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中船应急

(300527)

  

流通市值:107.87亿  总市值:107.87亿
流通股本:9.87亿   总股本:9.87亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,472,577,967.161,423,138,809.451,220,476,027.671,341,639,714.06
应收票据及应收账款298,966,766.05526,500,622.94494,351,010.26199,606,012.47
其中:应收票据15,870,539.2825,627,572.519,008,562.554,815,625.48
应收账款283,096,226.77500,873,050.43485,342,447.71194,790,386.99
应收款项融资-120,00010,959,470.5620,940,877.22
预付款项168,674,598.5548,981,413.6793,918,127.5397,645,239.33
其他应收款合计19,657,607.1810,383,701.938,171,450.258,002,194.45
存货174,515,569.92158,745,330.59283,351,619.22342,233,687.85
合同资产220,069,970.2224,920,867.36268,684,909.73330,971,859.41
其他流动资产27,245,008.374,205,487.5321,359,318.9521,096,889.72
流动资产平衡项目0000
流动资产合计2,381,707,487.432,396,996,233.472,401,271,934.172,362,136,474.51
非流动资产:
长期股权投资207,454,965.32207,454,965.32212,669,246.88212,669,246.88
其他权益工具投资26,069,924.5526,069,924.5526,069,924.5526,069,924.55
投资性房地产291,964,342.29291,964,342.29--
固定资产563,201,599.63564,265,548.24571,765,037.48578,939,560.41
在建工程70,852,986.7886,830,143.81329,234,437.93314,652,986.99
无形资产139,655,775.17141,145,972.09189,562,261.78190,682,062.56
递延所得税资产27,969,098.3727,182,089.4127,579,734.9727,579,734.97
其他非流动资产630,479.095,637,559.4630,479.09630,479.09
非流动资产平衡项目0000
非流动资产合计1,327,799,171.21,350,550,545.111,357,511,122.681,351,223,995.45
资产平衡项目0000
资产总计3,709,506,658.633,747,546,778.583,758,783,056.853,713,360,469.96
流动负债:
应付票据及应付账款382,117,579.49459,679,710.1486,263,366.93466,738,558.79
其中:应付票据82,171,504.55144,579,390.55175,547,579.294,969,732.04
应付账款299,946,074.94315,100,319.55310,715,787.73371,768,826.75
预收款项63,082,403.84-5,336.6640,586.6
合同负债174,952,399.3163,882,199.15173,713,763.48189,354,793.57
应付职工薪酬9,474,900.7123,185,640.02400,0003,730,156.55
应交税费31,580,450.2224,335,609.5123,769,077.0521,984,221.12
其他应付款合计40,961,237.7522,863,733.6230,803,773.7135,576,206.19
一年内到期的非流动负债-2,776,745.072,849,927.171,417,201.34
其他流动负债425,578.5121,304,685.8228,401,486.08240,258.42
流动负债平衡项目0000
流动负债合计702,594,549.82718,028,323.29746,206,731.02719,681,982.58
非流动负债:
应付债券222,854,535.2221,031,795.51339,577,307.69336,046,718.43
长期应付款33,660,00033,632,70029,691,50020,321,916
预计负债41,509,716.8241,509,716.8239,000,00039,000,000
递延收益52,310,747.4752,603,121.1650,345,494.8550,637,868.54
递延所得税负债219,952.07-219,952.07219,952.07
非流动负债平衡项目0000
非流动负债合计350,554,951.56348,777,333.49458,834,254.61446,226,455.04
负债平衡项目0000
负债合计1,053,149,501.381,066,805,656.781,205,040,985.631,165,908,437.62
所有者权益(或股东权益):
实收资本(或股本)986,822,563986,822,295963,243,790963,241,949
其他权益工具59,484,873.2859,485,405.17106,087,320.42106,090,959.68
资本公积890,587,706.87890,586,106.32744,200,053.28744,189,109.44
其他综合收益-7,865,590.49-7,865,590.49-7,952,671.77-7,952,671.77
专项储备4,690,902.784,368,620.284,500,656.624,542,100.33
盈余公积136,710,632.47136,710,632.47136,710,632.47136,710,632.47
未分配利润585,926,069.34610,633,653.05606,952,290.2600,629,953.19
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,656,357,157.252,680,741,121.82,553,742,071.222,547,452,032.34
股东权益平衡项目0000
股东权益合计2,656,357,157.252,680,741,121.82,553,742,071.222,547,452,032.34
负债和股东权益合计3,709,506,658.633,747,546,778.583,758,783,056.853,713,360,469.96
公告日期2025-04-192025-04-192024-10-262024-08-29
审计意见(境内)标准无保留意见
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