锦江航运
(601083)
| 流通市值：22.15亿 | | | 总市值：147.66亿 |
| 流通股本：1.94亿 | | | 总股本：12.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,140,623,847.32 | 5,812,768,144.55 | 6,060,789,865.88 | 5,484,229,217.7 |
| 应收票据及应收账款 | 487,154,609.82 | 669,046,018.98 | 550,371,520.91 | 507,515,363.23 |
| 应收账款 | 487,154,609.82 | 669,046,018.98 | 550,371,520.91 | 507,515,363.23 |
| 预付款项 | 5,201,896.87 | 8,107,065.91 | 8,859,962.31 | 8,420,096.8 |
| 其他应收款合计 | 17,482,250.34 | 17,303,509.38 | 14,497,299.62 | 30,938,577.84 |
| 存货 | 53,234,782.94 | 71,777,969.17 | 65,564,359.68 | 66,180,486.08 |
| 合同资产 | 48,888,453.34 | 21,218,956.35 | 49,152,014.7 | 45,410,594.06 |
| 其他流动资产 | 17,131,927.6 | 12,244,159.97 | 8,818,459.84 | 3,770,515.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,769,717,768.23 | 6,612,465,824.31 | 6,758,053,482.94 | 6,146,464,851.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 501,990,897.78 | 502,094,110.81 | 497,316,133.49 | 492,667,383.12 |
| 其他非流动金融资产 | 9,850,691.96 | 10,590,763.82 | 11,044,467.44 | 8,907,953.24 |
| 投资性房地产 | - | - | - | 1,380,695.12 |
| 固定资产 | 2,586,026,459.15 | 2,184,574,889.4 | 2,013,345,181.61 | 1,884,008,531.87 |
| 在建工程 | - | 223,862.62 | 134,680.11 | 185,077,244.27 |
| 使用权资产 | 836,073,370.3 | 837,089,270.17 | 771,127,440.51 | 663,225,018.05 |
| 无形资产 | 53,264,704.36 | 55,128,980.42 | 29,530,048.1 | 26,877,291.68 |
| 长期待摊费用 | 1,945,497.1 | 2,024,742.96 | 2,129,683.51 | 1,683,423.71 |
| 递延所得税资产 | 6,225,208.36 | 6,018,480.3 | 3,597,328.74 | 4,085,572.77 |
| 其他非流动资产 | 37,034,862.12 | 146,801,099 | 23,512,377.34 | 26,052,824.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,032,411,691.13 | 3,744,546,199.5 | 3,351,737,340.85 | 3,293,965,938.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,802,129,459.36 | 10,357,012,023.81 | 10,109,790,823.79 | 9,440,430,789.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 597,581,705.57 | 683,152,269.47 | 527,190,740.04 | 407,962,297.12 |
| 应付账款 | 597,581,705.57 | 683,152,269.47 | 527,190,740.04 | 407,962,297.12 |
| 预收款项 | - | - | 1,702,045.65 | 7,209,723.36 |
| 合同负债 | 2,390,918.85 | 5,082,199.54 | 1,075,662.36 | 5,630,504.16 |
| 应付职工薪酬 | 28,453,269.74 | 17,676,003.61 | 38,847,873.8 | 25,289,759.62 |
| 应交税费 | 187,966,880.09 | 172,614,880.72 | 176,481,042.02 | 93,670,571.63 |
| 其他应付款合计 | 217,105,667.37 | 65,957,220.26 | 337,212,989.94 | 221,630,070.64 |
| 应付股利 | - | - | 145,873,200 | 3,520,000 |
| 一年内到期的非流动负债 | 392,516,755.39 | 425,858,530.48 | 357,712,143.9 | 242,551,642.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,426,015,197.01 | 1,370,341,104.08 | 1,440,222,497.71 | 1,003,944,569.49 |
| 非流动负债: | | | | |
| 租赁负债 | 369,578,905.44 | 322,025,312.58 | 377,424,989.44 | 354,518,710.73 |
| 长期应付职工薪酬 | 5,194,798.34 | 5,173,993.09 | 4,284,046.54 | 4,257,008.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 374,773,703.78 | 327,199,305.67 | 381,709,035.98 | 358,775,718.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,800,788,900.79 | 1,697,540,409.75 | 1,821,931,533.69 | 1,362,720,288.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,294,120,000 | 1,294,120,000 | 1,294,120,000 | 1,294,120,000 |
| 资本公积 | 3,438,006,763.16 | 3,437,615,954.41 | 3,437,303,313.82 | 3,436,813,563.89 |
| 其他综合收益 | 141,655,259.58 | 149,592,406.16 | 61,190,934.18 | 115,590,791.21 |
| 专项储备 | 4,362,322.1 | 6,310,159.61 | 22,563,173.19 | 26,422,568.66 |
| 盈余公积 | 263,535,389.12 | 263,535,389.12 | 161,412,981.06 | 161,412,981.06 |
| 未分配利润 | 3,823,599,828.58 | 3,466,883,380.69 | 3,267,405,638.88 | 3,007,971,001.69 |
| 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 | 8,965,279,562.54 | 8,618,057,289.99 | 8,243,996,041.13 | 8,042,330,906.51 |
| 少数股东权益 | 36,060,996.03 | 41,414,324.07 | 43,863,248.97 | 35,379,594.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,001,340,558.57 | 8,659,471,614.06 | 8,287,859,290.1 | 8,077,710,501.33 |
| 负债和股东权益合计 | 10,802,129,459.36 | 10,357,012,023.81 | 10,109,790,823.79 | 9,440,430,789.59 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |