中信海直
(000099)
| 流通市值：158.09亿 | | | 总市值：172.69亿 |
| 流通股本：7.10亿 | | | 总股本：7.76亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,235,500,647.85 | 1,050,463,449.72 | 1,386,215,607.87 | 1,549,349,664.01 |
| 应收票据及应收账款 | 943,070,280.77 | 1,021,437,549.49 | 896,669,055.04 | 799,141,833.22 |
| 应收账款 | 943,070,280.77 | 1,021,437,549.49 | 896,669,055.04 | 799,141,833.22 |
| 预付款项 | 73,825,552.73 | 92,821,393.33 | 67,063,666.59 | 78,763,899.6 |
| 其他应收款合计 | 46,160,152.04 | 53,468,294.25 | 57,457,188.79 | 57,373,892.59 |
| 存货 | 297,069,243.21 | 268,909,824.1 | 273,871,288.93 | 279,902,263.87 |
| 合同资产 | 58,109,823.37 | 47,139,276.1 | 58,772,918.58 | 55,242,827.53 |
| 其他流动资产 | 121,787,361.41 | 129,905,120.13 | 109,781,843.14 | 70,883,373.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,775,523,061.38 | 2,664,144,907.12 | 2,849,831,568.94 | 2,890,657,754.24 |
| 非流动资产: | | | | |
| 长期应收款 | 51,617,260.48 | 47,427,145.24 | 47,454,863.44 | 47,088,492.59 |
| 长期股权投资 | 434,300 | 469,428.21 | 505,961.93 | 608,768.64 |
| 固定资产 | 2,509,563,786.78 | 2,370,821,493.84 | 2,192,726,312.54 | 2,151,771,006.08 |
| 在建工程 | 95,686,178.94 | 270,820,718.56 | 446,625,272.49 | 457,775,865.51 |
| 使用权资产 | 585,940,327.47 | 562,971,854.52 | 593,042,446.31 | 552,243,534.41 |
| 无形资产 | 83,169,729.07 | 83,932,322.1 | 84,780,743.95 | 85,814,658.3 |
| 长期待摊费用 | 117,101,862.45 | 118,512,878.17 | 132,124,868.33 | 129,616,258.23 |
| 递延所得税资产 | 80,399,821.17 | 81,624,681.62 | 81,624,681.62 | 81,628,007.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,523,913,266.36 | 3,536,580,522.26 | 3,578,885,150.61 | 3,506,546,590.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,299,436,327.74 | 6,200,725,429.38 | 6,428,716,719.55 | 6,397,204,345.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 127,366,566.46 | 164,809,038.25 | 144,777,255.3 | 122,397,008.03 |
| 应付账款 | 127,366,566.46 | 164,809,038.25 | 144,777,255.3 | 122,397,008.03 |
| 合同负债 | 29,736,223.71 | 44,073,921.06 | 32,396,843.9 | 46,517,652.53 |
| 应付职工薪酬 | 99,879,594.75 | 57,397,996.03 | 59,712,030.5 | 47,726,734.15 |
| 应交税费 | 35,782,429.13 | 41,700,730.4 | 38,482,139.62 | 38,402,088.5 |
| 其他应付款合计 | 100,983,514.97 | 64,916,432.4 | 71,655,032.98 | 74,730,173.11 |
| 应付股利 | 7,874,303.43 | 7,874,303.43 | 7,874,303.43 | 8,673,361.29 |
| 一年内到期的非流动负债 | 148,181,733.36 | 150,718,181.52 | 195,136,195.2 | 233,464,101.82 |
| 其他流动负债 | 34,916,172.49 | 41,365,704.92 | 37,231,199.38 | 31,965,737.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 576,846,234.87 | 564,982,004.58 | 579,390,696.88 | 595,203,495.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,923.98 | 8,014,843.16 | 188,175,065.59 | 239,116,738.32 |
| 租赁负债 | 290,123,353.34 | 251,896,659.95 | 295,740,572.8 | 241,009,699.76 |
| 长期应付职工薪酬 | 172,410,000 | 158,700,000 | 158,700,000 | 158,700,000 |
| 递延收益 | 29,490,000 | 29,490,000 | 29,490,000 | 29,490,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 493,024,277.32 | 448,101,503.11 | 672,105,638.39 | 668,316,438.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,069,870,512.19 | 1,013,083,507.69 | 1,251,496,335.27 | 1,263,519,933.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 775,770,137 | 775,770,137 | 775,770,137 | 775,770,137 |
| 资本公积 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 |
| 其他综合收益 | 25,492,000.5 | 31,965,480.75 | 31,965,480.75 | 31,965,480.75 |
| 盈余公积 | 349,047,294.51 | 325,577,843.77 | 325,577,843.77 | 325,577,843.77 |
| 未分配利润 | 2,006,721,309.11 | 1,985,451,916.81 | 1,971,160,154.38 | 1,910,146,756.94 |
| 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 | 5,101,849,791.49 | 5,063,584,428.7 | 5,049,292,666.27 | 4,988,279,268.83 |
| 少数股东权益 | 127,716,024.06 | 124,057,492.99 | 127,927,718.01 | 145,405,142.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,229,565,815.55 | 5,187,641,921.69 | 5,177,220,384.28 | 5,133,684,411.45 |
| 负债和股东权益合计 | 6,299,436,327.74 | 6,200,725,429.38 | 6,428,716,719.55 | 6,397,204,345.04 |
| 公告日期 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |