中船汉光
(300847)
| 流通市值：52.93亿 | | | 总市值：52.93亿 |
| 流通股本：2.96亿 | | | 总股本：2.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 660,726,859.12 | 627,398,278.95 | 672,472,700.07 | 663,398,947.89 |
| 应收票据及应收账款 | 194,761,023.72 | 213,909,180.99 | 195,302,917.86 | 176,198,778.15 |
| 其中：应收票据 | 70,141,724.72 | 49,612,581 | 49,817,303.67 | 64,757,697.08 |
| 应收账款 | 124,619,299 | 164,296,599.99 | 145,485,614.19 | 111,441,081.07 |
| 预付款项 | 25,173,813.27 | 20,476,755.76 | 21,354,359.18 | 22,368,659.16 |
| 其他应收款合计 | 980,524.19 | 585,890.96 | 629,964.9 | 342,659.67 |
| 存货 | 246,463,826.42 | 234,367,603.19 | 252,926,491.21 | 241,475,551.89 |
| 其他流动资产 | 582,200.22 | 245,344.67 | 123,961.93 | - |
| 流动资产合计 | 1,128,688,246.94 | 1,096,983,054.52 | 1,142,810,395.15 | 1,103,784,596.76 |
| 非流动资产: | | | | |
| 固定资产 | 338,736,504.61 | 325,559,741.85 | 333,241,731.3 | 341,688,473.96 |
| 在建工程 | 5,026,218.68 | 14,775,869.11 | 7,298,588.27 | 4,245,488.43 |
| 使用权资产 | 3,339,926.95 | 3,946,974.67 | 4,543,765.71 | 4,846,579.29 |
| 无形资产 | 129,012,520.66 | 129,947,836.65 | 130,883,924.73 | 131,820,012.81 |
| 长期待摊费用 | 98,126.48 | 109,901.66 | 121,676.84 | - |
| 递延所得税资产 | 6,748,598.51 | 7,358,794.87 | 7,472,998.75 | 7,683,427.65 |
| 其他非流动资产 | 6,623,184.43 | 7,592,584.47 | 5,659,951.89 | 4,965,461.42 |
| 非流动资产合计 | 489,585,080.32 | 489,291,703.28 | 489,222,637.49 | 495,249,443.56 |
| 资产总计 | 1,618,273,327.26 | 1,586,274,757.8 | 1,632,033,032.64 | 1,599,034,040.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 112,326,022.22 | 103,356,060.89 | 127,922,724.08 | 102,983,098.33 |
| 应付账款 | 112,326,022.22 | 103,356,060.89 | 127,922,724.08 | 102,983,098.33 |
| 合同负债 | 13,465,002.23 | 19,207,053.83 | 26,622,560.64 | 41,324,822.25 |
| 应付职工薪酬 | 363,463 | 431,034.42 | 387,864.51 | 94,914.31 |
| 应交税费 | 3,493,032.29 | 2,382,158.46 | 6,505,839.93 | 7,843,666.1 |
| 其他应付款合计 | 1,518,679.77 | 1,751,866.42 | 1,681,430.85 | 2,186,359.03 |
| 一年内到期的非流动负债 | 2,505,145.37 | 2,467,023.58 | 2,427,790.83 | 2,254,906.56 |
| 其他流动负债 | 1,750,450.29 | 2,496,916.96 | 3,460,932.88 | 5,560,526.89 |
| 流动负债合计 | 135,421,795.17 | 132,092,114.56 | 169,009,143.72 | 162,248,293.47 |
| 非流动负债: | | | | |
| 租赁负债 | 957,236.88 | 1,589,723.82 | 2,208,403.35 | 2,670,645.9 |
| 递延收益 | 2,230,947.7 | 2,171,002.45 | 2,382,276.1 | 2,628,271.66 |
| 递延所得税负债 | 552,496.54 | 636,610.2 | 720,723.86 | 759,474.13 |
| 非流动负债合计 | 3,740,681.12 | 4,397,336.47 | 5,311,403.31 | 6,058,391.69 |
| 负债合计 | 139,162,476.29 | 136,489,451.03 | 174,320,547.03 | 168,306,685.16 |
| 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 | 5,260,148.79 | 4,417,202.4 | 3,617,710.5 | 3,555,763.8 |
| 盈余公积 | 50,290,389.23 | 50,290,389.23 | 50,290,389.23 | 50,290,389.23 |
| 未分配利润 | 777,806,071.19 | 748,757,559.82 | 757,921,017.71 | 731,925,213.79 |
| 归属于母公司股东权益合计 | 1,463,721,802.17 | 1,433,830,344.41 | 1,442,194,310.4 | 1,416,136,559.78 |
| 少数股东权益 | 15,389,048.8 | 15,954,962.36 | 15,518,175.21 | 14,590,795.38 |
| 股东权益合计 | 1,479,110,850.97 | 1,449,785,306.77 | 1,457,712,485.61 | 1,430,727,355.16 |
| 负债和股东权益合计 | 1,618,273,327.26 | 1,586,274,757.8 | 1,632,033,032.64 | 1,599,034,040.32 |
| 公告日期 | 2025-10-23 | 2025-08-14 | 2025-04-24 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |