中国海诚
(002116)
| 流通市值：45.70亿 | | | 总市值：46.56亿 |
| 流通股本：4.57亿 | | | 总股本：4.66亿 |
| 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 | 3,068,372,473.57 | 3,125,050,813.51 | 3,379,236,411.71 | 3,248,006,207.92 |
| 应收票据及应收账款 | 912,658,504.56 | 721,288,658.09 | 535,541,342.9 | 589,917,650.78 |
| 其中：应收票据 | 37,325,653.19 | 42,560,567.29 | 28,950,988.29 | 34,490,619.72 |
| 应收账款 | 875,332,851.37 | 678,728,090.8 | 506,590,354.61 | 555,427,031.06 |
| 应收款项融资 | 141,545,236.73 | 57,699,435.71 | 78,482,335.21 | 30,774,264.19 |
| 预付款项 | 508,752,723.28 | 611,214,484.52 | 537,244,687.94 | 508,117,283.19 |
| 其他应收款合计 | 44,454,232.92 | 53,076,129.41 | 47,063,070.38 | 41,200,920.93 |
| 存货 | 9,521,228.29 | 2,301,609.87 | 8,446,400.87 | 876,529.69 |
| 合同资产 | 696,383,598.31 | 716,999,304.76 | 681,700,856.65 | 553,765,260.07 |
| 一年内到期的非流动资产 | 41,331,816.92 | 41,069,680.18 | - | - |
| 其他流动资产 | 48,277,477.59 | 59,050,039.05 | 60,814,790 | 66,621,945.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,471,300,816.21 | 5,387,753,777.03 | 5,328,534,202.82 | 5,039,284,369.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,489,879.34 | - | - | - |
| 其他非流动金融资产 | 47,779,105.7 | 62,041,136.41 | 63,153,002.32 | 62,886,599.43 |
| 固定资产 | 249,777,641.57 | 253,326,141.84 | 247,387,344.65 | 247,417,603.12 |
| 在建工程 | 944,757.1 | 78,858,341.49 | 77,502,821.58 | 73,486,448.13 |
| 使用权资产 | 26,003,548.03 | 30,520,670.24 | 37,590,802 | 41,206,940.63 |
| 无形资产 | 45,372,392.12 | 67,080,878.8 | 68,689,329.94 | 69,815,391.18 |
| 长期待摊费用 | 5,893,336.29 | 9,242,449.98 | 3,115,458.13 | 3,353,452.48 |
| 递延所得税资产 | 102,649,395.35 | 100,322,090.52 | 96,469,895.3 | 96,340,209.05 |
| 其他非流动资产 | 65,969,074.39 | 65,730,532.83 | 106,580,182.47 | 85,816,314.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 610,879,129.89 | 667,122,242.11 | 700,488,836.39 | 680,322,958.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,082,179,946.1 | 6,054,876,019.14 | 6,029,023,039.21 | 5,719,607,328.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,650,905,685.94 | 1,711,805,433.86 | 1,547,015,158.7 | 1,531,160,882.96 |
| 其中：应付票据 | 7,761,035.61 | 18,871,339.05 | 12,972,789.44 | 1,862,486 |
| 应付账款 | 1,643,144,650.33 | 1,692,934,094.81 | 1,534,042,369.26 | 1,529,298,396.96 |
| 合同负债 | 1,440,164,507.13 | 1,453,317,773.54 | 1,579,804,241.8 | 1,281,365,015.78 |
| 应付职工薪酬 | 262,957,478.24 | 230,947,719.95 | 217,334,014.51 | 238,732,516.12 |
| 应交税费 | 43,522,474.26 | 38,834,488.96 | 33,221,879.3 | 78,445,513.2 |
| 其他应付款合计 | 140,534,876.14 | 145,034,087.67 | 148,768,126.14 | 140,269,321.12 |
| 一年内到期的非流动负债 | 14,167,050.84 | 17,637,890.17 | 21,951,872.53 | 23,616,790.07 |
| 其他流动负债 | 89,433,127.15 | 90,660,161.31 | 80,114,937.07 | 83,688,399.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,641,685,199.7 | 3,688,237,555.46 | 3,628,210,230.05 | 3,377,278,438.41 |
| 非流动负债: | | | | |
| 租赁负债 | 12,812,625.79 | 13,926,828.03 | 17,106,220.05 | 17,738,835.64 |
| 长期应付款 | 2,984,921.55 | 2,670,000 | 2,670,000 | 2,670,000 |
| 长期应付职工薪酬 | 4,068,533.79 | 4,170,759.06 | 4,170,759.06 | 4,197,936.62 |
| 预计负债 | 7,093,276.96 | 7,093,276.96 | 7,093,276.96 | 7,093,276.96 |
| 递延所得税负债 | 6,832,523.03 | 8,839,125.76 | 8,830,340.76 | 9,151,839.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,791,881.12 | 36,699,989.81 | 39,870,596.83 | 40,851,888.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,675,477,080.82 | 3,724,937,545.27 | 3,668,080,826.88 | 3,418,130,326.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,056,258 | 466,364,611 | 466,364,611 | 466,364,611 |
| 资本公积 | 545,199,965.3 | 542,758,139.73 | 539,479,306.35 | 535,531,924.26 |
| 减:库存股 | 57,069,598.7 | 58,652,797.25 | 61,601,789.76 | 61,601,789.76 |
| 其他综合收益 | 12,275,260.89 | 12,434,104.74 | 12,802,129.39 | 12,543,419.87 |
| 盈余公积 | 178,923,752.13 | 178,923,752.13 | 178,923,752.13 | 178,923,752.13 |
| 未分配利润 | 1,261,317,227.66 | 1,188,110,663.52 | 1,224,974,203.22 | 1,169,715,084.36 |
| 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 | 2,406,702,865.28 | 2,329,938,473.87 | 2,360,942,212.33 | 2,301,477,001.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,406,702,865.28 | 2,329,938,473.87 | 2,360,942,212.33 | 2,301,477,001.86 |
| 负债和股东权益合计 | 6,082,179,946.1 | 6,054,876,019.14 | 6,029,023,039.21 | 5,719,607,328.58 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |