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中船特气

(688146)

  

流通市值:59.32亿  总市值:216.64亿
流通股本:1.45亿   总股本:5.29亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,433,743,494.932,470,854,026.952,650,997,316.382,988,141,336.46
  应收票据及应收账款435,194,579.25496,869,416.95462,651,088.99439,527,446.77
        应收账款435,194,579.25496,869,416.95462,651,088.99439,527,446.77
  应收款项融资11,788,924.8510,851,464.84-9,639,308.67
  预付款项41,512,422.4417,952,755.779,972,389.7136,029,416.21
  其他应收款合计1,961,448.99918,346.361,113,445.891,235,475.45
  存货398,347,691.7335,244,783.59250,037,220.59231,374,178.02
  其他流动资产240,525,918.92211,984,697.82182,952,327.8596,353,151.21
  流动资产合计3,563,074,481.083,544,675,492.283,557,723,789.413,802,300,312.79
非流动资产:
  固定资产2,487,177,816.962,365,462,389.961,642,627,819.271,523,852,988.5
  在建工程128,903,562.03144,199,709.92777,093,906.41363,985,653.9
  使用权资产---2,640,015.06
  无形资产387,146,495.27363,149,604.13339,599,567.32340,076,299.41
  递延所得税资产70,543.2283,556.4971,119.82-
  其他非流动资产7,412,895.589,520,155.288,391,942.6375,431,202.29
  非流动资产合计3,010,711,313.062,882,415,415.782,767,784,355.452,305,986,159.16
  资产总计6,573,785,794.146,427,090,908.066,325,508,144.866,108,286,471.95
流动负债:
  应付票据及应付账款689,748,081.33559,659,658.68517,721,013.03379,727,067.71
        应付账款689,748,081.33559,659,658.68517,721,013.03379,727,067.71
  合同负债26,084,274.7410,405,987.2523,759,812.9810,963,483.99
  应付职工薪酬17,672,687.829,748,074.452,305,649.4915,685,102.26
  应交税费10,215,103.0513,173,813.314,548,096.811,459,574.19
  其他应付款合计9,664,586.619,799,408.079,494,030.3310,112,284.48
  一年内到期的非流动负债---2,974,881.94
  其他流动负债3,390,955.721,352,778.343,088,775.671,425,252.92
  流动负债合计756,775,689.27604,139,720.09570,917,378.3432,347,647.49
非流动负债:
  递延收益185,776,799.06194,996,136.68181,436,545.73208,664,454.78
  递延所得税负债25,948,667.6325,733,648.819,579,672.4120,124,880.94
  非流动负债合计211,725,466.69220,729,785.48201,016,218.14228,789,335.72
  负债合计968,501,155.96824,869,505.57771,933,596.44661,136,983.21
所有者权益(或股东权益):
  实收资本(或股本)529,411,765529,411,765529,411,765529,411,765
  资本公积4,095,737,365.294,095,737,365.294,137,777,165.294,108,777,165.29
  专项储备24,624,307.4421,136,312.3117,123,154.4615,738,425.47
  盈余公积108,099,874.85108,099,874.85108,099,874.8577,687,266.82
  未分配利润847,411,325.6847,836,085.04761,162,588.82715,534,866.16
  归属于母公司股东权益合计5,605,284,638.185,602,221,402.495,553,574,548.425,447,149,488.74
  股东权益合计5,605,284,638.185,602,221,402.495,553,574,548.425,447,149,488.74
  负债和股东权益合计6,573,785,794.146,427,090,908.066,325,508,144.866,108,286,471.95
公告日期2025-08-232025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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