中水渔业
(000798)
| 流通市值：24.07亿 | | | 总市值：24.07亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 686,354,839.79 | 703,154,983.75 | 453,986,662.75 | 402,908,082.22 |
| 应收票据及应收账款 | 283,678,231.66 | 282,487,649.38 | 38,784,305.57 | 27,355,430.05 |
| 应收账款 | 283,678,231.66 | 282,487,649.38 | 38,784,305.57 | 27,355,430.05 |
| 预付款项 | 73,130,517.27 | 130,098,716.98 | 11,149,616.21 | 9,811,367.92 |
| 其他应收款合计 | 32,686,229.35 | 13,810,798.54 | 5,206,420.16 | 6,493,697.77 |
| 存货 | 1,812,420,881.44 | 1,340,824,901.65 | 278,013,822 | 221,118,840.17 |
| 合同资产 | 62,265,432.24 | - | - | - |
| 其他流动资产 | 120,312,160.47 | 33,502,818.64 | 10,558,423.92 | 12,600,657.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,070,848,292.22 | 2,503,879,868.94 | 797,699,250.61 | 680,288,076 |
| 非流动资产: | | | | |
| 长期应收款 | 142,987,113.33 | - | - | - |
| 长期股权投资 | 84,637,062.25 | 82,766,555.67 | 227,122,509.04 | 218,048,026.48 |
| 固定资产 | 2,491,210,247.97 | 2,263,436,509.89 | 452,570,007.52 | 461,586,815.46 |
| 在建工程 | 74,844,125.26 | 385,336,681.77 | 45,152,767.38 | 38,592,473.48 |
| 使用权资产 | 12,444,469.72 | 22,316,572.79 | 7,899,123.91 | 1,613,166.11 |
| 无形资产 | 45,844,510.64 | 46,414,782.95 | 24,642,116.82 | 24,287,689.92 |
| 长期待摊费用 | 15,026,437.81 | 6,555,368.98 | 295,880.46 | 582,846.69 |
| 递延所得税资产 | 13,446.99 | - | - | - |
| 其他非流动资产 | 12,153,843.46 | 11,880,000 | 11,880,000 | 11,880,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,879,161,257.43 | 2,818,706,472.05 | 769,562,405.13 | 756,591,018.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,950,009,549.65 | 5,322,586,340.99 | 1,567,261,655.74 | 1,436,879,094.14 |
| 流动负债: | | | | |
| 短期借款 | 805,420,707.67 | 1,404,427,540 | 148,242,200 | 74,530,000 |
| 应付票据及应付账款 | 390,601,400.56 | 198,585,380.76 | 41,503,363.39 | 47,488,940.41 |
| 其中：应付票据 | - | 49,000,000 | - | - |
| 应付账款 | 390,601,400.56 | 149,585,380.76 | 41,503,363.39 | 47,488,940.41 |
| 预收款项 | 151,409.85 | 26,188,410.2 | - | - |
| 合同负债 | 41,468,701.26 | 46,115,097.65 | 7,530,735.84 | 14,321,764.94 |
| 应付职工薪酬 | 227,455,493.96 | 171,720,555.87 | 28,383,987.35 | 33,617,216.62 |
| 应交税费 | 18,272,160.95 | 1,693,916.46 | 1,207,319.85 | 10,575,531.49 |
| 其他应付款合计 | 1,012,022,741.22 | 1,400,669,356.84 | 239,397,871.4 | 237,776,468.66 |
| 其中:应付利息 | 116,889.45 | - | - | - |
| 应付股利 | 34,000,000 | - | - | - |
| 一年内到期的非流动负债 | 38,158,627 | 12,679,064.71 | 6,441,944.14 | 477,601.8 |
| 其他流动负债 | 3,382,650.66 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,536,933,893.13 | 3,262,079,322.49 | 472,707,421.97 | 418,787,523.92 |
| 非流动负债: | | | | |
| 长期借款 | 1,612,311,273.33 | 96,000,000 | - | - |
| 租赁负债 | 4,140,031.99 | 7,038,037.14 | 3,382,906.79 | 1,358,377.47 |
| 长期应付款 | 6,000,400 | 6,000,400 | 6,000,400 | 6,000,400 |
| 递延收益 | 151,549,854.82 | 202,221,968.09 | 76,407,503.01 | 67,816,471.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,774,001,560.14 | 311,260,405.23 | 85,790,809.8 | 75,175,249.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,310,935,453.27 | 3,573,339,727.72 | 558,498,231.77 | 493,962,773.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,858,712 | 365,858,712 | 365,858,712 | 365,858,712 |
| 资本公积 | 334,224,150.91 | 408,010,826.13 | 783,917,419.42 | 783,917,419.42 |
| 其他综合收益 | -24,509,207.52 | -9,427,444.14 | -38,476,286.1 | -34,389,035 |
| 盈余公积 | 82,726,748.33 | 82,726,748.33 | 82,726,748.33 | 82,726,748.33 |
| 未分配利润 | -301,998,238.12 | -230,104,960.1 | -223,605,432.68 | -292,939,749.44 |
| 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 | 456,302,165.6 | 617,063,882.22 | 970,421,160.97 | 905,174,095.31 |
| 少数股东权益 | 1,182,771,930.78 | 1,132,182,731.05 | 38,342,263 | 37,742,225.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,639,074,096.38 | 1,749,246,613.27 | 1,008,763,423.97 | 942,916,320.76 |
| 负债和股东权益合计 | 5,950,009,549.65 | 5,322,586,340.99 | 1,567,261,655.74 | 1,436,879,094.14 |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |