利润 | 787,804,866.32 | 709,211,122.96 | - | 594,840,842.51 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,259,639,984.73 | 1,180,894,834.63 | 1,126,774,900 | 1,065,690,564.94 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,259,639,984.73 | 1,180,894,834.63 | - | 1,065,690,564.94 |
| 负债和股东权益合计 | 3,041,523,400.84 | 2,807,587,673.21 | - | 2,715,800,800.58 |
| 公告日期 | 2025-11-05 | 2025-10-16 | 2025-07-18 | 2025-07-18 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |