锦江航运
(601083)
| 流通市值：24.46亿 | | | 总市值：163.06亿 |
| 流通股本：1.94亿 | | | 总股本：12.94亿 |
| 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 | 6,398,495,446.16 | 6,240,470,932.18 | 6,140,623,847.32 | 5,812,768,144.55 |
| 应收票据及应收账款 | 611,816,086.45 | 643,208,485.55 | 487,154,609.82 | 669,046,018.98 |
| 应收账款 | 611,816,086.45 | 643,208,485.55 | 487,154,609.82 | 669,046,018.98 |
| 预付款项 | 7,129,503.99 | 6,575,052.7 | 5,201,896.87 | 8,107,065.91 |
| 其他应收款合计 | 12,279,082.41 | 14,213,746.82 | 17,482,250.34 | 17,303,509.38 |
| 存货 | 52,989,572.21 | 63,137,607.05 | 53,234,782.94 | 71,777,969.17 |
| 合同资产 | 37,846,544.11 | 35,401,563.81 | 48,888,453.34 | 21,218,956.35 |
| 其他流动资产 | 15,061,682.54 | 20,575,732.78 | 17,131,927.6 | 12,244,159.97 |
| 流动资产合计 | 7,135,617,917.87 | 7,023,583,120.89 | 6,769,717,768.23 | 6,612,465,824.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 489,353,656.41 | 493,394,748.01 | 501,990,897.78 | 502,094,110.81 |
| 其他非流动金融资产 | 10,240,819.13 | 10,155,696.14 | 9,850,691.96 | 10,590,763.82 |
| 固定资产 | 2,590,496,992.41 | 2,540,074,097.75 | 2,586,026,459.15 | 2,184,574,889.4 |
| 在建工程 | - | - | - | 223,862.62 |
| 使用权资产 | 875,200,890.25 | 883,443,726.61 | 836,073,370.3 | 837,089,270.17 |
| 无形资产 | 51,288,731.4 | 51,374,522.11 | 53,264,704.36 | 55,128,980.42 |
| 长期待摊费用 | 1,376,349.35 | 1,637,550.41 | 1,945,497.1 | 2,024,742.96 |
| 递延所得税资产 | 6,966,267.7 | 5,169,984.12 | 6,225,208.36 | 6,018,480.3 |
| 其他非流动资产 | 110,196,276.65 | 4,720,754.72 | 37,034,862.12 | 146,801,099 |
| 非流动资产合计 | 4,135,119,983.3 | 3,989,971,079.87 | 4,032,411,691.13 | 3,744,546,199.5 |
| 资产总计 | 11,270,737,901.17 | 11,013,554,200.76 | 10,802,129,459.36 | 10,357,012,023.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 554,490,149.02 | 703,830,754.98 | 597,581,705.57 | 683,152,269.47 |
| 应付账款 | 554,490,149.02 | 703,830,754.98 | 597,581,705.57 | 683,152,269.47 |
| 合同负债 | 3,051,040.67 | 5,516,169.2 | 2,390,918.85 | 5,082,199.54 |
| 应付职工薪酬 | 56,261,919.84 | 40,859,649.58 | 28,453,269.74 | 17,676,003.61 |
| 应交税费 | 194,208,260.79 | 214,292,300.96 | 187,966,880.09 | 172,614,880.72 |
| 其他应付款合计 | 486,583,739.54 | 224,539,821.53 | 217,105,667.37 | 65,957,220.26 |
| 应付股利 | 258,824,000 | - | - | - |
| 一年内到期的非流动负债 | 406,668,328.27 | 385,131,902.24 | 392,516,755.39 | 425,858,530.48 |
| 流动负债合计 | 1,701,263,438.13 | 1,574,170,598.49 | 1,426,015,197.01 | 1,370,341,104.08 |
| 非流动负债: | | | | |
| 租赁负债 | 386,352,746.93 | 401,998,669.62 | 369,578,905.44 | 322,025,312.58 |
| 长期应付职工薪酬 | 5,242,354.84 | 5,218,817.59 | 5,194,798.34 | 5,173,993.09 |
| 非流动负债合计 | 391,595,101.77 | 407,217,487.21 | 374,773,703.78 | 327,199,305.67 |
| 负债合计 | 2,092,858,539.9 | 1,981,388,085.7 | 1,800,788,900.79 | 1,697,540,409.75 |
| 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 | 3,438,639,260.69 | 3,438,397,571.91 | 3,438,006,763.16 | 3,437,615,954.41 |
| 其他综合收益 | 111,779,956.31 | 108,280,165.77 | 141,655,259.58 | 149,592,406.16 |
| 专项储备 | 10,090,723.58 | 2,597,858.84 | 4,362,322.1 | 6,310,159.61 |
| 盈余公积 | 263,535,389.12 | 263,535,389.12 | 263,535,389.12 | 263,535,389.12 |
| 未分配利润 | 4,020,024,007.58 | 3,888,663,411.27 | 3,823,599,828.58 | 3,466,883,380.69 |
| 归属于母公司股东权益合计 | 9,138,189,337.28 | 8,995,594,396.91 | 8,965,279,562.54 | 8,618,057,289.99 |
| 少数股东权益 | 39,690,023.99 | 36,571,718.15 | 36,060,996.03 | 41,414,324.07 |
| 股东权益合计 | 9,177,879,361.27 | 9,032,166,115.06 | 9,001,340,558.57 | 8,659,471,614.06 |
| 负债和股东权益合计 | 11,270,737,901.17 | 11,013,554,200.76 | 10,802,129,459.36 | 10,357,012,023.81 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |