C天海
(001365)
| 流通市值：36.80亿 | | | 总市值：335.95亿 |
| 流通股本：5750.57万 | | | 总股本：5.25亿 |
| 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 | 2,232,042,924.58 | 2,058,359,083.43 | - | 1,572,239,834.92 |
| 应收票据及应收账款 | 6,032,402,384.38 | 6,857,697,933.91 | - | 5,608,864,537.65 |
| 其中：应收票据 | 1,190,144,681.71 | 648,248,365.26 | - | 407,388,444.96 |
| 应收账款 | 4,842,257,702.67 | 6,209,449,568.65 | - | 5,201,476,092.69 |
| 应收款项融资 | 1,046,375,072.88 | 578,608,122.17 | - | 328,558,193.69 |
| 预付款项 | 26,537,107.53 | 24,840,194.06 | - | 35,937,273.38 |
| 其他应收款合计 | 37,689,597.01 | 37,532,976.54 | - | 37,462,715.41 |
| 存货 | 1,952,361,757.85 | 1,964,349,601.75 | - | 1,710,062,964.02 |
| 其他流动资产 | 136,371,471.86 | 99,274,131.09 | - | 108,350,486.06 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 11,463,780,316.09 | 11,620,662,042.95 | - | 9,401,476,005.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,177,148.66 | 42,050,352.12 | - | 35,924,887.13 |
| 其他权益工具投资 | 1,800,000 | 1,800,000 | - | 1,800,000 |
| 固定资产 | 2,706,447,047.25 | 2,665,866,948.42 | - | 2,163,368,053.01 |
| 在建工程 | 228,161,038.99 | 222,002,243.18 | - | 95,375,409.89 |
| 使用权资产 | 149,724,040.37 | 129,659,076.08 | - | 132,001,224.92 |
| 无形资产 | 238,647,972.14 | 240,003,030.42 | - | 239,947,979.1 |
| 长期待摊费用 | 22,586,981.04 | 20,018,983.48 | - | 17,149,688.01 |
| 递延所得税资产 | 160,175,351.05 | 161,970,595.85 | - | 156,119,515.37 |
| 其他非流动资产 | 368,672,899.68 | 328,965,600.11 | - | 509,724,066.97 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 3,921,392,479.18 | 3,812,336,829.66 | - | 3,351,410,824.4 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 15,385,172,795.27 | 15,432,998,872.61 | 14,048,428,000 | 12,752,886,829.53 |
| 流动负债: | | | | |
| 短期借款 | 779,190,994.73 | 606,289,705.01 | - | 428,482,053.02 |
| 应付票据及应付账款 | 6,493,501,671.55 | 7,097,274,202.9 | - | 5,250,279,517.97 |
| 其中：应付票据 | 2,773,294,454.74 | 2,469,948,581.63 | - | 1,897,108,219.39 |
| 应付账款 | 3,720,207,216.81 | 4,627,325,621.27 | - | 3,353,171,298.58 |
| 合同负债 | 98,143,143.86 | 130,070,157.9 | - | 139,186,215.2 |
| 应付职工薪酬 | 174,321,849.36 | 259,799,347.7 | - | 184,592,160.06 |
| 应交税费 | 32,733,331.18 | 77,738,662.09 | - | 87,090,739.7 |
| 其他应付款合计 | 34,923,886.22 | 30,473,050.17 | - | 35,204,779.41 |
| 应付股利 | 630,000 | 630,000 | - | - |
| 一年内到期的非流动负债 | 305,854,198.63 | 282,860,798.33 | - | 77,184,074.38 |
| 其他流动负债 | 1,034,108,099.38 | 635,577,071.12 | - | 370,540,467.95 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 8,952,777,174.91 | 9,120,082,995.22 | - | 6,572,560,007.69 |
| 非流动负债: | | | | |
| 长期借款 | 644,729,485.86 | 673,120,565.84 | - | 929,031,148.63 |
| 租赁负债 | 82,679,861.62 | 67,186,891.49 | - | 73,784,069.01 |
| 长期应付职工薪酬 | 1,192,100 | 1,192,100 | - | - |
| 递延收益 | 240,236,847.3 | 237,125,010.56 | - | 224,520,833.92 |
| 递延所得税负债 | 50,384,626.36 | 46,674,165.48 | - | 49,217,471.65 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 1,019,222,921.14 | 1,025,298,733.37 | - | 1,276,553,523.21 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 9,972,000,096.05 | 10,145,381,728.59 | 8,899,583,500 | 7,849,113,530.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 446,000,000 | 446,000,000 | - | 446,000,000 |
| 资本公积 | 1,219,104,234.59 | 1,214,382,781.41 | - | 1,204,939,874.84 |
| 其他综合收益 | -3,481,942.93 | -91,881.7 | - | - |
| 专项储备 | 2,937,512.06 | 2,627,096.19 | - | 2,202,546.22 |
| 盈余公积 | 69,794,348.37 | 69,794,348.37 | - | 69,725,490.39 |
| 未分配利润 | 3,538,911,627.43 | 3,422,003,847.04 | - | 3,095,600,293.34 |
| 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 | 5,273,265,779.52 | 5,154,716,191.31 | 5,148,844,500 | 4,818,468,204.79 |
| 少数股东权益 | 139,906,919.7 | 132,900,952.71 | - | 85,305,093.84 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 5,413,172,699.22 | 5,287,617,144.02 | - | 4,903,773,298.63 |
| 负债和股东权益合计 | 15,385,172,795.27 | 15,432,998,872.61 | - | 12,752,886,829.53 |
| 公告日期 | 2026-05-15 | 2026-02-09 | 2025-12-22 | 2025-11-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |