中海达
(300177)
| 流通市值：30.19亿 | | | 总市值：37.06亿 |
| 流通股本：6.06亿 | | | 总股本：7.44亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,098,995.09 | 322,419,205.82 | 390,563,235.73 | 308,983,248.65 |
| 应收票据及应收账款 | 1,077,932,309.18 | 1,258,442,508.15 | 1,225,374,179.49 | 1,100,498,611.91 |
| 其中：应收票据 | 25,972,867.37 | 15,339,628.05 | 8,772,550.62 | 8,378,632.31 |
| 应收账款 | 1,051,959,441.81 | 1,243,102,880.1 | 1,216,601,628.87 | 1,092,119,979.6 |
| 预付款项 | 18,841,189.67 | 41,482,170.35 | 40,844,138 | 37,890,832.74 |
| 其他应收款合计 | 50,791,074.78 | 58,043,569.28 | 60,370,743.05 | 65,178,880.27 |
| 存货 | 395,331,571.6 | 483,142,830.09 | 488,140,900.9 | 517,905,934.61 |
| 合同资产 | 173,451,042.35 | 323,285,057.63 | 341,374,742.75 | 337,505,416.09 |
| 一年内到期的非流动资产 | - | 64,166 | 64,166 | 85,337.8 |
| 其他流动资产 | 40,947,435.45 | 40,456,921.28 | 34,144,829.18 | 38,616,473.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,296,631,075.66 | 2,617,575,045.05 | 2,661,195,510.44 | 2,537,182,420.98 |
| 非流动资产: | | | | |
| 长期应收款 | - | 209,669.53 | 196,589.53 | 184,417.75 |
| 长期股权投资 | 215,943,388.3 | 266,430,175.15 | 258,493,856.24 | 257,982,761.14 |
| 其他权益工具投资 | 45,409,988 | 45,409,988 | 45,409,988 | 44,234,988 |
| 其他非流动金融资产 | 20,821,200 | 14,501,200 | 15,671,366 | 125,374,116 |
| 投资性房地产 | 5,723,453.3 | 10,156,157.76 | 16,480,682.09 | 16,717,554.77 |
| 固定资产 | 145,961,088.95 | 154,830,942.64 | 166,629,487.27 | 174,677,463.44 |
| 在建工程 | 165,798,673.5 | 162,840,632.09 | 134,080,699.07 | 111,738,366.67 |
| 使用权资产 | 23,487,856.86 | 20,892,990.39 | 24,911,133.57 | 27,262,705.17 |
| 无形资产 | 196,918,323.35 | 180,659,272.7 | 187,253,568.85 | 195,227,778.97 |
| 开发支出 | 13,776,247.37 | 32,535,223.3 | 24,778,190.69 | 16,371,469.04 |
| 商誉 | 45,918,214.95 | 119,977,504.5 | 119,977,504.5 | 119,977,504.5 |
| 长期待摊费用 | 12,947,063.76 | 13,265,524.11 | 13,866,210.83 | 14,598,032.04 |
| 递延所得税资产 | 93,038,219.38 | 125,731,678.65 | 125,396,333.53 | 121,175,970.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 985,743,717.72 | 1,147,440,958.82 | 1,133,145,610.17 | 1,225,523,127.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,282,374,793.38 | 3,765,016,003.87 | 3,794,341,120.61 | 3,762,705,548.56 |
| 流动负债: | | | | |
| 短期借款 | 473,672,105.24 | 479,959,062.32 | 497,551,060.22 | 468,589,903.99 |
| 应付票据及应付账款 | 584,749,247.05 | 544,000,604.99 | 506,368,402.87 | 471,264,222.04 |
| 其中：应付票据 | 70,712,511.67 | 79,249,005.29 | 38,794,955.29 | 37,131,179.58 |
| 应付账款 | 514,036,735.38 | 464,751,599.7 | 467,573,447.58 | 434,133,042.46 |
| 预收款项 | - | 25,000 | 25,000 | 145,000 |
| 合同负债 | 175,207,932.21 | 152,383,436.95 | 172,888,057.57 | 175,665,863.2 |
| 应付职工薪酬 | 176,872,437.13 | 127,412,198.27 | 111,061,273.99 | 141,047,764.02 |
| 应交税费 | 25,195,704.45 | 32,510,743.75 | 31,924,573.16 | 18,858,349.93 |
| 其他应付款合计 | 101,427,280.13 | 101,831,536.59 | 115,638,711.86 | 96,814,537.95 |
| 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 | 9,799,316.83 | 6,681,233.13 | 6,441,867.61 | 6,926,596.51 |
| 其他流动负债 | 43,343,570.6 | 39,432,716.59 | 37,591,882.32 | 40,604,049.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,590,267,593.64 | 1,484,236,532.59 | 1,479,490,829.6 | 1,419,916,287.28 |
| 非流动负债: | | | | |
| 长期借款 | 10,319,963.89 | 8,851,207.8 | 6,834,219.73 | - |
| 租赁负债 | 11,199,555.41 | 11,738,903.59 | 17,724,673.97 | 16,447,125.55 |
| 长期应付职工薪酬 | 8,454,437.5 | 8,454,437.5 | 8,454,437.5 | 8,454,437.5 |
| 预计负债 | 15,698,913.15 | 24,189,112.58 | 23,847,313.3 | 24,484,036.93 |
| 递延收益 | 15,348,933.94 | 14,429,577.7 | 15,063,689.99 | 19,843,465.75 |
| 递延所得税负债 | 0 | 3,496,144.97 | 5,196,507.99 | 15,090,540.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,021,803.89 | 71,159,384.14 | 77,120,842.48 | 84,319,606.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,651,289,397.53 | 1,555,395,916.73 | 1,556,611,672.08 | 1,504,235,893.47 |
| 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 | 1,086,796,593.34 | 1,088,978,159.65 | 1,088,643,047.72 | 1,105,552,892.21 |
| 其他综合收益 | 1,565,234.63 | -1,074,505.14 | -851,010.27 | -1,561,163.32 |
| 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 | -241,318,188.37 | 164,673,916.27 | 182,724,709.51 | 146,783,880.3 |
| 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 | 1,673,119,044.1 | 2,078,652,975.28 | 2,096,592,151.46 | 2,076,851,013.69 |
| 少数股东权益 | -42,033,648.25 | 130,967,111.86 | 141,137,297.07 | 181,618,641.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,631,085,395.85 | 2,209,620,087.14 | 2,237,729,448.53 | 2,258,469,655.09 |
| 负债和股东权益合计 | 3,282,374,793.38 | 3,765,016,003.87 | 3,794,341,120.61 | 3,762,705,548.56 |
| 公告日期 | 2024-04-20 | 2023-10-24 | 2023-08-19 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |