中国海诚
(002116)
| 流通市值：49.16亿 | | | 总市值：50.51亿 |
| 流通股本：4.54亿 | | | 总股本：4.66亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,379,236,411.71 | 3,248,006,207.92 | 3,720,733,970.16 | 3,085,555,165.44 |
| 应收票据及应收账款 | 535,541,342.9 | 589,917,650.78 | 598,130,367.7 | 593,155,080.97 |
| 其中：应收票据 | 28,950,988.29 | 34,490,619.72 | - | - |
| 应收账款 | 506,590,354.61 | 555,427,031.06 | 598,130,367.7 | 593,155,080.97 |
| 应收款项融资 | 78,482,335.21 | 30,774,264.19 | 89,638,788.56 | 130,552,261.45 |
| 预付款项 | 537,244,687.94 | 508,117,283.19 | 718,514,850.84 | 542,575,199.99 |
| 其他应收款合计 | 47,063,070.38 | 41,200,920.93 | 65,642,698.32 | 70,188,160.75 |
| 其中:应收利息 | - | - | - | 36,215 |
| 存货 | 8,446,400.87 | 876,529.69 | 8,423,870.55 | 5,916,357.45 |
| 合同资产 | 681,700,856.65 | 553,765,260.07 | 679,779,075.88 | 621,312,547.65 |
| 其他流动资产 | 60,814,790 | 66,621,945.69 | 64,626,349.79 | 54,647,245.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,328,534,202.82 | 5,039,284,369.62 | 5,945,495,159.97 | 5,103,907,500.79 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 63,153,002.32 | 62,886,599.43 | 54,366,792.7 | 55,053,641.65 |
| 固定资产 | 247,387,344.65 | 247,417,603.12 | 239,344,089.98 | 242,517,324.68 |
| 在建工程 | 77,502,821.58 | 73,486,448.13 | 77,117,505.32 | 69,373,841.87 |
| 使用权资产 | 37,590,802 | 41,206,940.63 | 41,413,900.29 | 47,688,270.43 |
| 无形资产 | 68,689,329.94 | 69,815,391.18 | 65,113,627.73 | 64,843,440.7 |
| 长期待摊费用 | 3,115,458.13 | 3,353,452.48 | 6,879,549.25 | 6,776,913.92 |
| 递延所得税资产 | 96,469,895.3 | 96,340,209.05 | 88,487,363.5 | 93,389,468.81 |
| 其他非流动资产 | 106,580,182.47 | 85,816,314.94 | 51,596,687.67 | 51,596,687.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 700,488,836.39 | 680,322,958.96 | 624,319,516.44 | 631,239,589.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,029,023,039.21 | 5,719,607,328.58 | 6,569,814,676.41 | 5,735,147,090.52 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 7,715,000 |
| 应付票据及应付账款 | 1,547,015,158.7 | 1,531,160,882.96 | 1,769,284,320.65 | 1,706,805,887.61 |
| 其中：应付票据 | 12,972,789.44 | 1,862,486 | - | - |
| 应付账款 | 1,534,042,369.26 | 1,529,298,396.96 | 1,769,284,320.65 | 1,706,805,887.61 |
| 合同负债 | 1,579,804,241.8 | 1,281,365,015.78 | 1,922,017,968.23 | 1,680,984,485.08 |
| 应付职工薪酬 | 217,334,014.51 | 238,732,516.12 | 308,406,386.68 | 260,032,733.2 |
| 应交税费 | 33,221,879.3 | 78,445,513.2 | 41,851,788.28 | 31,142,840.19 |
| 其他应付款合计 | 148,768,126.14 | 140,269,321.12 | 163,308,214.35 | 140,416,371.2 |
| 一年内到期的非流动负债 | 21,951,872.53 | 23,616,790.07 | 21,011,118.19 | 22,232,795.21 |
| 其他流动负债 | 80,114,937.07 | 83,688,399.16 | 112,683,444.84 | 128,892,072.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,628,210,230.05 | 3,377,278,438.41 | 4,338,563,241.22 | 3,978,222,184.92 |
| 非流动负债: | | | | |
| 租赁负债 | 17,106,220.05 | 17,738,835.64 | 20,568,079.66 | 25,271,752.55 |
| 长期应付款 | 2,670,000 | 2,670,000 | 2,670,000 | 2,670,000 |
| 长期应付职工薪酬 | 4,170,759.06 | 4,197,936.62 | 3,996,817.41 | 4,184,044.53 |
| 预计负债 | 7,093,276.96 | 7,093,276.96 | 7,093,276.96 | 10,501,023.18 |
| 递延收益 | - | - | 3,500,000 | 3,900,000 |
| 递延所得税负债 | 8,830,340.76 | 9,151,839.09 | 7,887,062.54 | 8,052,717.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,870,596.83 | 40,851,888.31 | 45,715,236.57 | 54,579,537.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,668,080,826.88 | 3,418,130,326.72 | 4,384,278,477.79 | 4,032,801,722.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,364,611 | 466,364,611 | 466,487,123 | 428,220,696 |
| 资本公积 | 539,479,306.35 | 535,531,924.26 | 532,109,894.64 | 149,996,363.64 |
| 减:库存股 | 61,601,789.76 | 61,601,789.76 | 62,223,489.16 | 53,748,935.16 |
| 其他综合收益 | 12,802,129.39 | 12,543,419.87 | 13,433,585.53 | 12,197,802.06 |
| 盈余公积 | 178,923,752.13 | 178,923,752.13 | 173,639,950.15 | 173,639,950.15 |
| 未分配利润 | 1,224,974,203.22 | 1,169,715,084.36 | 1,062,089,134.46 | 992,039,491.09 |
| 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 | 2,360,942,212.33 | 2,301,477,001.86 | 2,185,536,198.62 | 1,702,345,367.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,360,942,212.33 | 2,301,477,001.86 | 2,185,536,198.62 | 1,702,345,367.78 |
| 负债和股东权益合计 | 6,029,023,039.21 | 5,719,607,328.58 | 6,569,814,676.41 | 5,735,147,090.52 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |