渤海轮渡
(603167)
| 流通市值：42.55亿 | | | 总市值：42.55亿 |
| 流通股本：4.69亿 | | | 总股本：4.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,636,005.73 | 87,894,324.09 | 132,901,254.1 | 250,192,224.8 |
| 应收票据及应收账款 | 18,918,827.7 | 128,547,439.06 | 138,662,094.85 | 46,836,427.45 |
| 应收账款 | 18,918,827.7 | 128,547,439.06 | 138,662,094.85 | 46,836,427.45 |
| 预付款项 | 894,751.83 | 4,897,249.95 | 7,573,218.89 | 6,537,274.64 |
| 其他应收款合计 | 288,955,704.15 | 203,441,918.04 | 227,548,289.48 | 239,772,756.34 |
| 其中:应收利息 | 31,742,092 | 31,742,092 | - | - |
| 存货 | 157,468,442.74 | 150,607,626.09 | 156,281,463.01 | 147,668,330.65 |
| 其他流动资产 | 23,740,109.31 | 15,153,728.37 | 6,348,387.2 | 9,765,094.5 |
| 流动资产合计 | 710,613,841.46 | 590,542,285.6 | 669,314,707.53 | 700,772,108.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,312,992.23 | 38,924,334.92 | 38,309,995.08 | 38,915,086.48 |
| 其他非流动金融资产 | 143,672,591.3 | 145,327,124.72 | 168,100,946.79 | 185,639,001.07 |
| 固定资产 | 3,018,166,498.77 | 3,063,044,908.52 | 3,110,088,545.44 | 3,145,199,241.23 |
| 在建工程 | - | - | - | 255,671.43 |
| 使用权资产 | 3,021,160.9 | 3,084,226.99 | 211,353.56 | 211,353.56 |
| 无形资产 | 1,702,762 | 1,721,005.87 | 1,739,249.74 | 1,757,493.61 |
| 商誉 | 270,758,791.05 | 270,758,791.05 | 270,758,791.05 | 270,758,791.05 |
| 长期待摊费用 | 79,350.75 | 198,377.31 | 317,403.87 | 436,430.43 |
| 递延所得税资产 | 1,864,770.61 | 3,646,207.87 | 3,283,232.03 | 3,510,829.88 |
| 其他非流动资产 | - | - | - | 61,884.42 |
| 非流动资产合计 | 3,477,578,917.61 | 3,526,704,977.25 | 3,592,809,517.56 | 3,646,745,783.16 |
| 资产总计 | 4,188,192,759.07 | 4,117,247,262.85 | 4,262,124,225.09 | 4,347,517,891.54 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 70,000,000 | 90,000,000 |
| 应付票据及应付账款 | 39,079,129.75 | 32,181,492.6 | 73,170,852.69 | 50,749,427.57 |
| 应付账款 | 39,079,129.75 | 32,181,492.6 | 73,170,852.69 | 50,749,427.57 |
| 预收款项 | 3,434,067.75 | 3,195,868.75 | 4,340,695.75 | 3,947,795.04 |
| 合同负债 | 3,286,592.3 | 1,640,504.97 | 32,481,202.75 | 12,017,598.56 |
| 应付职工薪酬 | 43,368,463.07 | 60,155,180.94 | 35,127,996.22 | 12,553,672.08 |
| 应交税费 | 44,575,788.75 | 19,003,674.61 | 77,255,882.41 | 28,287,640.59 |
| 其他应付款合计 | 17,695,741.42 | 26,716,539.22 | 22,099,503.39 | 397,123,600.27 |
| 应付股利 | - | 8,487,486.59 | - | 375,315,602.4 |
| 一年内到期的非流动负债 | 600,578.22 | 788,170.97 | - | 472,596.84 |
| 流动负债合计 | 202,040,361.26 | 193,681,432.06 | 314,476,133.21 | 595,152,330.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,611,617.47 | 1,914,146.3 | - | - |
| 递延收益 | 174,130,319.64 | 176,458,188.54 | 178,786,057.44 | 181,113,926.34 |
| 递延所得税负债 | 9,961,709.44 | 10,375,539.13 | 15,001,135.3 | 16,174,539.48 |
| 非流动负债合计 | 185,703,646.55 | 188,747,873.97 | 193,787,192.74 | 197,288,465.82 |
| 负债合计 | 387,744,007.81 | 382,429,306.03 | 508,263,325.95 | 792,440,796.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 469,144,503 | 469,144,503 | 469,144,503 | 469,144,503 |
| 资本公积 | 949,936,162.17 | 949,936,162.17 | 949,936,162.17 | 949,936,162.17 |
| 专项储备 | 6,256,423.92 | 2,118,074.97 | 14,171,437.42 | 11,369,110 |
| 盈余公积 | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 |
| 未分配利润 | 1,860,016,594.94 | 1,812,440,190.55 | 1,820,985,588.03 | 1,650,761,417.66 |
| 归属于母公司股东权益合计 | 3,541,409,754.59 | 3,489,695,001.25 | 3,510,293,761.18 | 3,337,267,263.39 |
| 少数股东权益 | 259,038,996.67 | 245,122,955.57 | 243,567,137.96 | 217,809,831.38 |
| 股东权益合计 | 3,800,448,751.26 | 3,734,817,956.82 | 3,753,860,899.14 | 3,555,077,094.77 |
| 负债和股东权益合计 | 4,188,192,759.07 | 4,117,247,262.85 | 4,262,124,225.09 | 4,347,517,891.54 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |