昆船智能
(301311)
| 流通市值：40.49亿 | | | 总市值：40.49亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 1,049,731,124.91 | 1,183,604,739.35 | 679,154,568.7 | 649,018,080.65 |
| 应收票据及应收账款 | 171,372,002.42 | 203,716,021.96 | 249,346,383.74 | 257,934,182.03 |
| 其中：应收票据 | 4,824,318.13 | 5,740,457.64 | 14,470,594.73 | 23,600,502.8 |
| 应收账款 | 166,547,684.29 | 197,975,564.32 | 234,875,789.01 | 234,333,679.23 |
| 应收款项融资 | 5,687,292.24 | 34,091,565.04 | 26,264,918.33 | 9,291,164.14 |
| 预付款项 | 198,183,489.87 | 179,425,024.91 | 353,134,907.15 | 357,114,403.28 |
| 其他应收款合计 | 41,785,060.54 | 39,643,140.74 | 41,508,109.07 | 43,889,884.09 |
| 存货 | 1,135,278,392.49 | 1,277,141,015.75 | 1,304,539,479.43 | 1,310,571,130.4 |
| 合同资产 | 776,709,021.31 | 747,391,312.83 | 1,085,450,483.49 | 1,142,027,945.68 |
| 其他流动资产 | 51,427,439.24 | 26,234,146.02 | 47,906,851.35 | 40,653,092.82 |
| 流动资产合计 | 3,430,173,823.02 | 3,691,246,966.6 | 3,787,305,701.26 | 3,810,499,883.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,542,957.75 | 8,999,053.73 | 7,745,653.82 | 7,771,326.11 |
| 固定资产 | 263,316,988.35 | 265,838,256.67 | 269,408,165.41 | 271,838,404.19 |
| 使用权资产 | 34,922,438.91 | 3,687,899.97 | 9,038,996.51 | 12,673,938.35 |
| 无形资产 | 70,545,483.39 | 71,106,089.28 | 71,155,905.03 | 71,730,582.11 |
| 递延所得税资产 | 56,874,539.64 | 52,607,215.34 | 43,662,402.75 | 44,272,584.54 |
| 非流动资产合计 | 433,202,408.04 | 402,238,514.99 | 401,011,123.52 | 408,286,835.3 |
| 资产总计 | 3,863,376,231.06 | 4,093,485,481.59 | 4,188,316,824.78 | 4,218,786,718.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 847,454,405.14 | 973,054,926.35 | 1,026,810,304.9 | 1,010,403,627.77 |
| 其中：应付票据 | 330,807,955.97 | 325,862,325.28 | 318,183,520.9 | 282,749,639.08 |
| 应付账款 | 516,646,449.17 | 647,192,601.07 | 708,626,784 | 727,653,988.69 |
| 合同负债 | 696,943,723.1 | 809,471,017.06 | 781,175,553.88 | 728,927,354.65 |
| 应付职工薪酬 | 1,661,431.81 | 647,250.59 | 699,943.1 | 553,186.39 |
| 应交税费 | 5,931,428.9 | 15,719,348.28 | 3,112,626.84 | 11,329,331.67 |
| 其他应付款合计 | 28,454,125.41 | 30,224,552.35 | 35,994,612.84 | 50,543,163.39 |
| 应付股利 | - | - | - | 12,960,000 |
| 一年内到期的非流动负债 | 326,189,803.66 | 318,638,190.19 | 329,833,702.89 | 179,834,078.47 |
| 其他流动负债 | 38,547,659.94 | 32,717,015.15 | 41,571,150.46 | 46,505,399.6 |
| 流动负债合计 | 1,945,182,577.96 | 2,180,472,299.97 | 2,219,197,894.91 | 2,028,096,141.94 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 300,000,000 |
| 租赁负债 | 26,521,481.51 | 0 | 5,648,125.57 | 5,541,398.96 |
| 长期应付职工薪酬 | 69,390,000 | 73,850,000 | 70,810,000 | 74,998,000 |
| 预计负债 | 3,073,573.59 | - | - | - |
| 递延收益 | - | 0 | 1,954,000 | 1,954,000 |
| 递延所得税负债 | 5,238,365.84 | 553,185 | 1,355,849.49 | 1,901,090.77 |
| 非流动负债合计 | 204,223,420.94 | 174,403,185 | 179,767,975.06 | 384,394,489.73 |
| 负债合计 | 2,149,405,998.9 | 2,354,875,484.97 | 2,398,965,869.97 | 2,412,490,631.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 |
| 其他综合收益 | -8,544,458.4 | -8,544,458.4 | -10,618,458.4 | -10,618,458.4 |
| 专项储备 | 29,992,382.94 | 29,241,342.5 | 28,842,253.91 | 28,469,658.23 |
| 盈余公积 | 24,375,225.93 | 24,375,225.93 | 24,375,225.93 | 24,375,225.93 |
| 未分配利润 | 197,069,426.05 | 222,460,230.95 | 275,674,277.73 | 292,992,005.32 |
| 归属于母公司股东权益合计 | 1,713,970,232.16 | 1,738,609,996.62 | 1,789,350,954.81 | 1,806,296,086.72 |
| 股东权益合计 | 1,713,970,232.16 | 1,738,609,996.62 | 1,789,350,954.81 | 1,806,296,086.72 |
| 负债和股东权益合计 | 3,863,376,231.06 | 4,093,485,481.59 | 4,188,316,824.78 | 4,218,786,718.39 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |