中船汉光
(300847)
| 流通市值：50.17亿 | | | 总市值：50.17亿 |
| 流通股本：2.96亿 | | | 总股本：2.96亿 |
| 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 | 518,859,156.61 | 512,003,956.66 | 448,248,157.58 | 446,176,015.35 |
| 应收票据及应收账款 | 191,170,597.35 | 179,811,701.85 | 173,597,719.27 | 177,808,612.14 |
| 其中：应收票据 | 56,613,269.07 | 56,767,758.7 | 46,099,789.28 | 48,028,698.98 |
| 应收账款 | 134,557,328.28 | 123,043,943.15 | 127,497,929.99 | 129,779,913.16 |
| 预付款项 | 22,472,621.29 | 21,338,014.1 | 28,967,786.21 | 19,587,660.86 |
| 其他应收款合计 | 649,734.47 | 661,490.95 | 507,617.32 | 515,191.33 |
| 存货 | 244,922,334.9 | 221,944,121.22 | 242,938,264.35 | 243,223,333.66 |
| 其他流动资产 | 891,436.85 | 1,275,233.1 | 1,830,447.01 | 196,288.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 978,965,881.47 | 937,034,517.88 | 896,089,991.74 | 887,507,102.08 |
| 非流动资产: | | | | |
| 固定资产 | 363,736,683 | 373,362,736.36 | 341,029,131.76 | 345,987,245.37 |
| 在建工程 | - | 0 | 37,913,451.5 | 22,883,336.52 |
| 使用权资产 | 3,850,480.29 | 727,352.46 | 1,027,486.75 | 1,690,488.1 |
| 无形资产 | 134,148,435.92 | 135,072,577.1 | 135,252,028.01 | 136,157,585.12 |
| 长期待摊费用 | 64,612.57 | 65,066.65 | 97,599.94 | 130,133.23 |
| 递延所得税资产 | 8,792,267.41 | 8,263,708.03 | 9,211,717.11 | 8,848,436.15 |
| 其他非流动资产 | 3,183,018.99 | 2,039,878.13 | 2,781,489.36 | 3,696,393.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 513,775,498.18 | 519,531,318.73 | 527,312,904.43 | 519,393,618.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,492,741,379.65 | 1,456,565,836.61 | 1,423,402,896.17 | 1,406,900,720.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,354,158.04 | 83,759,138.71 | 87,170,431.81 | 84,413,053.93 |
| 应付账款 | 91,354,158.04 | 83,759,138.71 | 87,170,431.81 | 84,413,053.93 |
| 合同负债 | 25,984,391.57 | 27,263,335.41 | 15,638,956.11 | 19,114,379.78 |
| 应付职工薪酬 | 47,685.35 | 100,156.49 | 135,311.77 | 148,368.99 |
| 应交税费 | 3,602,250.84 | 4,927,070.98 | 2,560,379.6 | 4,795,434.15 |
| 其他应付款合计 | 1,755,527.54 | 1,649,845.83 | 1,805,860.26 | 1,946,383.29 |
| 一年内到期的非流动负债 | 1,269,443.21 | 534,101.89 | 1,093,000.83 | 1,792,032.04 |
| 其他流动负债 | 3,377,970.91 | 3,544,061.03 | 2,033,064.29 | 2,746,556.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,391,427.46 | 121,777,710.34 | 110,437,004.67 | 114,956,208.28 |
| 非流动负债: | | | | |
| 租赁负债 | 2,616,277.59 | 222,340.22 | 0 | - |
| 递延收益 | 5,061,165.96 | 3,302,000.06 | 5,918,141.91 | 6,207,616.8 |
| 递延所得税负债 | 616,265.59 | 143,153.19 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,293,709.14 | 3,667,493.47 | 5,918,141.91 | 6,207,616.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 135,685,136.6 | 125,445,203.81 | 116,355,146.58 | 121,163,825.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 296,010,000 | 296,010,000 | 296,010,000 | 296,010,000 |
| 资本公积 | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 |
| 盈余公积 | 42,805,907.17 | 42,805,907.17 | 37,596,958.1 | 37,596,958.1 |
| 未分配利润 | 670,132,154.91 | 645,073,057.68 | 627,291,945.56 | 606,017,511.24 |
| 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 | 1,343,303,255.04 | 1,318,244,157.81 | 1,295,254,096.62 | 1,273,979,662.3 |
| 少数股东权益 | 13,752,988.01 | 12,876,474.99 | 11,793,652.97 | 11,757,232.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,357,056,243.05 | 1,331,120,632.8 | 1,307,047,749.59 | 1,285,736,895.23 |
| 负债和股东权益合计 | 1,492,741,379.65 | 1,456,565,836.61 | 1,423,402,896.17 | 1,406,900,720.31 |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |