中船特气
(688146)
| 流通市值：64.31亿 | | | 总市值：234.85亿 |
| 流通股本：1.45亿 | | | 总股本：5.29亿 |
| 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 | 2,954,037,379.17 | 2,433,743,494.93 | 2,470,854,026.95 | 2,650,997,316.38 |
| 应收票据及应收账款 | 445,553,732.83 | 435,194,579.25 | 496,869,416.95 | 462,651,088.99 |
| 应收账款 | 445,553,732.83 | 435,194,579.25 | 496,869,416.95 | 462,651,088.99 |
| 应收款项融资 | 37,837,367.71 | 11,788,924.85 | 10,851,464.84 | - |
| 预付款项 | 40,305,799.22 | 41,512,422.44 | 17,952,755.77 | 9,972,389.71 |
| 其他应收款合计 | 1,685,877.68 | 1,961,448.99 | 918,346.36 | 1,113,445.89 |
| 存货 | 405,243,689.5 | 398,347,691.7 | 335,244,783.59 | 250,037,220.59 |
| 其他流动资产 | 228,409,305.1 | 240,525,918.92 | 211,984,697.82 | 182,952,327.85 |
| 流动资产合计 | 4,113,073,151.21 | 3,563,074,481.08 | 3,544,675,492.28 | 3,557,723,789.41 |
| 非流动资产: | | | | |
| 固定资产 | 2,638,182,940.71 | 2,487,177,816.96 | 2,365,462,389.96 | 1,642,627,819.27 |
| 在建工程 | 293,958,775.09 | 128,903,562.03 | 144,199,709.92 | 777,093,906.41 |
| 无形资产 | 383,502,266.09 | 387,146,495.27 | 363,149,604.13 | 339,599,567.32 |
| 递延所得税资产 | 69,581.74 | 70,543.22 | 83,556.49 | 71,119.82 |
| 其他非流动资产 | 4,993,612.44 | 7,412,895.58 | 9,520,155.28 | 8,391,942.63 |
| 非流动资产合计 | 3,320,707,176.07 | 3,010,711,313.06 | 2,882,415,415.78 | 2,767,784,355.45 |
| 资产总计 | 7,433,780,327.28 | 6,573,785,794.14 | 6,427,090,908.06 | 6,325,508,144.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,048,200,143.85 | 689,748,081.33 | 559,659,658.68 | 517,721,013.03 |
| 其中：应付票据 | 143,648,118.12 | - | - | - |
| 应付账款 | 904,552,025.73 | 689,748,081.33 | 559,659,658.68 | 517,721,013.03 |
| 合同负债 | 29,509,627.4 | 26,084,274.74 | 10,405,987.25 | 23,759,812.98 |
| 应付职工薪酬 | 32,450,159.98 | 17,672,687.82 | 9,748,074.45 | 2,305,649.49 |
| 应交税费 | 11,314,976.39 | 10,215,103.05 | 13,173,813.3 | 14,548,096.8 |
| 其他应付款合计 | 9,101,355.56 | 9,664,586.61 | 9,799,408.07 | 9,494,030.33 |
| 其他流动负债 | 3,836,251.56 | 3,390,955.72 | 1,352,778.34 | 3,088,775.67 |
| 流动负债合计 | 1,134,412,514.74 | 756,775,689.27 | 604,139,720.09 | 570,917,378.3 |
| 非流动负债: | | | | |
| 长期借款 | 400,000,000 | - | - | - |
| 递延收益 | 203,032,869.62 | 185,776,799.06 | 194,996,136.68 | 181,436,545.73 |
| 递延所得税负债 | 26,752,717.91 | 25,948,667.63 | 25,733,648.8 | 19,579,672.41 |
| 非流动负债合计 | 629,785,587.53 | 211,725,466.69 | 220,729,785.48 | 201,016,218.14 |
| 负债合计 | 1,764,198,102.27 | 968,501,155.96 | 824,869,505.57 | 771,933,596.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 529,411,765 | 529,411,765 | 529,411,765 | 529,411,765 |
| 资本公积 | 4,095,737,365.29 | 4,095,737,365.29 | 4,095,737,365.29 | 4,137,777,165.29 |
| 专项储备 | 21,262,337.11 | 24,624,307.44 | 21,136,312.31 | 17,123,154.46 |
| 盈余公积 | 108,099,874.85 | 108,099,874.85 | 108,099,874.85 | 108,099,874.85 |
| 未分配利润 | 915,070,882.76 | 847,411,325.6 | 847,836,085.04 | 761,162,588.82 |
| 归属于母公司股东权益合计 | 5,669,582,225.01 | 5,605,284,638.18 | 5,602,221,402.49 | 5,553,574,548.42 |
| 股东权益合计 | 5,669,582,225.01 | 5,605,284,638.18 | 5,602,221,402.49 | 5,553,574,548.42 |
| 负债和股东权益合计 | 7,433,780,327.28 | 6,573,785,794.14 | 6,427,090,908.06 | 6,325,508,144.86 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |