昆船智能
(301311)
| 流通市值：17.13亿 | | | 总市值：47.11亿 |
| 流通股本：8724.24万 | | | 总股本：2.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 679,154,568.7 | 649,018,080.65 | 996,142,777.15 | 1,127,787,125.55 |
| 应收票据及应收账款 | 249,346,383.74 | 257,934,182.03 | 224,725,127.28 | 347,345,316.28 |
| 其中：应收票据 | 14,470,594.73 | 23,600,502.8 | 10,052,513.24 | 12,405,457.81 |
| 应收账款 | 234,875,789.01 | 234,333,679.23 | 214,672,614.04 | 334,939,858.47 |
| 应收款项融资 | 26,264,918.33 | 9,291,164.14 | 29,376,655.41 | 35,832,077.64 |
| 预付款项 | 353,134,907.15 | 357,114,403.28 | 293,962,515.9 | 295,919,148.18 |
| 其他应收款合计 | 41,508,109.07 | 43,889,884.09 | 46,692,559.57 | 48,331,235.61 |
| 存货 | 1,304,539,479.43 | 1,310,571,130.4 | 1,517,549,751.3 | 1,517,004,533.91 |
| 合同资产 | 1,085,450,483.49 | 1,142,027,945.68 | 985,476,758.51 | 986,158,215.72 |
| 其他流动资产 | 47,906,851.35 | 40,653,092.82 | 35,947,912.7 | 27,970,272.03 |
| 流动资产合计 | 3,787,305,701.26 | 3,810,499,883.09 | 4,129,874,057.82 | 4,386,347,924.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,745,653.82 | 7,771,326.11 | 7,752,514.18 | 8,455,827.62 |
| 固定资产 | 269,408,165.41 | 271,838,404.19 | 273,184,133.32 | 275,250,307.79 |
| 使用权资产 | 9,038,996.51 | 12,673,938.35 | 16,409,112.34 | 19,959,627.11 |
| 无形资产 | 71,155,905.03 | 71,730,582.11 | 72,282,279.5 | 72,858,663.09 |
| 递延所得税资产 | 43,662,402.75 | 44,272,584.54 | 42,331,858.2 | 43,848,393.06 |
| 非流动资产合计 | 401,011,123.52 | 408,286,835.3 | 411,959,897.54 | 420,372,818.67 |
| 资产总计 | 4,188,316,824.78 | 4,218,786,718.39 | 4,541,833,955.36 | 4,806,720,743.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,026,810,304.9 | 1,010,403,627.77 | 1,106,343,102.06 | 1,232,051,161.55 |
| 其中：应付票据 | 318,183,520.9 | 282,749,639.08 | 435,883,269.56 | 465,349,325.04 |
| 应付账款 | 708,626,784 | 727,653,988.69 | 670,459,832.5 | 766,701,836.51 |
| 合同负债 | 781,175,553.88 | 728,927,354.65 | 945,171,495.02 | 1,038,739,819.89 |
| 应付职工薪酬 | 699,943.1 | 553,186.39 | 775,649.09 | 14,458,770.55 |
| 应交税费 | 3,112,626.84 | 11,329,331.67 | 11,278,992.84 | 14,240,550.25 |
| 其他应付款合计 | 35,994,612.84 | 50,543,163.39 | 40,593,539.33 | 39,155,229.4 |
| 应付股利 | - | 12,960,000 | - | - |
| 一年内到期的非流动负债 | 329,833,702.89 | 179,834,078.47 | 29,807,307.79 | 29,283,573.49 |
| 其他流动负债 | 41,571,150.46 | 46,505,399.6 | 41,844,481.97 | 51,700,189.38 |
| 流动负债合计 | 2,219,197,894.91 | 2,028,096,141.94 | 2,175,814,568.1 | 2,419,629,294.51 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 300,000,000 | 450,000,000 | 450,000,000 |
| 租赁负债 | 5,648,125.57 | 5,541,398.96 | 5,429,310.41 | 5,738,083.55 |
| 长期应付职工薪酬 | 70,810,000 | 74,998,000 | 79,120,000 | 83,890,000 |
| 递延收益 | 1,954,000 | 1,954,000 | 1,758,600 | 1,758,600 |
| 递延所得税负债 | 1,355,849.49 | 1,901,090.77 | 2,461,366.86 | 2,993,944.07 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 179,767,975.06 | 384,394,489.73 | 538,769,277.27 | 544,380,627.62 |
| 负债合计 | 2,398,965,869.97 | 2,412,490,631.67 | 2,714,583,845.37 | 2,964,009,922.13 |
| 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 | -10,618,458.4 | -10,618,458.4 |
| 专项储备 | 28,842,253.91 | 28,469,658.23 | 27,984,904.74 | 27,693,332.91 |
| 盈余公积 | 24,375,225.93 | 24,375,225.93 | 24,375,225.93 | 24,375,225.93 |
| 未分配利润 | 275,674,277.73 | 292,992,005.32 | 314,430,782.08 | 330,183,065.38 |
| 归属于母公司股东权益合计 | 1,789,350,954.81 | 1,806,296,086.72 | 1,827,250,109.99 | 1,842,710,821.46 |
| 股东权益合计 | 1,789,350,954.81 | 1,806,296,086.72 | 1,827,250,109.99 | 1,842,710,821.46 |
| 负债和股东权益合计 | 4,188,316,824.78 | 4,218,786,718.39 | 4,541,833,955.36 | 4,806,720,743.59 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |