渤海轮渡
(603167)
| 流通市值：42.13亿 | | | 总市值：42.13亿 |
| 流通股本：4.69亿 | | | 总股本：4.69亿 |
| 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 | 219,497,626.79 | 200,073,922.53 | 137,237,671.81 | 212,277,308.92 |
| 应收票据及应收账款 | 38,165,366.44 | 166,832,668.35 | 202,308,043.12 | 81,809,535.19 |
| 应收账款 | 38,165,366.44 | 166,832,668.35 | 202,308,043.12 | 81,809,535.19 |
| 预付款项 | 24,300,087.56 | 53,568,059.19 | 8,508,660.43 | 9,793,220.92 |
| 其他应收款合计 | 255,686,843.76 | 172,647,006.89 | 190,441,296.49 | 207,391,850.18 |
| 存货 | 133,069,317.37 | 158,685,716.29 | 142,975,043.44 | 125,494,840.36 |
| 其他流动资产 | 4,564,449.56 | 7,732,429.58 | 3,109,430.51 | 2,669,642.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 675,283,691.48 | 759,539,802.83 | 684,580,145.8 | 639,436,398.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,647,307.59 | 38,828,060.22 | 38,364,177.52 | 38,421,992.18 |
| 其他非流动金融资产 | 187,205,607.27 | 189,191,047.37 | 220,128,775.72 | 222,941,482.54 |
| 固定资产 | 3,153,370,659.52 | 3,196,527,196.8 | 3,240,012,854.15 | 3,282,123,388.73 |
| 使用权资产 | 422,707.1 | 422,707.1 | 634,060.64 | 634,060.64 |
| 无形资产 | 1,775,737.48 | 1,793,981.35 | 1,812,225.22 | 1,830,469.09 |
| 商誉 | 270,758,791.05 | 270,758,791.05 | 270,758,791.05 | 270,758,791.05 |
| 长期待摊费用 | 555,456.99 | 674,483.55 | 793,510.11 | 952,479.21 |
| 递延所得税资产 | 3,509,964.17 | 3,984,058.73 | 3,626,104.08 | 3,768,287.32 |
| 其他非流动资产 | 8,925,453 | 2,625,000 | - | 830,230.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,665,171,684.17 | 3,704,805,326.17 | 3,776,130,498.49 | 3,822,261,181.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,340,455,375.65 | 4,464,345,129 | 4,460,710,644.29 | 4,461,697,579.24 |
| 流动负债: | | | | |
| 短期借款 | 140,000,000 | 190,000,000 | 150,000,000 | 130,000,000 |
| 应付票据及应付账款 | 42,632,737.44 | 64,344,362.94 | 60,734,360 | 69,077,649.08 |
| 应付账款 | 42,632,737.44 | 64,344,362.94 | 60,734,360 | 69,077,649.08 |
| 预收款项 | 4,004,231.04 | 4,157,693.04 | 4,230,041.04 | 2,524,138.04 |
| 合同负债 | 3,562,607.39 | 2,052,695.2 | 22,572,527.33 | 5,348,764.68 |
| 应付职工薪酬 | 11,028,376.21 | 50,049,308.01 | 35,323,978.76 | 12,203,672.98 |
| 应交税费 | 41,962,334.21 | 27,395,988 | 71,532,198.37 | 32,417,185.32 |
| 其他应付款合计 | 20,211,779.48 | 122,904,413.62 | 19,998,923.38 | 19,925,900.14 |
| 应付股利 | - | 103,211,790.66 | - | - |
| 一年内到期的非流动负债 | 461,977.9 | 461,977.9 | 448,003.91 | 138,362,197.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 263,864,043.67 | 461,366,438.71 | 364,840,032.79 | 409,859,507.82 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 472,596.81 |
| 递延收益 | 183,441,795.24 | 185,769,664.14 | 188,097,533.04 | 190,425,401.94 |
| 递延所得税负债 | 15,614,579.18 | 15,941,094.38 | 20,428,304.3 | 21,036,353.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 199,056,374.42 | 201,710,758.52 | 208,525,837.34 | 211,934,352.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 462,920,418.09 | 663,077,197.23 | 573,365,870.13 | 621,793,860.54 |
| 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 | 949,936,162.17 |
| 专项储备 | 9,320,911.58 | 6,496,263.3 | 11,320,577.46 | 8,989,952.32 |
| 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 | 1,986,461,175.83 | 1,924,493,650.9 | 2,010,619,717.51 | 1,984,771,048.84 |
| 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 | 3,670,918,823.14 | 3,606,126,649.93 | 3,697,077,030.7 | 3,668,897,736.89 |
| 少数股东权益 | 206,616,134.42 | 195,141,281.84 | 190,267,743.46 | 171,005,981.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,877,534,957.56 | 3,801,267,931.77 | 3,887,344,774.16 | 3,839,903,718.7 |
| 负债和股东权益合计 | 4,340,455,375.65 | 4,464,345,129 | 4,460,710,644.29 | 4,461,697,579.24 |
| 公告日期 | 2025-04-25 | 2025-04-03 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |