中船科技
(600072)
| 流通市值：130.54亿 | | | 总市值：181.07亿 |
| 流通股本：10.83亿 | | | 总股本：15.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,099,314,729.69 | 6,676,533,552.21 | 10,104,494,947.07 | 11,315,494,896.22 |
| 交易性金融资产 | 300,003,698.7 | 303,228,698.7 | 300,000,000 | 300,003,698.7 |
| 应收票据及应收账款 | 8,058,965,999.14 | 8,385,451,693.15 | 6,940,405,540.58 | 7,831,644,187.58 |
| 其中：应收票据 | 191,199,073.31 | 172,154,155.56 | 66,762,559.97 | 77,656,380.15 |
| 应收账款 | 7,867,766,925.83 | 8,213,297,537.59 | 6,873,642,980.61 | 7,753,987,807.43 |
| 应收款项融资 | 556,847,541.59 | 324,049,416.38 | 509,174,915.55 | 945,368,509.85 |
| 预付款项 | 1,301,625,063.14 | 849,843,316.15 | 746,927,925.56 | 441,664,461.88 |
| 其他应收款合计 | 722,174,669.89 | 592,349,033.1 | 683,758,841.18 | 489,234,896.91 |
| 应收股利 | 26,509,864.2 | 26,509,864.2 | 24,534,619.29 | 26,509,864.2 |
| 存货 | 5,909,405,962.68 | 5,313,727,308.58 | 5,640,651,397.75 | 4,665,276,663.02 |
| 合同资产 | 1,938,785,327.97 | 2,102,730,159.85 | 2,074,057,878.54 | 2,341,824,023.72 |
| 一年内到期的非流动资产 | 129,512,143.49 | 129,377,393.49 | 123,368,393.49 | 123,368,393.49 |
| 其他流动资产 | 819,644,245.79 | 852,402,589.65 | 786,549,292.28 | 671,170,586.65 |
| 流动资产合计 | 25,836,279,382.08 | 25,529,693,161.26 | 27,909,389,132 | 29,125,050,318.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,110,123,327.5 | 1,054,452,495.65 | 1,334,062,334.19 | 1,016,849,549.49 |
| 其他权益工具投资 | 331,765,050.19 | 339,916,865.8 | 330,630,275.54 | 329,269,879.44 |
| 投资性房地产 | 283,773,145.38 | 380,058,205.96 | 400,502,406.26 | 407,950,805.26 |
| 固定资产 | 7,612,805,117.16 | 7,164,767,942.57 | 6,743,003,291.33 | 6,806,137,594.64 |
| 在建工程 | 4,708,609,224.18 | 4,063,999,876.92 | 4,046,895,106.51 | 3,367,712,529.08 |
| 使用权资产 | 917,220,586.07 | 457,080,484.11 | 482,413,563.84 | 510,432,957.32 |
| 无形资产 | 878,484,120.06 | 886,711,045.83 | 890,409,541.28 | 885,238,265.13 |
| 开发支出 | 423,488,156.84 | 384,635,954.69 | 390,525,236.84 | 337,402,907.01 |
| 长期待摊费用 | 72,110,938.26 | 64,545,194.03 | 96,089,869.4 | 72,782,011.94 |
| 递延所得税资产 | 681,003,889.58 | 860,944,751.33 | 701,153,429.12 | 769,885,219.02 |
| 其他非流动资产 | 4,732,128,650.77 | 4,798,680,727.71 | 4,421,949,610.76 | 4,475,183,103.55 |
| 非流动资产合计 | 21,751,512,205.99 | 20,455,793,544.6 | 19,837,634,665.07 | 18,978,844,821.88 |
| 资产总计 | 47,587,791,588.07 | 45,985,486,705.86 | 47,747,023,797.07 | 48,103,895,139.9 |
| 流动负债: | | | | |
| 短期借款 | 3,177,355,705.51 | 2,938,355,216.5 | 1,917,443,171.97 | 1,686,915,969.82 |
| 应付票据及应付账款 | 10,939,880,409.22 | 9,547,735,671.37 | 8,839,199,546.47 | 10,826,684,060.71 |
| 其中：应付票据 | 1,917,521,578.37 | 1,355,272,475.68 | 2,313,430,793.27 | 2,534,815,359.71 |
| 应付账款 | 9,022,358,830.85 | 8,192,463,195.69 | 6,525,768,753.2 | 8,291,868,701 |
| 预收款项 | 41,065,186.95 | - | 1,038,269.3 | 235,899.54 |
| 合同负债 | 1,699,898,853.96 | 1,514,599,016.62 | 3,207,980,193.66 | 1,588,881,666.87 |
| 应付职工薪酬 | 136,612,696.18 | 98,000,088.29 | 54,671,398.65 | 11,494,744.65 |
| 应交税费 | 45,886,901.76 | 34,451,054.86 | 66,895,320.06 | 177,676,844.37 |
| 其他应付款合计 | 548,413,458.21 | 444,984,948.48 | 364,121,650.89 | 302,166,099.29 |
| 应付股利 | 17,055,531.38 | 63,680,045.26 | 17,055,531.38 | 17,055,531.38 |
| 一年内到期的非流动负债 | 377,112,103.71 | 6,280,069,770.05 | 2,672,673,923.76 | 3,663,150,842.52 |
| 其他流动负债 | 377,591,917.21 | 191,086,516.58 | 434,477,521.09 | 230,673,336.97 |
| 流动负债合计 | 17,343,817,232.71 | 21,049,282,282.75 | 17,558,500,995.85 | 18,487,879,464.74 |
| 非流动负债: | | | | |
| 长期借款 | 16,417,118,297.15 | 10,999,431,894.19 | 15,740,099,143.51 | 15,156,952,163.17 |
| 租赁负债 | 737,474,103.96 | 367,131,121.67 | 396,103,650.39 | 402,463,945.93 |
| 长期应付款 | 1,224,600,539.72 | - | - | - |
| 长期应付职工薪酬 | 32,088,248.79 | 30,680,719.11 | 34,496,014.7 | 32,160,482.59 |
| 预计负债 | 614,857,035.26 | 486,311,004.45 | 542,998,425 | 516,388,784.36 |
| 递延收益 | 206,963,762.26 | 178,819,161.67 | 155,349,114.18 | 174,342,775.99 |
| 递延所得税负债 | 228,079,100.18 | 261,649,461.99 | 279,671,503.9 | 268,764,560.49 |
| 其他非流动负债 | 20,000,000 | 1,195,330,253.29 | 1,225,747,698.55 | 1,216,372,788.45 |
| 非流动负债合计 | 19,481,181,087.32 | 13,519,353,616.37 | 18,374,465,550.23 | 17,767,445,500.98 |
| 负债合计 | 36,824,998,320.03 | 34,568,635,899.12 | 35,932,966,546.08 | 36,255,324,965.72 |
| 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 | 8,278,467,100.83 | 8,096,307,933.03 | 8,095,208,012.39 | 8,095,208,012.39 |
| 其他综合收益 | 92,174,368.76 | 98,330,191.54 | 93,545,762.78 | 92,525,465.7 |
| 专项储备 | 37,380,937.1 | 37,954,580.49 | 37,723,798.38 | 35,838,458.82 |
| 盈余公积 | 295,902,348.59 | 295,902,348.59 | 295,902,348.59 | 295,902,348.59 |
| 未分配利润 | -503,376,207.42 | 356,064,911.41 | 665,887,858.1 | 975,471,468.98 |
| 归属于母公司股东权益合计 | 9,707,070,275.86 | 10,391,081,693.06 | 10,694,789,508.24 | 11,001,467,482.48 |
| 少数股东权益 | 1,055,722,992.18 | 1,025,769,113.68 | 1,119,267,742.75 | 847,102,691.7 |
| 股东权益合计 | 10,762,793,268.04 | 11,416,850,806.74 | 11,814,057,250.99 | 11,848,570,174.18 |
| 负债和股东权益合计 | 47,587,791,588.07 | 45,985,486,705.86 | 47,747,023,797.07 | 48,103,895,139.9 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |