渤海轮渡
(603167)
| 流通市值：44.57亿 | | | 总市值：44.57亿 |
| 流通股本：4.69亿 | | | 总股本：4.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,174,929.24 | 273,758,300.7 | 115,219,251.69 | 323,842,498.01 |
| 衍生金融资产 | - | - | - | 8,547,486.6 |
| 应收票据及应收账款 | 37,768,320.84 | 30,657,148.75 | 125,041,665.78 | 22,827,657.64 |
| 应收账款 | 37,768,320.84 | 30,657,148.75 | 125,041,665.78 | 22,827,657.64 |
| 预付款项 | 5,216,944.84 | 2,463,305.53 | 5,366,270.6 | 1,971,321.11 |
| 其他应收款合计 | 192,728,523.62 | 124,398,560.64 | 124,671,083.13 | 136,067,228.26 |
| 存货 | 136,480,567.37 | 101,550,762.53 | 143,197,295.27 | 105,224,330.92 |
| 其他流动资产 | 2,264,491.14 | 4,409,931.55 | 5,390,146.24 | 1,983,174.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 712,633,777.05 | 537,238,009.7 | 518,885,712.71 | 600,463,697.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,279,753.54 | 38,622,610.78 | 38,122,115.51 | 37,859,739.27 |
| 其他非流动金融资产 | 245,003,935.61 | 248,643,909.14 | 265,765,540.56 | 280,652,126.9 |
| 固定资产 | 3,324,937,148.2 | 3,368,485,940.53 | 3,411,319,129.89 | 3,442,720,997.37 |
| 使用权资产 | 845,414.18 | 845,414.18 | 1,056,767.72 | 1,056,767.72 |
| 无形资产 | 1,848,712.96 | 1,866,956.83 | 1,885,200.7 | 1,903,444.57 |
| 商誉 | 270,758,791.05 | 270,758,791.05 | 270,758,791.05 | 270,758,791.05 |
| 长期待摊费用 | 1,191,333.36 | 1,430,187.51 | 1,669,041.66 | 1,907,895.81 |
| 递延所得税资产 | 3,922,960.04 | 4,119,265.89 | 3,837,972.88 | 4,883,012.05 |
| 其他非流动资产 | 415,115.13 | 2,126,284.82 | 24,688,528.86 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,887,203,164.07 | 3,936,899,360.73 | 4,019,103,088.83 | 4,041,742,774.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,599,836,941.12 | 4,474,137,370.43 | 4,537,988,801.54 | 4,642,206,472.23 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 30,000,000 | 64,500,000 | 267,500,000 |
| 应付票据及应付账款 | 60,076,038.96 | 42,529,424.72 | 65,751,868.51 | 42,700,700.81 |
| 应付账款 | 60,076,038.96 | 42,529,424.72 | 65,751,868.51 | 42,700,700.81 |
| 预收款项 | 2,818,265.04 | 2,548,061.04 | 3,317,668.75 | 2,901,264.75 |
| 合同负债 | 2,769,597.37 | 849,539.91 | 17,891,019.5 | 2,552,192.47 |
| 应付职工薪酬 | 11,244,933.12 | 43,430,758.9 | 27,439,402.06 | 12,109,819.19 |
| 应交税费 | 42,922,620.02 | 32,272,962.44 | 58,759,558.04 | 23,512,689.23 |
| 其他应付款合计 | 20,016,373.86 | 20,607,603.31 | 31,498,458.29 | 97,767,723.97 |
| 应付股利 | - | - | - | 70,371,675.45 |
| 一年内到期的非流动负债 | 138,623,495.2 | 141,907,050.48 | 136,964,662.74 | 74,156,264.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 358,471,323.57 | 314,145,400.8 | 406,122,637.89 | 523,200,654.59 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 141,787,800 |
| 租赁负债 | 456,933.15 | 461,977.87 | 439,787.95 | 920,909.82 |
| 预计负债 | - | - | - | 3,000,000 |
| 递延收益 | 175,715,220.87 | 177,848,262.21 | 179,801,353.52 | 181,934,394.86 |
| 递延所得税负债 | 26,486,448.16 | 26,587,420.26 | 27,018,818.18 | 30,915,894.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 202,658,602.18 | 204,897,660.34 | 207,259,959.65 | 358,558,999.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 561,129,925.75 | 519,043,061.14 | 613,382,597.54 | 881,759,654.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 469,144,503 | 469,144,503 | 469,144,503 | 469,144,503 |
| 资本公积 | 949,936,162.17 | 949,936,162.17 | 949,936,162.17 | 960,097,950.27 |
| 专项储备 | 6,434,126.17 | 2,230,797.38 | 4,489,396.14 | 2,187,477.99 |
| 盈余公积 | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 |
| 未分配利润 | 2,195,451,344.08 | 2,128,741,649.35 | 2,091,532,107.67 | 1,940,637,678.01 |
| 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 | 3,877,022,205.98 | 3,806,109,182.46 | 3,771,158,239.54 | 3,628,123,679.83 |
| 少数股东权益 | 161,684,809.39 | 148,985,126.83 | 153,447,964.46 | 132,323,138.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,038,707,015.37 | 3,955,094,309.29 | 3,924,606,204 | 3,760,446,818.18 |
| 负债和股东权益合计 | 4,599,836,941.12 | 4,474,137,370.43 | 4,537,988,801.54 | 4,642,206,472.23 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |