C海阳
(603382)
| 流通市值：13.53亿 | | | 总市值：69.02亿 |
| 流通股本：3552.09万 | | | 总股本：1.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,361,071.41 | 334,603,683.78 | - | 517,701,996.62 |
| 应收票据及应收账款 | 642,267,540.5 | 609,591,437.04 | - | 661,804,006.85 |
| 其中：应收票据 | 8,988,408.5 | 9,406,505.5 | - | 4,755,214.01 |
| 应收账款 | 633,279,132 | 600,184,931.54 | - | 657,048,792.84 |
| 应收款项融资 | 82,573,672.56 | 23,504,911.45 | - | 58,460,339.04 |
| 预付款项 | 139,602,970.41 | 82,705,250.07 | - | 126,507,128.01 |
| 其他应收款合计 | 1,273,824.66 | 1,078,455.65 | - | 683,169.91 |
| 存货 | 563,205,693.29 | 558,509,001.31 | - | 601,893,868.33 |
| 其他流动资产 | 47,195,086.55 | 59,495,670.23 | - | 72,523,853.47 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,897,479,859.38 | 1,682,040,000.68 | - | 2,039,574,362.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,500,000 | 11,500,000 | - | 11,500,000 |
| 固定资产 | 1,020,025,105.82 | 991,604,099.77 | - | 1,011,417,031.88 |
| 在建工程 | 71,529,549.75 | 88,837,050.21 | - | 95,208,461.97 |
| 使用权资产 | 2,082,945.52 | 2,192,574.22 | - | 2,411,831.64 |
| 无形资产 | 83,567,051.06 | 84,221,336.63 | - | 85,427,751.57 |
| 长期待摊费用 | 4,178,265.88 | 4,340,076.34 | - | 3,014,249.29 |
| 递延所得税资产 | 17,846,686.39 | 15,810,759.19 | - | 16,881,491 |
| 其他非流动资产 | 191,915,729.51 | 121,765,208.52 | - | 4,394,966.21 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 1,402,645,333.93 | 1,320,271,104.88 | - | 1,230,255,783.56 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 3,300,125,193.31 | 3,002,311,105.56 | 3,298,686,200 | 3,269,830,145.79 |
| 流动负债: | | | | |
| 短期借款 | 359,216,071.15 | 213,782,285.84 | - | 435,605,315.46 |
| 应付票据及应付账款 | 1,113,493,085.71 | 1,050,079,775.86 | - | 1,256,864,541.76 |
| 其中：应付票据 | 860,552,021.43 | 870,083,273.25 | - | 967,203,267.05 |
| 应付账款 | 252,941,064.28 | 179,996,502.61 | - | 289,661,274.71 |
| 合同负债 | 21,250,574.04 | 20,474,734.22 | - | 19,044,732.35 |
| 应付职工薪酬 | 15,049,545.78 | 32,081,671.35 | - | 18,378,241.35 |
| 应交税费 | 10,542,988.18 | 22,308,394.07 | - | 18,734,645.93 |
| 其他应付款合计 | 5,232,384.7 | 26,329,137.68 | - | 3,546,189.21 |
| 一年内到期的非流动负债 | 72,275,588.07 | 40,243,722.15 | - | 24,125,231.94 |
| 其他流动负债 | 5,945,196.73 | 11,970,137.76 | - | 3,291,702.56 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,603,005,434.36 | 1,417,269,858.93 | - | 1,779,590,600.56 |
| 非流动负债: | | | | |
| 长期借款 | 254,341,048.42 | 177,588,335.12 | - | 177,139,561.16 |
| 租赁负债 | 2,479,806.3 | 2,629,842.46 | - | 2,924,585.05 |
| 长期应付职工薪酬 | 4,249,577.41 | 4,348,167.98 | - | 4,328,748.16 |
| 递延收益 | 29,369,176.33 | 28,456,583.64 | - | 25,698,117.46 |
| 递延所得税负债 | 1,229,135.42 | 1,296,264.7 | - | 1,407,346.02 |
| 其他非流动负债 | 10,400,000 | 10,400,000 | - | 10,400,000 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 302,068,743.88 | 224,719,193.9 | - | 221,898,357.85 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 1,905,074,178.24 | 1,641,989,052.83 | 1,984,918,900 | 2,001,488,958.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,938,468 | 135,938,468 | - | 135,938,468 |
| 资本公积 | 343,330,087.09 | 343,330,087.09 | - | 343,330,087.09 |
| 盈余公积 | 57,461,797.26 | 57,461,797.26 | - | 43,106,470.97 |
| 未分配利润 | 710,925,926.57 | 679,367,872.81 | - | 605,490,979.47 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,247,656,278.92 | 1,216,098,225.16 | 1,313,767,300 | 1,127,866,005.53 |
| 少数股东权益 | 147,394,736.15 | 144,223,827.57 | - | 140,475,181.85 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,395,051,015.07 | 1,360,322,052.73 | - | 1,268,341,187.38 |
| 负债和股东权益合计 | 3,300,125,193.31 | 3,002,311,105.56 | - | 3,269,830,145.79 |
| 公告日期 | 2025-05-23 | 2025-03-07 | 2024-12-31 | 2024-12-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |