中船汉光
(300847)
| 流通市值：47.60亿 | | | 总市值：47.60亿 |
| 流通股本：2.96亿 | | | 总股本：2.96亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 688,654,829.5 | 693,029,006.14 | 660,726,859.12 | 627,398,278.95 |
| 应收票据及应收账款 | 234,134,697.18 | 213,938,433.69 | 194,761,023.72 | 213,909,180.99 |
| 其中：应收票据 | 81,889,826.1 | 84,926,583.88 | 70,141,724.72 | 49,612,581 |
| 应收账款 | 152,244,871.08 | 129,011,849.81 | 124,619,299 | 164,296,599.99 |
| 预付款项 | 19,794,892.57 | 21,120,172.79 | 25,173,813.27 | 20,476,755.76 |
| 其他应收款合计 | 842,038.15 | 680,011.88 | 980,524.19 | 585,890.96 |
| 存货 | 248,941,125.74 | 223,927,694.26 | 246,463,826.42 | 234,367,603.19 |
| 其他流动资产 | 2,609.68 | 635.04 | 582,200.22 | 245,344.67 |
| 流动资产合计 | 1,192,370,192.82 | 1,152,695,953.8 | 1,128,688,246.94 | 1,096,983,054.52 |
| 非流动资产: | | | | |
| 固定资产 | 334,095,099.14 | 335,413,250.1 | 338,736,504.61 | 325,559,741.85 |
| 在建工程 | 1,137,670.71 | 845,733.77 | 5,026,218.68 | 14,775,869.11 |
| 使用权资产 | 2,327,268.99 | 2,739,003.96 | 3,339,926.95 | 3,946,974.67 |
| 无形资产 | 127,142,661.16 | 128,077,590.91 | 129,012,520.66 | 129,947,836.65 |
| 长期待摊费用 | 74,576.12 | 86,351.3 | 98,126.48 | 109,901.66 |
| 递延所得税资产 | 6,320,178.2 | 6,340,744.05 | 6,748,598.51 | 7,358,794.87 |
| 其他非流动资产 | 13,688,749.23 | 12,453,768.23 | 6,623,184.43 | 7,592,584.47 |
| 非流动资产合计 | 484,786,203.55 | 485,956,442.32 | 489,585,080.32 | 489,291,703.28 |
| 资产总计 | 1,677,156,396.37 | 1,638,652,396.12 | 1,618,273,327.26 | 1,586,274,757.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 113,953,264.39 | 96,746,590.58 | 112,326,022.22 | 103,356,060.89 |
| 应付账款 | 113,953,264.39 | 96,746,590.58 | 112,326,022.22 | 103,356,060.89 |
| 合同负债 | 12,781,168.08 | 17,106,045.92 | 13,465,002.23 | 19,207,053.83 |
| 应付职工薪酬 | 201,868.93 | 185,922.03 | 363,463 | 431,034.42 |
| 应交税费 | 5,834,798.3 | 7,932,990.39 | 3,493,032.29 | 2,382,158.46 |
| 其他应付款合计 | 2,069,356 | 2,146,502.15 | 1,518,679.77 | 1,751,866.42 |
| 一年内到期的非流动负债 | 2,076,133.09 | 2,458,706.76 | 2,505,145.37 | 2,467,023.58 |
| 其他流动负债 | 1,661,551.83 | 1,016,977.66 | 1,750,450.29 | 2,496,916.96 |
| 流动负债合计 | 138,578,140.62 | 127,593,735.49 | 135,421,795.17 | 132,092,114.56 |
| 非流动负债: | | | | |
| 租赁负债 | 324,850.23 | 363,994.27 | 957,236.88 | 1,589,723.82 |
| 递延收益 | 1,766,290.68 | 1,887,344.88 | 2,230,947.7 | 2,171,002.45 |
| 递延所得税负债 | - | - | 552,496.54 | 636,610.2 |
| 非流动负债合计 | 2,091,140.91 | 2,251,339.15 | 3,740,681.12 | 4,397,336.47 |
| 负债合计 | 140,669,281.53 | 129,845,074.64 | 139,162,476.29 | 136,489,451.03 |
| 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 |
| 专项储备 | 6,527,833.07 | 5,698,292.33 | 5,260,148.79 | 4,417,202.4 |
| 盈余公积 | 56,776,084.1 | 56,776,084.1 | 50,290,389.23 | 50,290,389.23 |
| 未分配利润 | 825,238,234.78 | 799,596,102.16 | 777,806,071.19 | 748,757,559.82 |
| 归属于母公司股东权益合计 | 1,518,907,344.91 | 1,492,435,671.55 | 1,463,721,802.17 | 1,433,830,344.41 |
| 少数股东权益 | 17,579,769.93 | 16,371,649.93 | 15,389,048.8 | 15,954,962.36 |
| 股东权益合计 | 1,536,487,114.84 | 1,508,807,321.48 | 1,479,110,850.97 | 1,449,785,306.77 |
| 负债和股东权益合计 | 1,677,156,396.37 | 1,638,652,396.12 | 1,618,273,327.26 | 1,586,274,757.8 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |