锦江航运
(601083)
| 流通市值：23.57亿 | | | 总市值：157.11亿 |
| 流通股本：1.94亿 | | | 总股本：12.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,165,627,147.35 | 6,790,269,814.79 | 6,352,768,170.18 | 6,398,495,446.16 |
| 应收票据及应收账款 | 672,668,000.03 | 528,802,432.93 | 630,551,175.41 | 611,816,086.45 |
| 应收账款 | 672,668,000.03 | 528,802,432.93 | 630,551,175.41 | 611,816,086.45 |
| 预付款项 | 3,472,358.11 | 10,535,910.6 | 10,853,568.94 | 7,129,503.99 |
| 其他应收款合计 | 13,166,384.38 | 12,331,774.45 | 11,188,187.1 | 12,279,082.41 |
| 应收股利 | - | - | 18,115.2 | - |
| 存货 | 116,590,710.27 | 73,903,765.69 | 74,538,394.51 | 52,989,572.21 |
| 合同资产 | 40,748,668.5 | 58,513,143.37 | 40,198,110.84 | 37,846,544.11 |
| 其他流动资产 | 27,558,956.82 | 24,422,494.92 | 22,267,077.64 | 15,061,682.54 |
| 流动资产合计 | 7,039,832,225.46 | 7,498,779,336.75 | 7,142,364,684.62 | 7,135,617,917.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 452,366,167.35 | 488,817,933.27 | 490,001,981.97 | 489,353,656.41 |
| 其他非流动金融资产 | 8,729,389.13 | 9,331,243.76 | 10,310,187.14 | 10,240,819.13 |
| 投资性房地产 | 2,970,776.36 | - | - | - |
| 固定资产 | 2,414,308,277.2 | 2,507,817,365.72 | 2,590,186,001.24 | 2,590,496,992.41 |
| 在建工程 | 31,536,413.91 | 32,626,651.84 | 31,385,988.18 | - |
| 使用权资产 | 1,407,804,276.97 | 1,659,428,962.61 | 1,543,512,026.2 | 875,200,890.25 |
| 无形资产 | 45,566,330.82 | 47,547,773.04 | 49,529,215.26 | 51,288,731.4 |
| 开发支出 | 443,396.23 | 443,396.23 | 443,396.23 | - |
| 长期待摊费用 | 795,413.73 | 941,146.44 | 1,097,259.63 | 1,376,349.35 |
| 递延所得税资产 | 2,846,409.51 | 3,095,923.72 | 3,548,143 | 6,966,267.7 |
| 其他非流动资产 | 261,344,745.1 | 3,835,793.94 | 62,932,855.08 | 110,196,276.65 |
| 非流动资产合计 | 4,628,711,596.31 | 4,753,886,190.57 | 4,782,947,053.93 | 4,135,119,983.3 |
| 资产总计 | 11,668,543,821.77 | 12,252,665,527.32 | 11,925,311,738.55 | 11,270,737,901.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 774,003,829.45 | 715,837,657.35 | 773,018,242.73 | 554,490,149.02 |
| 应付账款 | 774,003,829.45 | 715,837,657.35 | 773,018,242.73 | 554,490,149.02 |
| 合同负债 | 4,030,281.34 | 702,547.35 | 4,369,440.63 | 3,051,040.67 |
| 应付职工薪酬 | 51,188,334.58 | 30,211,511.78 | 16,763,488.89 | 56,261,919.84 |
| 应交税费 | 164,959,981.31 | 139,622,396.92 | 156,115,370.16 | 194,208,260.79 |
| 其他应付款合计 | 71,255,337.28 | 54,660,324.81 | 72,968,240.86 | 486,583,739.54 |
| 应付股利 | 3,650,000 | - | - | 258,824,000 |
| 一年内到期的非流动负债 | 925,679,856.26 | 1,018,721,670.42 | 833,771,147.66 | 406,668,328.27 |
| 流动负债合计 | 1,991,117,620.22 | 1,959,756,108.63 | 1,857,005,930.93 | 1,701,263,438.13 |
| 非流动负债: | | | | |
| 租赁负债 | 379,751,625.57 | 570,564,196.78 | 605,820,270.19 | 386,352,746.93 |
| 长期应付职工薪酬 | 5,186,732.97 | 5,093,266.97 | 5,076,924.47 | 5,242,354.84 |
| 非流动负债合计 | 384,938,358.54 | 575,657,463.75 | 610,897,194.66 | 391,595,101.77 |
| 负债合计 | 2,376,055,978.76 | 2,535,413,572.38 | 2,467,903,125.59 | 2,092,858,539.9 |
| 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 | 3,439,177,958.12 | 3,439,279,047.84 | 3,438,818,826.5 | 3,438,639,260.69 |
| 其他综合收益 | -58,893,795.13 | -629,075.93 | 76,812,308.71 | 111,779,956.31 |
| 专项储备 | 16,115,368.12 | 15,363,587.01 | 12,451,829.13 | 10,090,723.58 |
| 盈余公积 | 367,900,952.77 | 367,900,952.77 | 367,900,952.77 | 263,535,389.12 |
| 未分配利润 | 4,190,635,988.36 | 4,566,544,586.18 | 4,231,304,480.65 | 4,020,024,007.58 |
| 归属于母公司股东权益合计 | 9,249,056,472.24 | 9,682,579,097.87 | 9,421,408,397.76 | 9,138,189,337.28 |
| 少数股东权益 | 43,431,370.77 | 34,672,857.07 | 36,000,215.2 | 39,690,023.99 |
| 股东权益合计 | 9,292,487,843.01 | 9,717,251,954.94 | 9,457,408,612.96 | 9,177,879,361.27 |
| 负债和股东权益合计 | 11,668,543,821.77 | 12,252,665,527.32 | 11,925,311,738.55 | 11,270,737,901.17 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |