中船应急
(300527)
| 流通市值：67.31亿 | | | 总市值：67.31亿 |
| 流通股本：10.17亿 | | | 总股本：10.17亿 |
| 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 | 1,214,321,045.86 | 1,383,562,175.26 | 1,376,989,817.81 | 1,452,361,542.68 |
| 应收票据及应收账款 | 588,983,532.42 | 560,480,977.23 | 415,660,919.01 | 559,952,055.5 |
| 其中：应收票据 | 17,012,023.16 | 3,497,426.43 | 15,722,607.46 | 11,492,748.63 |
| 应收账款 | 571,971,509.26 | 556,983,550.8 | 399,938,311.55 | 548,459,306.87 |
| 预付款项 | 94,805,317.54 | 77,147,006.41 | 136,266,222.8 | 84,876,526.13 |
| 其他应收款合计 | 6,868,457.86 | 8,480,154.49 | 48,658,112.16 | 30,483,272.74 |
| 存货 | 172,033,963.51 | 115,877,347.42 | 206,343,453.86 | 107,698,032.63 |
| 合同资产 | 252,971,710.93 | 261,225,790.56 | 328,805,275.19 | 269,883,244.6 |
| 其他流动资产 | 18,680,938.98 | 14,919,154.3 | 41,950,841.94 | 7,644,607.97 |
| 流动资产合计 | 2,348,664,967.1 | 2,421,692,605.67 | 2,554,674,642.77 | 2,512,899,282.25 |
| 非流动资产: | | | | |
| 长期应收款 | 540,347.39 | 1,237,437.54 | 1,237,437.54 | 1,237,437.54 |
| 长期股权投资 | 216,544,804.09 | 217,214,570.69 | 213,036,774.81 | 213,036,774.81 |
| 其他权益工具投资 | 26,069,924.55 | 26,069,924.55 | 26,069,924.55 | 26,069,924.55 |
| 投资性房地产 | 242,577,839.12 | 244,037,719.77 | 246,957,481.07 | 246,957,481.07 |
| 固定资产 | 539,309,003.35 | 549,356,404.64 | 556,078,491.07 | 566,308,677.36 |
| 在建工程 | 71,769,785.92 | 66,016,496.94 | 67,822,685.04 | 62,901,201.47 |
| 无形资产 | 135,863,623.91 | 137,425,399.42 | 139,842,737.34 | 140,262,404.93 |
| 递延所得税资产 | 32,160,401.32 | 32,818,967.3 | 28,645,663.53 | 28,495,955.09 |
| 其他非流动资产 | 630,479.09 | 630,479.09 | 630,479.09 | 630,479.09 |
| 非流动资产合计 | 1,265,466,208.74 | 1,274,807,399.94 | 1,280,321,674.04 | 1,285,900,335.91 |
| 资产总计 | 3,614,131,175.84 | 3,696,500,005.61 | 3,834,996,316.81 | 3,798,799,618.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 365,221,928.34 | 425,641,915.64 | 469,669,572.36 | 409,663,399.4 |
| 其中：应付票据 | 308,571.19 | 29,800,037.09 | 29,491,465.9 | 14,000,000 |
| 应付账款 | 364,913,357.15 | 395,841,878.55 | 440,178,106.46 | 395,663,399.4 |
| 预收款项 | - | - | 15,841,192.08 | - |
| 合同负债 | 99,303,724.15 | 83,631,536.86 | 225,324,864.39 | 169,788,165.68 |
| 应付职工薪酬 | 357,135.74 | 203,184.08 | 51,337.21 | 28,078,874.08 |
| 应交税费 | 5,297,833.73 | 12,111,717.31 | 30,938,762.26 | 23,092,831.32 |
| 其他应付款合计 | 82,413,086.94 | 81,962,718.58 | 68,032,785.86 | 85,258,188.5 |
| 其他流动负债 | 12,737,843.42 | 11,090,535.46 | - | 28,863,155.31 |
| 流动负债合计 | 565,331,552.32 | 614,641,607.93 | 809,858,514.16 | 744,744,614.29 |
| 非流动负债: | | | | |
| 长期应付款 | 34,484,300 | 34,484,300 | 34,484,300 | 35,818,800 |
| 预计负债 | 47,739,527.69 | 47,863,503.54 | 46,664,212.21 | 46,664,212.21 |
| 递延收益 | 64,890,705.33 | 65,183,079.02 | 51,367,826.4 | 51,367,826.4 |
| 非流动负债合计 | 147,114,533.02 | 147,530,882.56 | 132,516,338.61 | 133,850,838.61 |
| 负债合计 | 712,446,085.34 | 762,172,490.49 | 942,374,852.77 | 878,595,452.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,770,372 | 1,016,770,372 | 1,016,770,372 | 1,016,770,372 |
| 资本公积 | 1,142,979,306.35 | 1,142,979,306.35 | 1,142,979,306.35 | 1,142,979,306.35 |
| 其他综合收益 | -12,155,822.61 | -7,925,649.48 | -8,086,664.9 | -8,086,664.9 |
| 专项储备 | 6,017,147.18 | 5,243,565.2 | 6,692,524.65 | 5,863,569.87 |
| 盈余公积 | 139,332,613.55 | 139,332,613.55 | 139,332,613.55 | 139,332,613.55 |
| 未分配利润 | 608,741,474.03 | 637,927,307.5 | 594,933,312.39 | 623,344,968.39 |
| 归属于母公司股东权益合计 | 2,901,685,090.5 | 2,934,327,515.12 | 2,892,621,464.04 | 2,920,204,165.26 |
| 股东权益合计 | 2,901,685,090.5 | 2,934,327,515.12 | 2,892,621,464.04 | 2,920,204,165.26 |
| 负债和股东权益合计 | 3,614,131,175.84 | 3,696,500,005.61 | 3,834,996,316.81 | 3,798,799,618.16 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |