中船汉光
(300847)
| 流通市值：48.01亿 | | | 总市值：48.01亿 |
| 流通股本：2.96亿 | | | 总股本：2.96亿 |
| 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 | 512,003,956.66 | 448,248,157.58 | 446,176,015.35 | 453,071,531.95 |
| 应收票据及应收账款 | 179,811,701.85 | 173,597,719.27 | 177,808,612.14 | 168,935,160.71 |
| 其中：应收票据 | 56,767,758.7 | 46,099,789.28 | 48,028,698.98 | 53,970,504.67 |
| 应收账款 | 123,043,943.15 | 127,497,929.99 | 129,779,913.16 | 114,964,656.04 |
| 预付款项 | 21,338,014.1 | 28,967,786.21 | 19,587,660.86 | 19,014,317.59 |
| 其他应收款合计 | 661,490.95 | 507,617.32 | 515,191.33 | 617,905.77 |
| 存货 | 221,944,121.22 | 242,938,264.35 | 243,223,333.66 | 247,478,106.45 |
| 其他流动资产 | 1,275,233.1 | 1,830,447.01 | 196,288.74 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 937,034,517.88 | 896,089,991.74 | 887,507,102.08 | 889,117,022.47 |
| 非流动资产: | | | | |
| 固定资产 | 373,362,736.36 | 341,029,131.76 | 345,987,245.37 | 354,383,117.51 |
| 在建工程 | 0 | 37,913,451.5 | 22,883,336.52 | 17,368,068.48 |
| 使用权资产 | 727,352.46 | 1,027,486.75 | 1,690,488.1 | 2,353,489.45 |
| 无形资产 | 135,072,577.1 | 135,252,028.01 | 136,157,585.12 | 137,067,076.1 |
| 长期待摊费用 | 65,066.65 | 97,599.94 | 130,133.23 | 183,499.9 |
| 递延所得税资产 | 8,263,708.03 | 9,211,717.11 | 8,848,436.15 | 9,481,384.01 |
| 其他非流动资产 | 2,039,878.13 | 2,781,489.36 | 3,696,393.74 | 4,778,015.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 519,531,318.73 | 527,312,904.43 | 519,393,618.23 | 525,614,651.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,456,565,836.61 | 1,423,402,896.17 | 1,406,900,720.31 | 1,414,731,673.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 83,759,138.71 | 87,170,431.81 | 84,413,053.93 | 81,762,515.18 |
| 应付账款 | 83,759,138.71 | 87,170,431.81 | 84,413,053.93 | 81,762,515.18 |
| 合同负债 | 27,263,335.41 | 15,638,956.11 | 19,114,379.78 | 25,329,801.56 |
| 应付职工薪酬 | 100,156.49 | 135,311.77 | 148,368.99 | 71,632.81 |
| 应交税费 | 4,927,070.98 | 2,560,379.6 | 4,795,434.15 | 3,817,178.62 |
| 其他应付款合计 | 1,649,845.83 | 1,805,860.26 | 1,946,383.29 | 1,448,170.93 |
| 一年内到期的非流动负债 | 534,101.89 | 1,093,000.83 | 1,792,032.04 | 2,272,939.73 |
| 其他流动负债 | 3,544,061.03 | 2,033,064.29 | 2,746,556.1 | 3,292,874.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 121,777,710.34 | 110,437,004.67 | 114,956,208.28 | 117,995,113.03 |
| 非流动负债: | | | | |
| 租赁负债 | 222,340.22 | 0 | - | 208,289.64 |
| 递延收益 | 3,302,000.06 | 5,918,141.91 | 6,207,616.8 | 6,523,758.66 |
| 递延所得税负债 | 143,153.19 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,667,493.47 | 5,918,141.91 | 6,207,616.8 | 6,732,048.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 125,445,203.81 | 116,355,146.58 | 121,163,825.08 | 124,727,161.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 296,010,000 | 296,010,000 | 296,010,000 | 296,010,000 |
| 资本公积 | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 |
| 盈余公积 | 42,805,907.17 | 37,596,958.1 | 37,596,958.1 | 37,596,958.1 |
| 未分配利润 | 645,073,057.68 | 627,291,945.56 | 606,017,511.24 | 609,578,172.66 |
| 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 | 1,318,244,157.81 | 1,295,254,096.62 | 1,273,979,662.3 | 1,277,540,323.72 |
| 少数股东权益 | 12,876,474.99 | 11,793,652.97 | 11,757,232.93 | 12,464,188.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,331,120,632.8 | 1,307,047,749.59 | 1,285,736,895.23 | 1,290,004,512.57 |
| 负债和股东权益合计 | 1,456,565,836.61 | 1,423,402,896.17 | 1,406,900,720.31 | 1,414,731,673.9 |
| 公告日期 | 2024-04-10 | 2023-10-25 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |