昆船智能
(301311)
| 流通市值：17.39亿 | | | 总市值：47.83亿 |
| 流通股本：8724.24万 | | | 总股本：2.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 996,142,777.15 | 1,127,787,125.55 | 674,384,207.42 | 650,570,589.69 |
| 应收票据及应收账款 | 224,725,127.28 | 347,345,316.28 | 354,246,865.08 | 554,974,110.52 |
| 其中：应收票据 | 10,052,513.24 | 12,405,457.81 | 6,767,184.05 | 9,222,248.84 |
| 应收账款 | 214,672,614.04 | 334,939,858.47 | 347,479,681.03 | 545,751,861.68 |
| 应收款项融资 | 29,376,655.41 | 35,832,077.64 | 36,715,441.57 | 6,323,319.48 |
| 预付款项 | 293,962,515.9 | 295,919,148.18 | 260,369,578.45 | 201,978,753.04 |
| 其他应收款合计 | 46,692,559.57 | 48,331,235.61 | 56,237,652.23 | 53,320,235.7 |
| 存货 | 1,517,549,751.3 | 1,517,004,533.91 | 1,806,734,063.55 | 1,650,016,144.58 |
| 合同资产 | 985,476,758.51 | 986,158,215.72 | 1,165,757,147.17 | 969,913,564.12 |
| 其他流动资产 | 35,947,912.7 | 27,970,272.03 | 56,274,368.45 | 49,268,378.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,129,874,057.82 | 4,386,347,924.92 | 4,410,719,323.92 | 4,136,365,095.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,752,514.18 | 8,455,827.62 | 7,368,360.8 | 8,130,878.61 |
| 固定资产 | 273,184,133.32 | 275,250,307.79 | 276,607,349.04 | 277,239,243.25 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 16,409,112.34 | 19,959,627.11 | 23,640,156.82 | 26,457,015.9 |
| 无形资产 | 72,282,279.5 | 72,858,663.09 | 73,436,351.88 | 74,033,509.76 |
| 递延所得税资产 | 42,331,858.2 | 43,848,393.06 | 38,753,138.75 | 38,600,861.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 411,959,897.54 | 420,372,818.67 | 419,805,357.29 | 424,461,508.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,541,833,955.36 | 4,806,720,743.59 | 4,830,524,681.21 | 4,560,826,604.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,106,343,102.06 | 1,232,051,161.55 | 1,500,773,576.44 | 1,383,893,202.14 |
| 其中：应付票据 | 435,883,269.56 | 465,349,325.04 | 521,717,258.94 | 540,271,798.63 |
| 应付账款 | 670,459,832.5 | 766,701,836.51 | 979,056,317.5 | 843,621,403.51 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 945,171,495.02 | 1,038,739,819.89 | 854,810,546.23 | 720,100,701.39 |
| 应付职工薪酬 | 775,649.09 | 14,458,770.55 | 673,847.31 | 742,261.91 |
| 应交税费 | 11,278,992.84 | 14,240,550.25 | 5,508,665.67 | 6,891,374.27 |
| 其他应付款合计 | 40,593,539.33 | 39,155,229.4 | 32,072,316.85 | 46,690,145.41 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 13,440,000 |
| 一年内到期的非流动负债 | 29,807,307.79 | 29,283,573.49 | 20,537,828.25 | 19,898,750.74 |
| 其他流动负债 | 41,844,481.97 | 51,700,189.38 | 59,664,523.78 | 46,243,803.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,175,814,568.1 | 2,419,629,294.51 | 2,474,041,304.53 | 2,224,460,239.23 |
| 非流动负债: | | | | |
| 长期借款 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 租赁负债 | 5,429,310.41 | 5,738,083.55 | 20,024,742.37 | 19,340,618.27 |
| 长期应付职工薪酬 | 79,120,000 | 83,890,000 | 49,442,000 | 50,842,000 |
| 递延收益 | 1,758,600 | 1,758,600 | - | - |
| 递延所得税负债 | 2,461,366.86 | 2,993,944.07 | 3,546,023.53 | 3,968,552.39 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 538,769,277.27 | 544,380,627.62 | 523,012,765.9 | 524,151,170.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,714,583,845.37 | 2,964,009,922.13 | 2,997,054,070.43 | 2,748,611,409.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 |
| 其他综合收益 | -10,618,458.4 | -10,618,458.4 | -6,886,958.4 | -6,886,958.4 |
| 专项储备 | 27,984,904.74 | 27,693,332.91 | 27,367,251.35 | 27,028,434.23 |
| 盈余公积 | 24,375,225.93 | 24,375,225.93 | 23,228,942.39 | 23,228,942.39 |
| 未分配利润 | 314,430,782.08 | 330,183,065.38 | 318,683,719.8 | 297,767,120.96 |
| 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 | 1,827,250,109.99 | 1,842,710,821.46 | 1,833,470,610.78 | 1,812,215,194.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,827,250,109.99 | 1,842,710,821.46 | 1,833,470,610.78 | 1,812,215,194.82 |
| 负债和股东权益合计 | 4,541,833,955.36 | 4,806,720,743.59 | 4,830,524,681.21 | 4,560,826,604.71 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |