中船科技
(600072)
| 流通市值：131.41亿 | | | 总市值：182.74亿 |
| 流通股本：10.83亿 | | | 总股本：15.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,309,920,900.81 | 6,455,329,522.39 | 6,653,734,889.41 | 7,231,132,129.17 |
| 应收票据及应收账款 | 10,085,686,132.96 | 10,937,888,299.84 | 12,218,823,582.07 | 11,990,964,351.19 |
| 其中：应收票据 | 22,350,635.81 | 1,177,602.34 | 83,476,285.68 | 79,046,625.08 |
| 应收账款 | 10,063,335,497.15 | 10,936,710,697.5 | 12,135,347,296.39 | 11,911,917,726.11 |
| 应收款项融资 | 676,485,743.87 | 314,335,920.19 | 462,677,818.7 | 500,630,884.38 |
| 预付款项 | 793,669,397.19 | 261,525,382.27 | 173,543,510.28 | 176,484,817.24 |
| 其他应收款合计 | 537,663,462.2 | 489,838,342.24 | 333,863,431.35 | 460,139,660.14 |
| 应收股利 | 9,897,182.38 | 17,472,768.23 | 900,000 | 11,245,813.21 |
| 存货 | 5,633,879,973.57 | 5,546,400,158.16 | 5,371,484,493.97 | 4,549,097,125.11 |
| 合同资产 | 1,924,998,920.09 | 1,790,565,289.11 | 1,983,918,196.81 | 1,870,383,324.95 |
| 一年内到期的非流动资产 | 267,131,627.94 | 285,572,004.03 | 58,474,935.98 | 59,075,523.05 |
| 其他流动资产 | 627,194,437.53 | 607,475,897.43 | 712,381,126.57 | 621,525,256.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,856,630,596.16 | 26,688,930,815.66 | 27,968,901,985.14 | 27,459,433,071.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,091,812,540.57 | 1,093,731,870.94 | 1,071,855,169.33 | 1,035,066,562.59 |
| 其他权益工具投资 | 258,653,418.21 | 257,899,872.07 | 256,291,124.85 | 247,833,557.6 |
| 投资性房地产 | 365,054,678.23 | 388,774,650.1 | 417,747,053.36 | 397,179,196.8 |
| 固定资产 | 5,167,624,032.46 | 7,612,703,862.84 | 6,390,241,067.56 | 5,767,897,795.8 |
| 在建工程 | 7,990,154,567.1 | 6,306,258,203.78 | 6,256,642,693.27 | 6,831,002,254.89 |
| 使用权资产 | 527,693,136.95 | 547,299,456.73 | 592,417,887.69 | 617,933,984.42 |
| 无形资产 | 479,016,585.18 | 492,886,474.87 | 474,685,388.51 | 489,988,538.74 |
| 开发支出 | 452,537,977.89 | 411,176,934.71 | 426,684,240.6 | 361,491,990.78 |
| 长期待摊费用 | 86,921,827.33 | 64,831,370.24 | 80,359,655.22 | 70,772,280.72 |
| 递延所得税资产 | 639,687,378.12 | 668,848,879.38 | 513,898,596.55 | 645,955,528.27 |
| 其他非流动资产 | 4,655,374,948.93 | 4,383,147,780.93 | 4,385,055,865.39 | 4,156,238,667.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,714,531,090.97 | 22,227,559,356.59 | 20,865,878,742.33 | 20,621,360,358.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,571,161,687.13 | 48,916,490,172.25 | 48,834,780,727.47 | 48,080,793,429.73 |
| 流动负债: | | | | |
| 短期借款 | 1,191,968,176.15 | 959,481,857 | 1,523,138,585.7 | 1,164,451,723.61 |
| 应付票据及应付账款 | 11,724,448,098.19 | 11,159,510,948.3 | 14,178,758,919.8 | 14,043,148,218.62 |
| 其中：应付票据 | 2,251,904,778.07 | 2,634,914,985.04 | 3,309,094,313.11 | 3,801,108,574.27 |
| 应付账款 | 9,472,543,320.12 | 8,524,595,963.26 | 10,869,664,606.69 | 10,242,039,644.35 |
| 预收款项 | 7,837,875.13 | 764,656 | 20,076.82 | 328,839.77 |
| 合同负债 | 1,986,000,353.93 | 1,700,876,183.03 | 1,177,940,978.04 | 1,304,860,817.89 |
| 应付职工薪酬 | 177,744,200.57 | 122,305,255.72 | 71,178,454.9 | 14,164,913.85 |
| 应交税费 | 42,623,898.74 | 83,282,557.17 | 118,616,666.95 | 206,732,167.03 |
| 其他应付款合计 | 218,972,583.26 | 345,428,532.54 | 344,475,564.09 | 362,636,229.99 |
| 应付股利 | 10,929,886.11 | 66,730,289.48 | 2,439,000 | 325,118.7 |
| 一年内到期的非流动负债 | 1,060,089,656.45 | 2,702,338,724.76 | 3,149,261,453.42 | 2,568,171,955.64 |
| 其他流动负债 | 191,752,901.27 | 226,381,205.89 | 729,502,730.55 | 677,167,384.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,601,437,743.69 | 17,300,369,920.41 | 21,292,893,430.27 | 20,341,662,251.32 |
| 非流动负债: | | | | |
| 长期借款 | 19,676,376,558.59 | 18,390,508,720.28 | 14,608,227,398.13 | 14,611,840,803.74 |
| 租赁负债 | 423,571,037.04 | 415,501,303.39 | 482,489,353.78 | 486,108,660.5 |
| 长期应付款 | 0 | - | 17,150,581.07 | - |
| 长期应付职工薪酬 | 36,278,761 | 16,711,528.6 | 14,590,000 | 17,976,262.33 |
| 预计负债 | 772,265,418.01 | 712,648,094.21 | 661,240,529.84 | 766,737,484.35 |
| 递延收益 | 160,082,823.97 | 162,351,718.47 | 163,983,033.29 | 162,030,657.95 |
| 递延所得税负债 | 127,456,072.88 | 139,692,194.06 | 115,283,478.13 | 152,700,379.48 |
| 其他非流动负债 | 221,432,935.79 | 181,522,935.79 | 181,522,935.79 | 177,522,935.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,417,463,607.28 | 20,018,936,494.8 | 16,244,487,310.03 | 16,374,917,184.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 38,018,901,350.97 | 37,319,306,415.21 | 37,537,380,740.3 | 36,716,579,435.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,506,521,728 | 1,506,521,728 | 1,506,521,728 | 1,506,521,728 |
| 资本公积 | 8,149,365,336.73 | 8,150,804,856.76 | 8,149,365,336.73 | 8,149,365,336.73 |
| 其他综合收益 | 54,102,051.69 | 53,510,973.11 | 52,330,331.66 | 51,237,156.22 |
| 专项储备 | 49,742,731.7 | 41,264,526.79 | 37,329,021.4 | 12,509,439.21 |
| 盈余公积 | 276,298,571.08 | 276,298,571.08 | 276,298,571.08 | 276,298,571.08 |
| 未分配利润 | 691,693,151.46 | 766,921,919.38 | 800,571,574.8 | 898,352,452.52 |
| 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 | 10,727,723,570.66 | 10,795,322,575.12 | 10,822,416,563.67 | 10,894,284,683.76 |
| 少数股东权益 | 824,536,765.5 | 801,861,181.92 | 474,983,423.5 | 469,929,310.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,552,260,336.16 | 11,597,183,757.04 | 11,297,399,987.17 | 11,364,213,994.27 |
| 负债和股东权益合计 | 49,571,161,687.13 | 48,916,490,172.25 | 48,834,780,727.47 | 48,080,793,429.73 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |