中船应急
(300527)
| 流通市值：77.27亿 | | | 总市值：77.27亿 |
| 流通股本：9.87亿 | | | 总股本：9.87亿 |
| 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 | 1,220,476,027.67 | 1,341,639,714.06 | 1,470,525,447 | 1,630,900,640.06 |
| 应收票据及应收账款 | 494,351,010.26 | 199,606,012.47 | 107,818,866.51 | 120,617,473.15 |
| 其中：应收票据 | 9,008,562.55 | 4,815,625.48 | 2,236,614 | 3,270,000 |
| 应收账款 | 485,342,447.71 | 194,790,386.99 | 105,582,252.51 | 117,347,473.15 |
| 应收款项融资 | 10,959,470.56 | 20,940,877.22 | 18,043,898.22 | 15,668,937.32 |
| 预付款项 | 93,918,127.53 | 97,645,239.33 | 100,597,333.65 | 147,243,731.3 |
| 其他应收款合计 | 8,171,450.25 | 8,002,194.45 | 8,888,015.57 | 7,549,722.79 |
| 存货 | 283,351,619.22 | 342,233,687.85 | 271,758,202.64 | 244,819,322.78 |
| 合同资产 | 268,684,909.73 | 330,971,859.41 | 424,682,421.19 | 400,681,621.17 |
| 其他流动资产 | 21,359,318.95 | 21,096,889.72 | 2,659,428.78 | 3,556,268.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,401,271,934.17 | 2,362,136,474.51 | 2,404,973,613.56 | 2,571,037,717.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 212,669,246.88 | 212,669,246.88 | 210,672,000 | 210,672,000 |
| 其他权益工具投资 | 26,069,924.55 | 26,069,924.55 | 26,069,924.55 | 26,375,794.32 |
| 固定资产 | 571,765,037.48 | 578,939,560.41 | 583,355,180.58 | 594,022,099.48 |
| 在建工程 | 329,234,437.93 | 314,652,986.99 | 318,594,315.53 | 290,391,106.51 |
| 无形资产 | 189,562,261.78 | 190,682,062.56 | 192,130,563.18 | 193,071,862.68 |
| 递延所得税资产 | 27,579,734.97 | 27,579,734.97 | 29,648,638.97 | 29,106,407.37 |
| 其他非流动资产 | 630,479.09 | 630,479.09 | 630,479.09 | 630,479.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,357,511,122.68 | 1,351,223,995.45 | 1,361,101,101.9 | 1,344,269,749.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,758,783,056.85 | 3,713,360,469.96 | 3,766,074,715.46 | 3,915,307,466.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 486,263,366.93 | 466,738,558.79 | 340,667,573.92 | 429,189,430.02 |
| 其中：应付票据 | 175,547,579.2 | 94,969,732.04 | 25,520,054.54 | 30,377,188.5 |
| 应付账款 | 310,715,787.73 | 371,768,826.75 | 315,147,519.38 | 398,812,241.52 |
| 预收款项 | 5,336.6 | 640,586.6 | - | 0 |
| 合同负债 | 173,713,763.48 | 189,354,793.57 | 350,090,688.24 | 391,994,190.17 |
| 应付职工薪酬 | 400,000 | 3,730,156.55 | 3,752,655.88 | 3,625,533.84 |
| 应交税费 | 23,769,077.05 | 21,984,221.12 | 17,456,719.22 | 27,094,380.12 |
| 其他应付款合计 | 30,803,773.71 | 35,576,206.19 | 26,116,450.35 | 24,321,232.57 |
| 一年内到期的非流动负债 | 2,849,927.17 | 1,417,201.34 | 0 | 4,127,036.67 |
| 其他流动负债 | 28,401,486.08 | 240,258.42 | 51,104,815.03 | 50,959,244.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 746,206,731.02 | 719,681,982.58 | 789,188,902.64 | 931,311,048.02 |
| 非流动负债: | | | | |
| 应付债券 | 339,577,307.69 | 336,046,718.43 | 332,546,042.36 | 329,083,833.85 |
| 长期应付款 | 29,691,500 | 20,321,916 | 17,475,916 | 17,475,916 |
| 预计负债 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 |
| 递延收益 | 50,345,494.85 | 50,637,868.54 | 50,930,242.23 | 51,222,615.92 |
| 递延所得税负债 | 219,952.07 | 219,952.07 | 219,952.07 | 257,361.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 458,834,254.61 | 446,226,455.04 | 440,172,152.66 | 437,039,726.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,205,040,985.63 | 1,165,908,437.62 | 1,229,361,055.3 | 1,368,350,774.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 963,243,790 | 963,241,949 | 963,241,837 | 963,241,725 |
| 其他权益工具 | 106,087,320.42 | 106,090,959.68 | 106,091,239.62 | 106,091,519.56 |
| 资本公积 | 744,200,053.28 | 744,189,109.44 | 744,188,237.99 | 744,187,366.54 |
| 其他综合收益 | -7,952,671.77 | -7,952,671.77 | -8,082,754.95 | -7,820,011 |
| 专项储备 | 4,500,656.62 | 4,542,100.33 | 4,235,916.45 | 2,638,094.08 |
| 盈余公积 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 |
| 未分配利润 | 606,952,290.2 | 600,629,953.19 | 590,328,551.58 | 601,907,364.97 |
| 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 | 2,553,742,071.22 | 2,547,452,032.34 | 2,536,713,660.16 | 2,546,956,691.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,553,742,071.22 | 2,547,452,032.34 | 2,536,713,660.16 | 2,546,956,691.62 |
| 负债和股东权益合计 | 3,758,783,056.85 | 3,713,360,469.96 | 3,766,074,715.46 | 3,915,307,466.48 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |