中船特气
(688146)
| 流通市值：41.49亿 | | | 总市值：151.52亿 |
| 流通股本：1.45亿 | | | 总股本：5.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,470,854,026.95 | 2,650,997,316.38 | 2,988,141,336.46 | 2,892,983,913.17 |
| 应收票据及应收账款 | 496,869,416.95 | 462,651,088.99 | 439,527,446.77 | 469,627,872.27 |
| 应收账款 | 496,869,416.95 | 462,651,088.99 | 439,527,446.77 | 469,627,872.27 |
| 应收款项融资 | 10,851,464.84 | - | 9,639,308.67 | 6,206,511.19 |
| 预付款项 | 17,952,755.77 | 9,972,389.71 | 36,029,416.21 | 16,220,112.18 |
| 其他应收款合计 | 918,346.36 | 1,113,445.89 | 1,235,475.45 | 956,327.19 |
| 存货 | 335,244,783.59 | 250,037,220.59 | 231,374,178.02 | 218,995,860.27 |
| 其他流动资产 | 211,984,697.82 | 182,952,327.85 | 96,353,151.21 | 74,808,267.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,544,675,492.28 | 3,557,723,789.41 | 3,802,300,312.79 | 3,986,009,201.49 |
| 非流动资产: | | | | |
| 固定资产 | 2,365,462,389.96 | 1,642,627,819.27 | 1,523,852,988.5 | 1,396,974,428.96 |
| 在建工程 | 144,199,709.92 | 777,093,906.41 | 363,985,653.9 | 328,150,836.86 |
| 使用权资产 | - | - | 2,640,015.06 | 5,280,030.02 |
| 无形资产 | 363,149,604.13 | 339,599,567.32 | 340,076,299.41 | 266,198,932.67 |
| 递延所得税资产 | 83,556.49 | 71,119.82 | - | - |
| 其他非流动资产 | 9,520,155.28 | 8,391,942.63 | 75,431,202.29 | 26,007,630.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,882,415,415.78 | 2,767,784,355.45 | 2,305,986,159.16 | 2,022,611,858.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,427,090,908.06 | 6,325,508,144.86 | 6,108,286,471.95 | 6,008,621,060.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 559,659,658.68 | 517,721,013.03 | 379,727,067.71 | 331,719,287.78 |
| 应付账款 | 559,659,658.68 | 517,721,013.03 | 379,727,067.71 | 331,719,287.78 |
| 合同负债 | 10,405,987.25 | 23,759,812.98 | 10,963,483.99 | 19,836,845.39 |
| 应付职工薪酬 | 9,748,074.45 | 2,305,649.49 | 15,685,102.26 | 5,710,472.99 |
| 应交税费 | 13,173,813.3 | 14,548,096.8 | 11,459,574.19 | 5,554,583.78 |
| 其他应付款合计 | 9,799,408.07 | 9,494,030.33 | 10,112,284.48 | 11,634,772.71 |
| 一年内到期的非流动负债 | - | - | 2,974,881.94 | 5,801,462.09 |
| 其他流动负债 | 1,352,778.34 | 3,088,775.67 | 1,425,252.92 | 2,578,789.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 604,139,720.09 | 570,917,378.3 | 432,347,647.49 | 382,836,214.64 |
| 非流动负债: | | | | |
| 递延收益 | 194,996,136.68 | 181,436,545.73 | 208,664,454.78 | 216,524,863.83 |
| 递延所得税负债 | 25,733,648.8 | 19,579,672.41 | 20,124,880.94 | 17,395,049.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 220,729,785.48 | 201,016,218.14 | 228,789,335.72 | 233,919,913.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 824,869,505.57 | 771,933,596.44 | 661,136,983.21 | 616,756,127.88 |
| 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 | 4,137,777,165.29 | 4,108,777,165.29 | 4,108,777,165.29 |
| 专项储备 | 21,136,312.31 | 17,123,154.46 | 15,738,425.47 | 16,687,933.11 |
| 盈余公积 | 108,099,874.85 | 108,099,874.85 | 77,687,266.82 | 77,687,266.82 |
| 未分配利润 | 847,836,085.04 | 761,162,588.82 | 715,534,866.16 | 659,300,802.13 |
| 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 | 5,602,221,402.49 | 5,553,574,548.42 | 5,447,149,488.74 | 5,391,864,932.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,602,221,402.49 | 5,553,574,548.42 | 5,447,149,488.74 | 5,391,864,932.35 |
| 负债和股东权益合计 | 6,427,090,908.06 | 6,325,508,144.86 | 6,108,286,471.95 | 6,008,621,060.23 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |