中水渔业
(000798)
| 流通市值：35.12亿 | | | 总市值：35.12亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 874,677,898.1 | 616,031,451.54 | 827,676,474.16 | 870,291,496.19 |
| 应收票据及应收账款 | 333,269,883.22 | 276,658,918.64 | 282,363,640.15 | 154,175,020.56 |
| 应收账款 | 333,269,883.22 | 276,658,918.64 | 282,363,640.15 | 154,175,020.56 |
| 预付款项 | 39,581,848.65 | 54,849,271.05 | 79,820,996.67 | 51,435,049.04 |
| 其他应收款合计 | 29,680,223.81 | 35,850,785.49 | 37,628,558.74 | 53,258,990.09 |
| 存货 | 1,810,979,028.27 | 1,769,633,475.51 | 1,599,886,706.62 | 1,654,210,797.32 |
| 其他流动资产 | 92,474,770.24 | 99,898,305.87 | 95,010,841.59 | 54,485,248.74 |
| 流动资产合计 | 3,180,663,652.29 | 2,852,922,208.1 | 2,922,387,217.93 | 2,837,856,601.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 125,192,947.31 | 103,773,596.12 | 99,321,082.28 | 101,008,049.13 |
| 固定资产 | 2,750,272,081.11 | 2,805,431,731.58 | 2,857,620,068.23 | 2,588,833,016.38 |
| 在建工程 | 31,749,706.33 | 25,894,756.73 | 13,493,269.21 | 223,085,267.54 |
| 使用权资产 | 30,653,900.59 | 42,909,149.54 | 54,468,146.82 | 67,655,892.46 |
| 无形资产 | 42,869,875.34 | 43,266,214.61 | 43,766,102.93 | 44,651,954.62 |
| 长期待摊费用 | 54,083,798.21 | 53,341,572.39 | 55,953,857.08 | 18,088,692.91 |
| 递延所得税资产 | 5,666,440.8 | 72,458.14 | 72,458.14 | 22,583.56 |
| 其他非流动资产 | 33,841,396.47 | - | - | - |
| 非流动资产合计 | 3,074,330,146.16 | 3,074,689,479.11 | 3,124,694,984.69 | 3,043,345,456.6 |
| 资产总计 | 6,254,993,798.45 | 5,927,611,687.21 | 6,047,082,202.62 | 5,881,202,058.54 |
| 流动负债: | | | | |
| 短期借款 | 1,520,356,637.61 | 1,357,926,039.56 | 1,255,388,539.48 | 1,195,731,666.53 |
| 应付票据及应付账款 | 220,472,713.77 | 93,758,710.33 | 287,847,187.34 | 152,131,268.13 |
| 其中：应付票据 | 7,889,979 | - | - | 3,816,664 |
| 应付账款 | 212,582,734.77 | 93,758,710.33 | 287,847,187.34 | 148,314,604.13 |
| 预收款项 | 84,761.91 | - | 9,000 | - |
| 合同负债 | 36,620,714.96 | 46,194,177.58 | 16,368,122.62 | 122,247,307.03 |
| 应付职工薪酬 | 151,789,526.09 | 128,146,040.84 | 225,071,931.69 | 155,277,641.28 |
| 应交税费 | 4,117,536.62 | 6,083,878.63 | 8,590,984.41 | 4,569,946.04 |
| 其他应付款合计 | 1,019,096,656.78 | 988,278,710.85 | 914,751,282.5 | 833,349,931.43 |
| 应付股利 | 83,000,000 | 83,000,000 | 83,000,000 | 34,000,000 |
| 一年内到期的非流动负债 | 154,673,490.35 | 282,959,358.77 | 241,482,574.19 | 235,028,591.87 |
| 其他流动负债 | 2,177,067.39 | 2,310,216.7 | 1,210,431.31 | 5,817,925.87 |
| 流动负债合计 | 3,109,389,105.48 | 2,905,657,133.26 | 2,950,720,053.54 | 2,704,154,278.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,106,893,442.51 | 1,139,587,020.79 | 1,127,185,940 | 1,148,204,640 |
| 租赁负债 | 3,810,429 | 4,399,599.82 | 3,609,503.13 | 21,341,538.02 |
| 长期应付款 | 103,946,289 | 106,600,410 | 106,191,913 | 107,995,030 |
| 递延收益 | 152,836,991.86 | 156,105,928.11 | 159,509,541.68 | 167,711,781.92 |
| 其他非流动负债 | - | - | 60,000,000 | 66,772,989.98 |
| 非流动负债合计 | 1,367,487,152.37 | 1,406,692,958.72 | 1,456,496,897.81 | 1,512,025,979.92 |
| 负债合计 | 4,476,876,257.85 | 4,312,350,091.98 | 4,407,216,951.35 | 4,216,180,258.1 |
| 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 | 331,071,851.38 | 331,071,851.38 | 331,071,851.38 | 331,071,851.38 |
| 其他综合收益 | -13,944,596.32 | -26,217,783.64 | -24,305,591.89 | -17,529,242.6 |
| 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 | -219,893,732.86 | -348,412,937.97 | -322,258,166.83 | -352,604,204.38 |
| 归属于母公司股东权益合计 | 545,818,982.53 | 405,026,590.1 | 433,093,552.99 | 409,523,864.73 |
| 少数股东权益 | 1,232,298,558.07 | 1,210,235,005.13 | 1,206,771,698.28 | 1,255,497,935.71 |
| 股东权益合计 | 1,778,117,540.6 | 1,615,261,595.23 | 1,639,865,251.27 | 1,665,021,800.44 |
| 负债和股东权益合计 | 6,254,993,798.45 | 5,927,611,687.21 | 6,047,082,202.62 | 5,881,202,058.54 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |