昆船智能
(301311)
| 流通市值：15.73亿 | | | 总市值：43.27亿 |
| 流通股本：8724.24万 | | | 总股本：2.40亿 |
| 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 | 674,384,207.42 | 650,570,589.69 | 754,409,445.29 | 1,149,048,553.34 |
| 应收票据及应收账款 | 354,246,865.08 | 554,974,110.52 | 462,518,654.48 | 535,688,827.36 |
| 其中：应收票据 | 6,767,184.05 | 9,222,248.84 | 47,889,254.82 | 52,325,980.33 |
| 应收账款 | 347,479,681.03 | 545,751,861.68 | 414,629,399.66 | 483,362,847.03 |
| 应收款项融资 | 36,715,441.57 | 6,323,319.48 | 23,588,459.21 | 57,349,841.84 |
| 预付款项 | 260,369,578.45 | 201,978,753.04 | 239,674,074.82 | 312,539,792.96 |
| 其他应收款合计 | 56,237,652.23 | 53,320,235.7 | 42,631,148.63 | 55,078,041.58 |
| 存货 | 1,806,734,063.55 | 1,650,016,144.58 | 1,450,103,608.18 | 1,313,726,924.58 |
| 合同资产 | 1,165,757,147.17 | 969,913,564.12 | 1,032,651,710.7 | 965,675,414.71 |
| 其他流动资产 | 56,274,368.45 | 49,268,378.69 | 42,577,209.33 | 28,599,715.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,410,719,323.92 | 4,136,365,095.82 | 4,048,154,310.64 | 4,417,707,111.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,368,360.8 | 8,130,878.61 | 8,113,210.45 | 8,078,692.8 |
| 固定资产 | 276,607,349.04 | 277,239,243.25 | 279,985,582.36 | 281,447,015.17 |
| 在建工程 | - | 0 | - | 1,055,752.2 |
| 使用权资产 | 23,640,156.82 | 26,457,015.9 | 31,136,373.47 | 30,929,510.77 |
| 无形资产 | 73,436,351.88 | 74,033,509.76 | 74,635,977.3 | 75,238,444.89 |
| 递延所得税资产 | 38,753,138.75 | 38,600,861.37 | 37,019,535.36 | 36,359,166.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 419,805,357.29 | 424,461,508.89 | 430,890,678.94 | 433,108,582.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,830,524,681.21 | 4,560,826,604.71 | 4,479,044,989.58 | 4,850,815,694.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,500,773,576.44 | 1,383,893,202.14 | 1,225,743,205.83 | 1,417,983,233.94 |
| 其中：应付票据 | 521,717,258.94 | 540,271,798.63 | 540,896,137.35 | 648,467,019.79 |
| 应付账款 | 979,056,317.5 | 843,621,403.51 | 684,847,068.48 | 769,516,214.15 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 854,810,546.23 | 720,100,701.39 | 736,629,214.55 | 860,919,767.3 |
| 应付职工薪酬 | 673,847.31 | 742,261.91 | 1,483,883.49 | 44,382,155.25 |
| 应交税费 | 5,508,665.67 | 6,891,374.27 | 3,877,774.04 | 6,540,763.87 |
| 其他应付款合计 | 32,072,316.85 | 46,690,145.41 | 27,844,651.07 | 34,049,014.15 |
| 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 | 20,537,828.25 | 19,898,750.74 | 20,576,947.55 | 18,293,508.09 |
| 其他流动负债 | 59,664,523.78 | 46,243,803.37 | 77,363,346.26 | 90,380,314.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,474,041,304.53 | 2,224,460,239.23 | 2,093,519,022.79 | 2,472,548,757.01 |
| 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 | 20,024,742.37 | 19,340,618.27 | 19,778,909.3 | 17,895,371.23 |
| 长期应付职工薪酬 | 49,442,000 | 50,842,000 | 51,757,000 | 53,560,000 |
| 递延所得税负债 | 3,546,023.53 | 3,968,552.39 | 4,670,456.03 | 4,639,426.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 523,012,765.9 | 524,151,170.66 | 526,206,365.33 | 526,094,797.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,997,054,070.43 | 2,748,611,409.89 | 2,619,725,388.12 | 2,998,643,554.85 |
| 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 | -6,886,958.4 | -6,886,958.4 | -6,886,958.4 | -6,886,958.4 |
| 专项储备 | 27,367,251.35 | 27,028,434.23 | 26,607,872.25 | 26,384,690.71 |
| 盈余公积 | 23,228,942.39 | 23,228,942.39 | 23,228,942.39 | 23,228,942.39 |
| 未分配利润 | 318,683,719.8 | 297,767,120.96 | 345,292,089.58 | 338,367,809.3 |
| 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 | 1,833,470,610.78 | 1,812,215,194.82 | 1,859,319,601.46 | 1,852,172,139.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,833,470,610.78 | 1,812,215,194.82 | 1,859,319,601.46 | 1,852,172,139.64 |
| 负债和股东权益合计 | 4,830,524,681.21 | 4,560,826,604.71 | 4,479,044,989.58 | 4,850,815,694.49 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |