渤海轮渡
(603167)
| 流通市值：39.03亿 | | | 总市值：39.03亿 |
| 流通股本：4.69亿 | | | 总股本：4.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,237,671.81 | 212,277,308.92 | 338,174,929.24 | 273,758,300.7 |
| 应收票据及应收账款 | 202,308,043.12 | 81,809,535.19 | 37,768,320.84 | 30,657,148.75 |
| 应收账款 | 202,308,043.12 | 81,809,535.19 | 37,768,320.84 | 30,657,148.75 |
| 预付款项 | 8,508,660.43 | 9,793,220.92 | 5,216,944.84 | 2,463,305.53 |
| 其他应收款合计 | 190,441,296.49 | 207,391,850.18 | 192,728,523.62 | 124,398,560.64 |
| 存货 | 142,975,043.44 | 125,494,840.36 | 136,480,567.37 | 101,550,762.53 |
| 其他流动资产 | 3,109,430.51 | 2,669,642.65 | 2,264,491.14 | 4,409,931.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 684,580,145.8 | 639,436,398.22 | 712,633,777.05 | 537,238,009.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,364,177.52 | 38,421,992.18 | 38,279,753.54 | 38,622,610.78 |
| 其他非流动金融资产 | 220,128,775.72 | 222,941,482.54 | 245,003,935.61 | 248,643,909.14 |
| 固定资产 | 3,240,012,854.15 | 3,282,123,388.73 | 3,324,937,148.2 | 3,368,485,940.53 |
| 使用权资产 | 634,060.64 | 634,060.64 | 845,414.18 | 845,414.18 |
| 无形资产 | 1,812,225.22 | 1,830,469.09 | 1,848,712.96 | 1,866,956.83 |
| 商誉 | 270,758,791.05 | 270,758,791.05 | 270,758,791.05 | 270,758,791.05 |
| 长期待摊费用 | 793,510.11 | 952,479.21 | 1,191,333.36 | 1,430,187.51 |
| 递延所得税资产 | 3,626,104.08 | 3,768,287.32 | 3,922,960.04 | 4,119,265.89 |
| 其他非流动资产 | - | 830,230.26 | 415,115.13 | 2,126,284.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,776,130,498.49 | 3,822,261,181.02 | 3,887,203,164.07 | 3,936,899,360.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,460,710,644.29 | 4,461,697,579.24 | 4,599,836,941.12 | 4,474,137,370.43 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 130,000,000 | 80,000,000 | 30,000,000 |
| 应付票据及应付账款 | 60,734,360 | 69,077,649.08 | 60,076,038.96 | 42,529,424.72 |
| 应付账款 | 60,734,360 | 69,077,649.08 | 60,076,038.96 | 42,529,424.72 |
| 预收款项 | 4,230,041.04 | 2,524,138.04 | 2,818,265.04 | 2,548,061.04 |
| 合同负债 | 22,572,527.33 | 5,348,764.68 | 2,769,597.37 | 849,539.91 |
| 应付职工薪酬 | 35,323,978.76 | 12,203,672.98 | 11,244,933.12 | 43,430,758.9 |
| 应交税费 | 71,532,198.37 | 32,417,185.32 | 42,922,620.02 | 32,272,962.44 |
| 其他应付款合计 | 19,998,923.38 | 19,925,900.14 | 20,016,373.86 | 20,607,603.31 |
| 一年内到期的非流动负债 | 448,003.91 | 138,362,197.58 | 138,623,495.2 | 141,907,050.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 364,840,032.79 | 409,859,507.82 | 358,471,323.57 | 314,145,400.8 |
| 非流动负债: | | | | |
| 租赁负债 | - | 472,596.81 | 456,933.15 | 461,977.87 |
| 递延收益 | 188,097,533.04 | 190,425,401.94 | 175,715,220.87 | 177,848,262.21 |
| 递延所得税负债 | 20,428,304.3 | 21,036,353.97 | 26,486,448.16 | 26,587,420.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,525,837.34 | 211,934,352.72 | 202,658,602.18 | 204,897,660.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 573,365,870.13 | 621,793,860.54 | 561,129,925.75 | 519,043,061.14 |
| 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 | 11,320,577.46 | 8,989,952.32 | 6,434,126.17 | 2,230,797.38 |
| 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 | 2,010,619,717.51 | 1,984,771,048.84 | 2,195,451,344.08 | 2,128,741,649.35 |
| 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 | 3,697,077,030.7 | 3,668,897,736.89 | 3,877,022,205.98 | 3,806,109,182.46 |
| 少数股东权益 | 190,267,743.46 | 171,005,981.81 | 161,684,809.39 | 148,985,126.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,887,344,774.16 | 3,839,903,718.7 | 4,038,707,015.37 | 3,955,094,309.29 |
| 负债和股东权益合计 | 4,460,710,644.29 | 4,461,697,579.24 | 4,599,836,941.12 | 4,474,137,370.43 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |