中海达
(300177)
| 流通市值：65.48亿 | | | 总市值：80.37亿 |
| 流通股本：6.06亿 | | | 总股本：7.44亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,668,206.25 | 264,812,914.82 | 337,233,360.77 | 353,419,798.85 |
| 交易性金融资产 | 22,814,210.96 | 143,001,266 | 147,691,390.68 | 50,168,486.11 |
| 应收票据及应收账款 | 885,730,123.21 | 878,067,654.38 | 949,490,062.28 | 997,808,299.18 |
| 其中：应收票据 | 16,847,260.51 | 16,246,979.53 | 9,639,551.64 | 14,695,282.99 |
| 应收账款 | 868,882,862.7 | 861,820,674.85 | 939,850,510.64 | 983,113,016.19 |
| 应收款项融资 | 8,149,145.71 | 10,902,424.37 | 11,834,218.84 | - |
| 预付款项 | 25,965,623.33 | 31,331,647.73 | 25,127,381.02 | 32,039,301.91 |
| 其他应收款合计 | 43,027,479.49 | 46,639,983.98 | 40,549,803.87 | 53,093,578.27 |
| 存货 | 434,178,559.7 | 490,786,787.79 | 397,631,810.35 | 409,237,823.84 |
| 合同资产 | 120,348,524.39 | 119,162,181.18 | 126,487,831.21 | 148,115,485.36 |
| 其他流动资产 | 45,574,979.25 | 45,136,909.09 | 43,986,093.65 | 39,809,943.04 |
| 流动资产合计 | 1,919,456,852.29 | 2,029,841,769.34 | 2,080,031,952.67 | 2,083,692,716.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,833,953.11 | 163,460,759.22 | 161,345,513.37 | 217,638,151.86 |
| 其他权益工具投资 | 44,284,988 | 44,284,988 | 44,284,988 | 44,284,988 |
| 其他非流动金融资产 | 7,821,200 | 7,821,200 | 7,821,200 | 18,581,200 |
| 投资性房地产 | 5,159,720.83 | 5,249,599.84 | 5,339,478.85 | 5,354,689.18 |
| 固定资产 | 343,237,172.74 | 349,520,235.36 | 356,888,517.7 | 132,157,042.62 |
| 在建工程 | 38,761.06 | - | 0 | 199,187,909.89 |
| 使用权资产 | 14,578,831.28 | 16,184,109.52 | 17,443,554.32 | 17,033,203.76 |
| 无形资产 | 169,278,492.41 | 164,072,999.91 | 171,330,278.44 | 175,298,287.25 |
| 开发支出 | 36,377,225.11 | 42,827,059.41 | 37,030,316.04 | 39,081,078.12 |
| 商誉 | 39,245,237.19 | 39,245,237.19 | 39,245,237.19 | 45,918,214.95 |
| 长期待摊费用 | 10,374,931.99 | 10,665,669.67 | 11,145,361.32 | 11,498,102.47 |
| 递延所得税资产 | 135,473,311.34 | 134,670,853.82 | 132,152,543.5 | 105,673,105.03 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产合计 | 964,703,825.06 | 978,002,711.94 | 984,026,988.73 | 1,011,705,973.13 |
| 资产总计 | 2,884,160,677.35 | 3,007,844,481.28 | 3,064,058,941.4 | 3,095,398,689.69 |
| 流动负债: | | | | |
| 短期借款 | 345,572,795.2 | 327,802,070.73 | 329,074,282.59 | 450,685,933.11 |
| 应付票据及应付账款 | 452,861,902.69 | 524,010,133.51 | 592,444,723.61 | 488,537,369.28 |
| 其中：应付票据 | 52,282,643.37 | 78,190,306.92 | 91,858,847.83 | 46,964,715.01 |
| 应付账款 | 400,579,259.32 | 445,819,826.59 | 500,585,875.78 | 441,572,654.27 |
| 合同负债 | 210,044,046.52 | 228,289,459.05 | 195,475,018.26 | 204,765,763.84 |
| 应付职工薪酬 | 85,141,255.68 | 130,848,552.72 | 139,122,030.06 | 127,696,085.87 |
| 应交税费 | 15,058,343.16 | 9,608,734.86 | 20,456,496.86 | 21,526,014 |
| 其他应付款合计 | 57,599,367.4 | 59,750,101.87 | 58,094,115.76 | 55,446,316.27 |
| 其中:应付利息 | 1,642,410.95 | 1,264,410.95 | 1,264,410.95 | 1,264,410.95 |
| 一年内到期的非流动负债 | 18,313,417.14 | 16,904,421.5 | 15,032,612.02 | 3,995,916.04 |
| 其他流动负债 | 35,616,369.14 | 36,867,302.37 | 36,271,887.6 | 57,051,870.26 |
| 流动负债合计 | 1,220,207,496.93 | 1,334,080,776.61 | 1,385,971,166.76 | 1,409,705,268.67 |
| 非流动负债: | | | | |
| 长期借款 | 98,202,322.31 | 99,808,354.38 | 66,522,401.46 | 49,035,253.37 |
| 租赁负债 | 6,698,400.17 | 10,807,646.47 | 8,576,570.1 | 10,847,787.03 |
| 长期应付职工薪酬 | 7,069,796.41 | 7,069,796.41 | 7,069,796.41 | 7,069,796.41 |
| 预计负债 | 8,437,626.99 | 11,943,467.48 | 12,354,916.86 | 9,867,190.59 |
| 递延收益 | 10,616,062.74 | 14,238,562.74 | 14,248,946.24 | 12,323,978.33 |
| 递延所得税负债 | 937,433.55 | 1,136,957.95 | 1,150,130.71 | - |
| 非流动负债合计 | 131,961,642.17 | 145,004,785.43 | 109,922,761.78 | 89,144,005.73 |
| 负债合计 | 1,352,169,139.1 | 1,479,085,562.04 | 1,495,893,928.54 | 1,498,849,274.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 744,169,066 | 744,169,066 | 744,169,066 | 744,169,066 |
| 资本公积 | 657,186,678.89 | 980,134,330.75 | 986,685,969.37 | 1,096,270,115.96 |
| 其他综合收益 | 1,321,840.11 | 1,000,176.31 | 1,224,214.36 | -348,733.17 |
| 盈余公积 | 81,906,338.5 | 81,906,338.5 | 81,906,338.5 | 81,906,338.5 |
| 未分配利润 | 47,360,381.17 | -278,460,490.19 | -253,767,983.07 | -267,090,112.14 |
| 归属于母公司股东权益合计 | 1,531,944,304.67 | 1,528,749,421.37 | 1,560,217,605.16 | 1,654,906,675.15 |
| 少数股东权益 | 47,233.58 | 9,497.87 | 7,947,407.7 | -58,357,259.86 |
| 股东权益合计 | 1,531,991,538.25 | 1,528,758,919.24 | 1,568,165,012.86 | 1,596,549,415.29 |
| 负债和股东权益合计 | 2,884,160,677.35 | 3,007,844,481.28 | 3,064,058,941.4 | 3,095,398,689.69 |
| 公告日期 | 2025-08-20 | 2025-04-26 | 2025-04-16 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |