锦江航运
(601083)
| 流通市值：25.24亿 | | | 总市值：168.24亿 |
| 流通股本：1.94亿 | | | 总股本：12.94亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,352,768,170.18 | 6,398,495,446.16 | 6,240,470,932.18 | 6,140,623,847.32 |
| 应收票据及应收账款 | 630,551,175.41 | 611,816,086.45 | 643,208,485.55 | 487,154,609.82 |
| 应收账款 | 630,551,175.41 | 611,816,086.45 | 643,208,485.55 | 487,154,609.82 |
| 预付款项 | 10,853,568.94 | 7,129,503.99 | 6,575,052.7 | 5,201,896.87 |
| 其他应收款合计 | 11,188,187.1 | 12,279,082.41 | 14,213,746.82 | 17,482,250.34 |
| 应收股利 | 18,115.2 | - | - | - |
| 存货 | 74,538,394.51 | 52,989,572.21 | 63,137,607.05 | 53,234,782.94 |
| 合同资产 | 40,198,110.84 | 37,846,544.11 | 35,401,563.81 | 48,888,453.34 |
| 其他流动资产 | 22,267,077.64 | 15,061,682.54 | 20,575,732.78 | 17,131,927.6 |
| 流动资产合计 | 7,142,364,684.62 | 7,135,617,917.87 | 7,023,583,120.89 | 6,769,717,768.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 490,001,981.97 | 489,353,656.41 | 493,394,748.01 | 501,990,897.78 |
| 其他非流动金融资产 | 10,310,187.14 | 10,240,819.13 | 10,155,696.14 | 9,850,691.96 |
| 固定资产 | 2,590,186,001.24 | 2,590,496,992.41 | 2,540,074,097.75 | 2,586,026,459.15 |
| 在建工程 | 31,385,988.18 | - | - | - |
| 使用权资产 | 1,543,512,026.2 | 875,200,890.25 | 883,443,726.61 | 836,073,370.3 |
| 无形资产 | 49,529,215.26 | 51,288,731.4 | 51,374,522.11 | 53,264,704.36 |
| 开发支出 | 443,396.23 | - | - | - |
| 长期待摊费用 | 1,097,259.63 | 1,376,349.35 | 1,637,550.41 | 1,945,497.1 |
| 递延所得税资产 | 3,548,143 | 6,966,267.7 | 5,169,984.12 | 6,225,208.36 |
| 其他非流动资产 | 62,932,855.08 | 110,196,276.65 | 4,720,754.72 | 37,034,862.12 |
| 非流动资产合计 | 4,782,947,053.93 | 4,135,119,983.3 | 3,989,971,079.87 | 4,032,411,691.13 |
| 资产总计 | 11,925,311,738.55 | 11,270,737,901.17 | 11,013,554,200.76 | 10,802,129,459.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 773,018,242.73 | 554,490,149.02 | 703,830,754.98 | 597,581,705.57 |
| 应付账款 | 773,018,242.73 | 554,490,149.02 | 703,830,754.98 | 597,581,705.57 |
| 合同负债 | 4,369,440.63 | 3,051,040.67 | 5,516,169.2 | 2,390,918.85 |
| 应付职工薪酬 | 16,763,488.89 | 56,261,919.84 | 40,859,649.58 | 28,453,269.74 |
| 应交税费 | 156,115,370.16 | 194,208,260.79 | 214,292,300.96 | 187,966,880.09 |
| 其他应付款合计 | 72,968,240.86 | 486,583,739.54 | 224,539,821.53 | 217,105,667.37 |
| 应付股利 | - | 258,824,000 | - | - |
| 一年内到期的非流动负债 | 833,771,147.66 | 406,668,328.27 | 385,131,902.24 | 392,516,755.39 |
| 流动负债合计 | 1,857,005,930.93 | 1,701,263,438.13 | 1,574,170,598.49 | 1,426,015,197.01 |
| 非流动负债: | | | | |
| 租赁负债 | 605,820,270.19 | 386,352,746.93 | 401,998,669.62 | 369,578,905.44 |
| 长期应付职工薪酬 | 5,076,924.47 | 5,242,354.84 | 5,218,817.59 | 5,194,798.34 |
| 非流动负债合计 | 610,897,194.66 | 391,595,101.77 | 407,217,487.21 | 374,773,703.78 |
| 负债合计 | 2,467,903,125.59 | 2,092,858,539.9 | 1,981,388,085.7 | 1,800,788,900.79 |
| 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 | 3,438,818,826.5 | 3,438,639,260.69 | 3,438,397,571.91 | 3,438,006,763.16 |
| 其他综合收益 | 76,812,308.71 | 111,779,956.31 | 108,280,165.77 | 141,655,259.58 |
| 专项储备 | 12,451,829.13 | 10,090,723.58 | 2,597,858.84 | 4,362,322.1 |
| 盈余公积 | 367,900,952.77 | 263,535,389.12 | 263,535,389.12 | 263,535,389.12 |
| 未分配利润 | 4,231,304,480.65 | 4,020,024,007.58 | 3,888,663,411.27 | 3,823,599,828.58 |
| 归属于母公司股东权益合计 | 9,421,408,397.76 | 9,138,189,337.28 | 8,995,594,396.91 | 8,965,279,562.54 |
| 少数股东权益 | 36,000,215.2 | 39,690,023.99 | 36,571,718.15 | 36,060,996.03 |
| 股东权益合计 | 9,457,408,612.96 | 9,177,879,361.27 | 9,032,166,115.06 | 9,001,340,558.57 |
| 负债和股东权益合计 | 11,925,311,738.55 | 11,270,737,901.17 | 11,013,554,200.76 | 10,802,129,459.36 |
| 公告日期 | 2026-04-01 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |