中船特气
(688146)
| 流通市值：24.57亿 | | | 总市值：133.31亿 |
| 流通股本：9758.85万 | | | 总股本：5.29亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,892,983,913.17 | 2,924,900,638.01 | 2,927,547,613.08 | 2,822,962,459.2 |
| 应收票据及应收账款 | 469,627,872.27 | 515,937,137.75 | 476,498,665.36 | 474,804,527.32 |
| 其中：应收票据 | - | - | 190,000 | - |
| 应收账款 | 469,627,872.27 | 515,937,137.75 | 476,308,665.36 | 474,804,527.32 |
| 应收款项融资 | 6,206,511.19 | 5,936,697.65 | 6,332,725.76 | 12,488,814.13 |
| 预付款项 | 16,220,112.18 | 15,827,835.61 | 2,230,424.04 | 15,757,271.83 |
| 其他应收款合计 | 956,327.19 | 1,054,455.81 | 1,117,741.5 | 6,425,127.29 |
| 其中:应收利息 | - | - | - | 4,079,692.26 |
| 存货 | 218,995,860.27 | 223,219,529.62 | 225,283,751.45 | 244,047,558.15 |
| 其他流动资产 | 74,808,267.08 | 77,970,770.94 | 107,375,323.71 | 110,740,523.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,986,009,201.49 | 4,069,297,102.92 | 4,048,819,197.64 | 3,987,226,280.95 |
| 非流动资产: | | | | |
| 固定资产 | 1,396,974,428.96 | 1,439,348,181.35 | 1,480,063,102.35 | 999,251,783.51 |
| 在建工程 | 328,150,836.86 | 135,446,557.52 | 71,794,778.9 | 508,269,075.31 |
| 使用权资产 | 5,280,030.02 | 7,920,044.98 | 10,560,059.94 | 18,633,935.15 |
| 无形资产 | 266,198,932.67 | 268,661,738.9 | 206,603,700.36 | 71,000,112.04 |
| 长期待摊费用 | - | - | 708,258.71 | 18,063,202.17 |
| 递延所得税资产 | - | - | - | 7,794,800.62 |
| 其他非流动资产 | 26,007,630.23 | 20,825,578.23 | 20,374,269.15 | 160,599,841.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,022,611,858.74 | 1,872,202,100.98 | 1,790,104,169.41 | 1,783,612,750.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,008,621,060.23 | 5,941,499,203.9 | 5,838,923,367.05 | 5,770,839,031.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 331,719,287.78 | 283,561,403.43 | 276,873,558.52 | 329,974,677.27 |
| 应付账款 | 331,719,287.78 | 283,561,403.43 | 276,873,558.52 | 329,974,677.27 |
| 合同负债 | 19,836,845.39 | 10,485,244.49 | 5,765,635.65 | 7,509,148.12 |
| 应付职工薪酬 | 5,710,472.99 | 3,367,389.93 | 1,028,255.43 | 4,658,665.79 |
| 应交税费 | 5,554,583.78 | 7,948,328.02 | 8,326,040.75 | 4,658,046.12 |
| 其他应付款合计 | 11,634,772.71 | 7,303,827.71 | 8,203,654.04 | 10,431,393.08 |
| 一年内到期的非流动负债 | 5,801,462.09 | 8,510,896.3 | 11,244,085.52 | 10,732,717.46 |
| 其他流动负债 | 2,578,789.9 | 1,363,081.78 | 749,532.61 | 976,189.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 382,836,214.64 | 322,540,171.66 | 312,190,762.52 | 368,940,837.1 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 9,185,216.77 |
| 递延收益 | 216,524,863.83 | 204,438,572.04 | 210,063,572.01 | 143,199,455.32 |
| 递延所得税负债 | 17,395,049.41 | 9,878,812.35 | 4,150,015.34 | 20,759,263.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 233,919,913.24 | 214,317,384.39 | 214,213,587.35 | 173,143,935.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 616,756,127.88 | 536,857,556.05 | 526,404,349.87 | 542,084,772.76 |
| 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 | 4,108,777,165.29 | 4,108,777,165.29 | 4,108,777,165.29 | 4,108,777,165.29 |
| 专项储备 | 16,687,933.11 | 16,405,665.18 | 14,608,738.72 | 16,667,784.94 |
| 盈余公积 | 77,687,266.82 | 77,687,266.82 | 77,687,266.82 | 44,201,350.55 |
| 未分配利润 | 659,300,802.13 | 672,359,785.56 | 582,034,081.35 | 529,696,193.02 |
| 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 | 5,391,864,932.35 | 5,404,641,647.85 | 5,312,519,017.18 | 5,228,754,258.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,391,864,932.35 | 5,404,641,647.85 | 5,312,519,017.18 | 5,228,754,258.8 |
| 负债和股东权益合计 | 6,008,621,060.23 | 5,941,499,203.9 | 5,838,923,367.05 | 5,770,839,031.56 |
| 公告日期 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |