中船应急
(300527)
| 流通市值：68.49亿 | | | 总市值：68.49亿 |
| 流通股本：9.63亿 | | | 总股本：9.63亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,470,525,447 | 1,630,900,640.06 | 1,260,123,988.3 | 1,318,513,624.38 |
| 应收票据及应收账款 | 107,818,866.51 | 120,617,473.15 | 254,275,843.07 | 427,585,309.77 |
| 其中：应收票据 | 2,236,614 | 3,270,000 | - | - |
| 应收账款 | 105,582,252.51 | 117,347,473.15 | 254,275,843.07 | 427,585,309.77 |
| 应收款项融资 | 18,043,898.22 | 15,668,937.32 | 10,294,987.82 | 16,448,650.5 |
| 预付款项 | 100,597,333.65 | 147,243,731.3 | 225,765,546.71 | 100,700,848.14 |
| 其他应收款合计 | 8,888,015.57 | 7,549,722.79 | 8,788,885.28 | 13,363,974.4 |
| 存货 | 271,758,202.64 | 244,819,322.78 | 407,513,783.17 | 378,442,855.72 |
| 合同资产 | 424,682,421.19 | 400,681,621.17 | 422,950,411.06 | 479,917,329.7 |
| 其他流动资产 | 2,659,428.78 | 3,556,268.46 | 8,789,215.72 | 7,455,363.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,404,973,613.56 | 2,571,037,717.03 | 2,598,502,661.13 | 2,742,427,955.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,672,000 | 210,672,000 | 30,619,172.89 | 30,619,172.89 |
| 其他权益工具投资 | 26,069,924.55 | 26,375,794.32 | 26,375,794.32 | 26,375,794.32 |
| 固定资产 | 583,355,180.58 | 594,022,099.48 | 597,956,002.51 | 607,356,379.14 |
| 在建工程 | 318,594,315.53 | 290,391,106.51 | 276,183,630.46 | 234,966,687.23 |
| 使用权资产 | - | - | 4,400,280.18 | 4,708,035.38 |
| 无形资产 | 192,130,563.18 | 193,071,862.68 | 165,363,524.5 | 165,759,255.53 |
| 开发支出 | - | - | 3,428,891.96 | 3,428,891.96 |
| 长期待摊费用 | - | - | 40,920.44 | 46,257.89 |
| 递延所得税资产 | 29,648,638.97 | 29,106,407.37 | 27,048,659.95 | 28,243,693.07 |
| 其他非流动资产 | 630,479.09 | 630,479.09 | - | 7,563,813.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,361,101,101.9 | 1,344,269,749.45 | 1,131,416,877.21 | 1,109,067,980.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,766,074,715.46 | 3,915,307,466.48 | 3,729,919,538.34 | 3,851,495,936.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 340,667,573.92 | 429,189,430.02 | 435,148,952.31 | 523,811,751.49 |
| 其中：应付票据 | 25,520,054.54 | 30,377,188.5 | 40,762,483.2 | 85,483,403.88 |
| 应付账款 | 315,147,519.38 | 398,812,241.52 | 394,386,469.11 | 438,328,347.61 |
| 预收款项 | - | - | 53,566,516.92 | 25,627,091.42 |
| 合同负债 | 350,090,688.24 | 391,994,190.17 | 112,743,169.8 | 112,193,418.15 |
| 应付职工薪酬 | 3,752,655.88 | 3,625,533.84 | 400,000 | 252,428.8 |
| 应交税费 | 17,456,719.22 | 27,094,380.12 | 6,445,816.51 | 6,781,892.83 |
| 其他应付款合计 | 26,116,450.35 | 24,321,232.57 | 11,491,964.68 | 10,091,666.54 |
| 一年内到期的非流动负债 | 0 | 4,127,036.67 | 3,378,671.58 | 3,207,447.96 |
| 其他流动负债 | 51,104,815.03 | 50,959,244.63 | 9,706,010.1 | 13,633,989.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 789,188,902.64 | 931,311,048.02 | 632,881,101.9 | 695,599,686.25 |
| 非流动负债: | | | | |
| 应付债券 | 332,546,042.36 | 329,083,833.85 | 325,708,603.5 | 322,188,305.27 |
| 租赁负债 | - | - | 4,169,427.43 | 4,133,935.76 |
| 长期应付款 | 17,475,916 | 17,475,916 | 3,966,800 | 3,966,800 |
| 预计负债 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 |
| 递延收益 | 50,930,242.23 | 51,222,615.92 | 51,574,989.61 | 51,867,363.3 |
| 递延所得税负债 | 219,952.07 | 257,361.07 | 67,973.83 | 1,268,950.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 440,172,152.66 | 437,039,726.84 | 424,487,794.37 | 422,425,355.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,229,361,055.3 | 1,368,350,774.86 | 1,057,368,896.27 | 1,118,025,041.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 963,241,837 | 963,241,725 | 963,240,260 | 963,237,102 |
| 其他权益工具 | 106,091,239.62 | 106,091,519.56 | 106,094,878.88 | 106,102,717.28 |
| 资本公积 | 744,188,237.99 | 744,187,366.54 | 744,177,030.16 | 744,152,651.59 |
| 其他综合收益 | -8,082,754.95 | -7,820,011 | -7,818,944.86 | -7,564,136.79 |
| 专项储备 | 4,235,916.45 | 2,638,094.08 | 587,236.5 | - |
| 盈余公积 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 |
| 未分配利润 | 590,328,551.58 | 601,907,364.97 | 605,792,296.67 | 667,269,670.18 |
| 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 | 2,536,713,660.16 | 2,546,956,691.62 | 2,548,783,389.82 | 2,609,908,636.73 |
| 少数股东权益 | - | - | 123,767,252.25 | 123,562,258.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,536,713,660.16 | 2,546,956,691.62 | 2,672,550,642.07 | 2,733,470,895.1 |
| 负债和股东权益合计 | 3,766,074,715.46 | 3,915,307,466.48 | 3,729,919,538.34 | 3,851,495,936.46 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |