中海达
(300177)
| 流通市值：36.26亿 | | | 总市值：44.50亿 |
| 流通股本：6.06亿 | | | 总股本：7.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 337,364,187.48 | 367,077,154.46 | 518,531,284.42 | 492,325,893.02 |
| 交易性金融资产 | 184,380,986.3 | 160,081,057.54 | - | - |
| 应收票据及应收账款 | 588,081,074.33 | 584,427,705.9 | 674,633,873.63 | 716,312,584.89 |
| 其中：应收票据 | 22,132,847.48 | 8,356,954.97 | 17,395,115.79 | 28,342,974.61 |
| 应收账款 | 565,948,226.85 | 576,070,750.93 | 657,238,757.84 | 687,969,610.28 |
| 应收款项融资 | 8,657,226.89 | 18,413,583.55 | 22,076,879.66 | 16,985,360.32 |
| 预付款项 | 33,911,299.54 | 29,869,844.6 | 27,439,355.27 | 17,343,491.1 |
| 其他应收款合计 | 42,211,892.36 | 46,878,336.66 | 46,457,615.48 | 46,656,608.57 |
| 应收股利 | - | - | - | 675,846.24 |
| 存货 | 507,027,240.63 | 490,533,648.04 | 448,344,225.22 | 444,890,621.87 |
| 合同资产 | 72,419,080.09 | 76,544,947.35 | 85,827,199.04 | 84,533,484.42 |
| 其他流动资产 | 53,036,121.51 | 45,639,510.06 | 48,987,713.3 | 44,694,759.98 |
| 流动资产合计 | 1,827,089,109.13 | 1,819,465,788.16 | 1,872,298,146.02 | 1,897,908,228.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,263,428.12 | 120,399,039.17 | 123,784,615.16 | 127,766,362.2 |
| 其他权益工具投资 | 2,081,117.1 | 9,342,059.57 | 9,342,059.57 | 9,342,059.57 |
| 其他非流动金融资产 | 7,821,200 | 7,821,200 | 7,821,200 | 7,821,200 |
| 投资性房地产 | 6,646,167.38 | 7,720,046.05 | 7,641,569.2 | 7,764,247.36 |
| 固定资产 | 272,780,520.09 | 276,460,264.41 | 281,333,608.42 | 287,011,357.38 |
| 在建工程 | 2,235,437.24 | 2,167,860.16 | 2,012,344.99 | 1,967,466.35 |
| 使用权资产 | 9,507,851.08 | 10,616,410.3 | 12,823,517.56 | 14,594,863.73 |
| 无形资产 | 168,203,333.51 | 174,735,577.29 | 183,997,526.49 | 189,808,578.53 |
| 开发支出 | 26,270,185.21 | 16,954,131.02 | 9,660,590.9 | 4,571,680.72 |
| 商誉 | 34,510,889.84 | 34,510,889.84 | 34,510,889.84 | 34,510,889.84 |
| 长期待摊费用 | 4,193,090 | 4,950,612.86 | 6,254,159.03 | 6,808,226.69 |
| 递延所得税资产 | 173,324,814.87 | 165,832,633.33 | 148,566,138.53 | 146,647,904.78 |
| 其他非流动资产 | 277,891.51 | 278,708.91 | 317,140.66 | 376,066.62 |
| 非流动资产合计 | 826,115,925.95 | 831,789,432.91 | 828,065,360.35 | 838,990,903.77 |
| 资产总计 | 2,653,205,035.08 | 2,651,255,221.07 | 2,700,363,506.37 | 2,736,899,131.97 |
| 流动负债: | | | | |
| 短期借款 | 403,916,752.7 | 380,304,972.75 | 409,493,432.77 | 335,833,787.58 |
| 应付票据及应付账款 | 481,886,071.37 | 462,618,701.14 | 439,888,988.15 | 511,223,745.19 |
| 其中：应付票据 | 63,974,350.79 | 56,596,956.53 | 60,930,012.74 | 51,787,328.71 |
| 应付账款 | 417,911,720.58 | 406,021,744.61 | 378,958,975.41 | 459,436,416.48 |
| 预收款项 | 35,000 | 35,000 | - | 35,000 |
| 合同负债 | 257,477,992.88 | 251,744,865.93 | 235,325,628.38 | 222,153,584.01 |
| 应付职工薪酬 | 87,049,944.47 | 78,951,135.17 | 113,956,031.05 | 118,176,102.65 |
| 应交税费 | 16,057,865.57 | 11,385,144.6 | 6,021,621.19 | 18,121,368.47 |
| 其他应付款合计 | 71,304,660.39 | 80,277,935.92 | 65,575,476.79 | 83,646,369.97 |
| 其中:应付利息 | 1,264,410.95 | 1,264,410.95 | 1,264,410.95 | 1,264,410.95 |
| 一年内到期的非流动负债 | 18,339,939.92 | 20,494,139.95 | 19,143,068.27 | 19,713,913.64 |
| 其他流动负债 | 36,736,945.41 | 34,697,316.16 | 45,960,634.1 | 38,798,884.52 |
| 流动负债合计 | 1,372,805,172.71 | 1,320,509,211.62 | 1,335,364,880.7 | 1,347,702,756.03 |
| 非流动负债: | | | | |
| 长期借款 | 92,167,869.37 | 97,303,122.4 | 99,819,078.81 | 94,214,676.71 |
| 租赁负债 | 3,800,224.53 | 3,248,337.52 | 7,204,175.14 | 6,107,477.25 |
| 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 | 3,746,275.27 | 3,746,275.27 | 8,703,436.02 | 8,703,436.02 |
| 递延收益 | 484,905.66 | 484,905.66 | 7,885,388.98 | 7,885,388.98 |
| 递延所得税负债 | 844,812.41 | 859,871.9 | 919,965.12 | 966,205.21 |
| 非流动负债合计 | 108,113,883.65 | 112,712,309.16 | 131,601,840.48 | 124,946,980.58 |
| 负债合计 | 1,480,919,056.36 | 1,433,221,520.78 | 1,466,966,721.18 | 1,472,649,736.61 |
| 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 | 981,223,550.12 | 980,111,641.27 | 980,026,157.06 | 979,970,201.72 |
| 其他综合收益 | -33,500,803.81 | -27,724,615.1 | -27,946,693.55 | -27,943,235.34 |
| 盈余公积 | 82,578,019.14 | 82,578,019.14 | 82,578,019.14 | 82,578,019.14 |
| 未分配利润 | -569,302,983.33 | -530,296,002.3 | -516,520,091.85 | -487,350,977.47 |
| 归属于母公司股东权益合计 | 1,205,166,848.12 | 1,248,838,109.01 | 1,262,306,456.8 | 1,291,423,074.05 |
| 少数股东权益 | -32,880,869.4 | -30,804,408.72 | -28,909,671.61 | -27,173,678.69 |
| 股东权益合计 | 1,172,285,978.72 | 1,218,033,700.29 | 1,233,396,785.19 | 1,264,249,395.36 |
| 负债和股东权益合计 | 2,653,205,035.08 | 2,651,255,221.07 | 2,700,363,506.37 | 2,736,899,131.97 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |