中船防务

- 600685

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中船防务(600685) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,537,173.221,526,059.441,228,572.881,165,115.201,282,198.18
交易性金融资产15.11117.14650.41563.38625.81
衍生金融资产----------
应收票据及应收账款121,789.03138,302.29204,671.79190,757.61171,536.97
应收票据2,057.075,610.251,429.212,337.054,115.81
应收账款119,731.96132,692.05203,242.58188,420.56167,421.16
应收款项融资12,388.0723,654.8127,410.6230,187.9332,236.23
预付款项646,832.78554,768.80360,714.24367,788.89382,465.48
其他应收款(合计)4,916.966,311.506,230.4011,157.776,428.80
应收利息----------
应收股利--1,258.51--4,349.90--
其他应收款--5,052.99--6,807.87--
买入返售金融资产----------
存货702,362.67590,568.44638,126.15548,554.31629,356.31
划分为持有待售的资产----------
一年内到期的非流动资产74,762.8493,094.1295,868.6990,200.4812,046.41
待摊费用----------
待处理流动资产损益----------
其他流动资产43,256.9742,371.7930,019.3835,032.3722,946.48
流动资产合计3,438,927.833,214,094.992,916,524.462,769,205.332,805,550.77
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款73,467.5771,598.5573,662.9485,759.48169,950.32
长期股权投资553,379.42540,398.48526,280.52526,092.15520,863.43
投资性房地产12,147.7412,311.1812,474.6112,638.0512,801.49
在建工程(合计)20,863.1816,426.6331,272.4627,312.8935,238.23
在建工程------27,312.89--
工程物资----------
固定资产及清理(合计)475,081.59483,083.01464,881.16467,526.64509,988.51
固定资产净额--483,083.01--467,526.64--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产23,879.6322,369.9717,101.4722,452.5715,621.48
无形资产91,744.6492,512.4093,197.8194,119.3394,975.48
开发支出----------
商誉----------
长期待摊费用9,216.357,979.275,147.635,469.265,073.58
递延所得税资产44,811.4545,159.2540,885.2140,379.6036,545.37
其他非流动资产76,522.2467,686.6873,357.9870,394.6968,622.11
非流动资产合计2,048,750.622,145,516.372,249,546.462,241,371.692,278,428.99
资产总计5,487,678.455,359,611.365,166,070.935,010,577.025,083,979.75
流动负债
短期借款43,926.6459,834.3928,816.2319,411.1466,545.32
交易性金融负债11,379.379,418.351,213.583,232.503,835.96
应付票据及应付账款1,192,392.601,032,700.14696,428.11632,723.06724,920.18
应付票据193,624.79187,417.20137,664.94125,699.56244,603.81
应付账款998,767.81845,282.94558,763.17507,023.50480,316.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,641.61136.7626,192.3920,019.6411,539.30
应交税费1,604.854,065.492,277.601,961.562,512.58
其他应付款(合计)25,955.8826,557.6424,664.0523,572.1623,336.64
应付利息----------
应付股利76.3376.332,014.911,631.0576.19
其他应付款--26,481.32--21,941.11--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债175,232.89155,809.36143,717.5564,174.19105,414.87
其他流动负债22,676.6022,004.1312,420.9821,134.7015,283.84
流动负债合计2,878,345.592,639,639.042,331,097.802,115,631.432,467,237.44
非流动负债
长期借款386,880.00404,890.00407,303.90487,424.47331,421.46
应付债券----------
租赁负债15,207.1515,258.5710,895.3114,606.2110,958.16
长期应付职工薪酬9,604.129,910.8010,207.7510,476.6010,779.44
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债23,800.8926,466.7731,729.6636,916.1419,872.65
递延所得税负债98,249.70128,181.02158,108.48153,371.22132,119.96
长期递延收益6,887.978,532.225,329.976,019.395,489.12
其他非流动负债18,234.009,687.2422,767.5518,370.8213,262.26
非流动负债合计558,863.83602,926.61646,342.62727,184.85523,903.05
负债合计3,437,209.423,242,565.652,977,440.422,842,816.282,991,140.49
所有者权益
实收资本(或股本)141,350.64141,350.64141,350.64141,350.64141,350.64
资本公积900,372.53900,332.47900,439.09900,440.94900,353.16
减:库存股----------
其他综合收益278,143.17366,997.05461,045.99444,362.11383,912.10
专项储备----------
盈余公积114,649.91114,649.91111,637.10111,637.10111,637.10
一般风险准备----------
未分配利润277,586.97259,140.56243,150.05240,804.65229,212.32
归属于母公司股东权益合计1,712,103.211,782,470.621,857,622.871,838,595.441,766,465.33
少数股东权益338,365.82334,575.09331,007.64329,165.31326,373.93
所有者权益(或股东权益)合计2,050,469.032,117,045.712,188,630.512,167,760.752,092,839.26
负债和所有者权益(或股东权益)总计5,487,678.455,359,611.365,166,070.935,010,577.025,083,979.75
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