中水渔业
(000798)
| 流通市值：26.34亿 | | | 总市值：26.34亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 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 | 977,866,680.05 | 891,863,171.49 | 834,754,250.82 | 948,822,136.92 |
| 应收票据及应收账款 | 283,444,840.54 | 262,825,817.48 | 260,089,126.05 | 280,091,426.98 |
| 其中：应收票据 | - | 4,192,405.78 | 4,436,178.29 | - |
| 应收账款 | 283,444,840.54 | 258,633,411.7 | 255,652,947.76 | 280,091,426.98 |
| 预付款项 | 46,093,972.27 | 21,589,680.23 | 133,378,498.78 | 135,188,233.3 |
| 其他应收款合计 | 37,751,183.39 | 46,685,806.51 | 28,807,750.83 | 31,643,177.59 |
| 存货 | 1,602,975,907.14 | 1,601,625,168.89 | 2,137,425,728.99 | 2,054,669,896.58 |
| 合同资产 | - | - | 62,265,432.24 | 62,265,432.24 |
| 其他流动资产 | 68,883,463.65 | 80,109,073.9 | 74,837,337.06 | 101,383,286.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,017,016,047.04 | 2,904,698,718.5 | 3,531,558,124.77 | 3,614,063,590.31 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 150,673,396.16 | 148,060,060 |
| 长期股权投资 | 98,247,225.83 | 95,130,991.39 | 93,324,195.23 | 87,478,878.78 |
| 固定资产 | 2,463,347,361.57 | 2,525,927,177.68 | 2,379,418,546.63 | 2,541,792,884.57 |
| 在建工程 | 328,854,393.61 | 307,524,889.32 | 386,198,049.66 | 185,092,200.63 |
| 使用权资产 | 89,061,824.22 | 101,166,109.85 | 115,717,835.65 | 122,629,464.05 |
| 无形资产 | 44,868,349.15 | 45,181,769.28 | 45,210,581.29 | 45,356,163.95 |
| 长期待摊费用 | 19,499,350.46 | 14,668,723.49 | 11,753,274.99 | 15,203,833.42 |
| 递延所得税资产 | 11,506.94 | 11,506.94 | 13,446.99 | 13,446.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,043,890,011.78 | 3,089,611,167.95 | 3,182,309,326.6 | 3,145,626,932.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,060,906,058.82 | 5,994,309,886.45 | 6,713,867,451.37 | 6,759,690,522.7 |
| 流动负债: | | | | |
| 短期借款 | 1,416,204,043.98 | 1,452,355,456.28 | 1,285,969,700.89 | 1,451,455,145.1 |
| 应付票据及应付账款 | 114,439,481.32 | 167,911,274.49 | 326,140,736.09 | 249,614,237.19 |
| 应付账款 | 114,439,481.32 | 167,911,274.49 | 326,140,736.09 | 249,614,237.19 |
| 预收款项 | 96,233.56 | 53,395.77 | - | 0 |
| 合同负债 | 178,322,415.34 | 31,392,200.46 | 118,121,757.33 | 143,106,948.2 |
| 应付职工薪酬 | 124,744,135.5 | 223,463,982.14 | 157,360,847.16 | 165,259,726.17 |
| 应交税费 | 4,550,825.77 | 7,998,947.93 | 436,422.92 | 2,112,586.78 |
| 其他应付款合计 | 943,560,139.23 | 955,829,521.8 | 1,102,735,586.06 | 1,090,295,419.38 |
| 应付股利 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 一年内到期的非流动负债 | 140,945,777.34 | 138,773,876.56 | 49,164,732.83 | 78,393,005.46 |
| 其他流动负债 | 11,505,856.46 | 3,016,924.14 | 15,257.2 | 12,113,609.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,934,368,908.5 | 2,980,795,579.57 | 3,039,945,040.48 | 3,192,350,677.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,204,762,749.95 | 1,164,769,640 | 1,761,617,840 | 1,586,606,340 |
| 租赁负债 | 39,752,508.94 | 50,867,255.58 | 63,209,855.95 | 71,114,908.32 |
| 长期应付款 | 111,918,770 | 6,455,400 | 6,455,400 | 6,320,400 |
| 递延收益 | 152,223,057.91 | 154,787,782.57 | 157,680,511.68 | 160,127,776.04 |
| 其他非流动负债 | 66,772,989.98 | 66,772,989.98 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,575,430,076.78 | 1,443,653,068.13 | 1,988,963,607.63 | 1,824,169,424.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,509,798,985.28 | 4,424,448,647.7 | 5,028,908,648.11 | 5,016,520,102.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,858,712 | 365,858,712 | 365,858,712 | 365,858,712 |
| 资本公积 | 331,071,851.38 | 331,071,851.38 | 334,224,150.91 | 334,224,150.91 |
| 其他综合收益 | -15,295,941.96 | -12,043,429.98 | -7,046,639.22 | -22,588,676.49 |
| 盈余公积 | 82,726,748.33 | 82,726,748.33 | 82,726,748.33 | 82,726,748.33 |
| 未分配利润 | -422,069,457.86 | -406,012,317.77 | -285,817,824.54 | -231,319,656.42 |
| 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 | 342,291,911.89 | 361,601,563.96 | 489,945,147.48 | 528,901,278.33 |
| 少数股东权益 | 1,208,815,161.65 | 1,208,259,674.79 | 1,195,013,655.78 | 1,214,269,142.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,551,107,073.54 | 1,569,861,238.75 | 1,684,958,803.26 | 1,743,170,420.69 |
| 负债和股东权益合计 | 6,060,906,058.82 | 5,994,309,886.45 | 6,713,867,451.37 | 6,759,690,522.7 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |