锦江航运
(601083)
| 流通市值：19.88亿 | | | 总市值：136.66亿 |
| 流通股本：1.88亿 | | | 总股本：12.94亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,763,702,164.48 | 5,778,752,566.55 | 3,636,414,855.4 | 3,610,450,689.97 |
| 应收票据及应收账款 | 622,316,067.61 | 487,528,981.13 | 785,206,380.94 | 618,752,584.86 |
| 应收账款 | 622,316,067.61 | 487,528,981.13 | 785,206,380.94 | 618,752,584.86 |
| 预付款项 | 18,025,165.32 | 5,715,755.19 | 3,066,157.16 | 7,409,581.52 |
| 其他应收款合计 | 31,703,958.77 | 27,784,029.74 | 25,814,425.44 | 10,421,333.61 |
| 存货 | 56,646,431.99 | 58,859,863.91 | 68,748,488.46 | 75,633,600.95 |
| 合同资产 | 50,530,262.75 | 29,944,992.92 | 33,886,754.15 | 29,854,856.02 |
| 其他流动资产 | 4,188,096.79 | 10,162,914.59 | 10,379,137.88 | 3,853,159.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,547,112,147.71 | 6,398,749,104.03 | 4,563,516,199.43 | 4,356,375,806.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 491,190,075.96 | 490,600,897.85 | 489,095,896.15 | 491,208,210 |
| 其他非流动金融资产 | 8,793,838.76 | 8,580,753.02 | 8,418,496.37 | 8,874,465.14 |
| 投资性房地产 | 1,405,864.33 | 1,439,782.66 | 1,490,947.5 | 4,907,764.73 |
| 固定资产 | 1,731,356,126.96 | 1,573,344,722.98 | 1,529,097,010.99 | 1,378,840,499.03 |
| 在建工程 | 322,930,749.79 | 503,112,678.33 | 415,590,930.97 | 550,502,401.52 |
| 使用权资产 | 745,686,995.56 | 853,289,534.79 | 951,725,701.4 | 1,080,199,312.17 |
| 无形资产 | 26,794,324.55 | 27,359,018.04 | 27,415,739.29 | 27,999,380.17 |
| 长期待摊费用 | 3,850,555.5 | 2,992,302.17 | 2,135,616.9 | 2,429,786.16 |
| 递延所得税资产 | 6,880,153.9 | 6,937,334.16 | 4,904,929.89 | 13,844,679.21 |
| 其他非流动资产 | 25,649,058.06 | 41,385,312.76 | 24,741,543.12 | 43,910,701.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,364,537,743.37 | 3,509,042,336.76 | 3,454,616,812.58 | 3,602,717,199.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,911,649,891.08 | 9,907,791,440.79 | 8,018,133,012.01 | 7,959,093,006.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 525,615,731.44 | 442,558,513.2 | 615,794,516.65 | 451,505,187.59 |
| 应付账款 | 525,615,731.44 | 442,558,513.2 | 615,794,516.65 | 451,505,187.59 |
| 合同负债 | 6,216,299.82 | 6,902,631.47 | 4,299,354.22 | 4,675,945.61 |
| 应付职工薪酬 | 28,706,245.2 | 19,120,251.19 | 36,708,287.47 | 22,590,310.85 |
| 应交税费 | 80,436,432.3 | 74,334,401.68 | 108,447,441.88 | 124,858,465.36 |
| 其他应付款合计 | 302,528,714.63 | 384,715,368.11 | 296,473,993.44 | 366,939,343.33 |
| 一年内到期的非流动负债 | 316,522,308.6 | 399,561,978.87 | 416,719,736.6 | 513,673,790.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,260,025,731.99 | 1,327,193,144.52 | 1,478,443,330.26 | 1,484,243,042.82 |
| 非流动负债: | | | | |
| 租赁负债 | 376,737,888.5 | 436,556,628.26 | 488,087,979.52 | 551,748,635.01 |
| 长期应付职工薪酬 | 4,229,969.54 | 4,202,931.04 | 3,940,471.1 | 3,910,748.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 380,967,858.04 | 440,759,559.3 | 492,028,450.62 | 555,659,383.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,640,993,590.03 | 1,767,952,703.82 | 1,970,471,780.88 | 2,039,902,426.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,294,120,000 | 1,294,120,000 | 1,100,000,000 | 1,100,000,000 |
| 资本公积 | 3,436,139,895.66 | 3,435,466,227.43 | 1,568,418,080.4 | 1,567,744,412.17 |
| 其他综合收益 | 111,091,282.96 | 112,135,525.01 | 133,405,947.01 | 141,572,395.08 |
| 专项储备 | 44,917,904.03 | 40,963,272.94 | 35,642,169.36 | 33,411,862.39 |
| 盈余公积 | 161,412,981.06 | 161,412,981.06 | 119,791,204.63 | 119,791,204.63 |
| 未分配利润 | 3,186,393,752.84 | 3,062,131,729.25 | 3,059,455,633.37 | 2,908,453,108.98 |
| 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 | 8,234,075,816.55 | 8,106,229,735.69 | 6,016,713,034.77 | 5,870,972,983.25 |
| 少数股东权益 | 36,580,484.5 | 33,609,001.28 | 30,948,196.36 | 48,217,596.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,270,656,301.05 | 8,139,838,736.97 | 6,047,661,231.13 | 5,919,190,580.1 |
| 负债和股东权益合计 | 9,911,649,891.08 | 9,907,791,440.79 | 8,018,133,012.01 | 7,959,093,006.28 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-11-16 | 2023-11-16 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |