中船科技
(600072)
| 流通市值：105.52亿 | | | 总市值：146.16亿 |
| 流通股本：10.83亿 | | | 总股本：15.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,774,625,607.59 | 8,811,445,206.84 | 6,099,314,729.69 | 6,676,533,552.21 |
| 交易性金融资产 | 306,620,208.25 | 306,620,208.25 | 300,003,698.7 | 303,228,698.7 |
| 应收票据及应收账款 | 6,624,701,155.65 | 6,560,521,732.8 | 8,058,965,999.14 | 8,385,451,693.15 |
| 其中：应收票据 | 413,761,708.53 | 481,933,548.72 | 191,199,073.31 | 172,154,155.56 |
| 应收账款 | 6,210,939,447.12 | 6,078,588,184.08 | 7,867,766,925.83 | 8,213,297,537.59 |
| 应收款项融资 | 444,656,896.18 | 593,087,725.63 | 556,847,541.59 | 324,049,416.38 |
| 预付款项 | 907,208,799.25 | 762,387,800.34 | 1,301,625,063.14 | 849,843,316.15 |
| 其他应收款合计 | 569,045,536.03 | 518,034,866.86 | 722,174,669.89 | 592,349,033.1 |
| 应收股利 | 25,610,280.94 | 25,609,864.2 | 26,509,864.2 | 26,509,864.2 |
| 存货 | 4,635,815,116.02 | 4,048,026,988.02 | 5,909,405,962.68 | 5,313,727,308.58 |
| 合同资产 | 1,913,065,872.01 | 2,060,554,942.77 | 1,938,785,327.97 | 2,102,730,159.85 |
| 一年内到期的非流动资产 | 197,418,818.8 | 239,016,725.75 | 129,512,143.49 | 129,377,393.49 |
| 其他流动资产 | 1,892,930,025.71 | 1,621,243,919.94 | 819,644,245.79 | 852,402,589.65 |
| 流动资产合计 | 25,266,088,035.49 | 25,520,940,117.2 | 25,836,279,382.08 | 25,529,693,161.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,071,933,498.99 | 1,054,499,910.17 | 1,110,123,327.5 | 1,054,452,495.65 |
| 其他权益工具投资 | 348,530,577.08 | 348,530,577.08 | 331,765,050.19 | 339,916,865.8 |
| 投资性房地产 | 382,404,047.89 | 394,128,721.59 | 283,773,145.38 | 380,058,205.96 |
| 固定资产 | 7,664,843,465.43 | 7,491,521,972.85 | 7,612,805,117.16 | 7,164,767,942.57 |
| 在建工程 | 4,398,570,940.18 | 3,478,691,482.33 | 4,708,609,224.18 | 4,063,999,876.92 |
| 使用权资产 | 911,171,696.34 | 940,827,251.97 | 917,220,586.07 | 457,080,484.11 |
| 无形资产 | 850,027,105.2 | 872,014,926.53 | 878,484,120.06 | 886,711,045.83 |
| 开发支出 | 299,855,697.28 | 276,151,610.73 | 423,488,156.84 | 384,635,954.69 |
| 长期待摊费用 | 117,456,396.18 | 108,724,379.07 | 72,110,938.26 | 64,545,194.03 |
| 递延所得税资产 | 1,182,074,129.78 | 1,276,865,069.29 | 681,003,889.58 | 860,944,751.33 |
| 其他非流动资产 | 3,747,703,491.6 | 3,401,991,709.32 | 4,732,128,650.77 | 4,798,680,727.71 |
| 非流动资产合计 | 20,974,571,045.95 | 19,643,947,610.93 | 21,751,512,205.99 | 20,455,793,544.6 |
| 资产总计 | 46,240,659,081.44 | 45,164,887,728.13 | 47,587,791,588.07 | 45,985,486,705.86 |
| 流动负债: | | | | |
| 短期借款 | 3,539,322,168.1 | 2,942,319,590 | 3,177,355,705.51 | 2,938,355,216.5 |
| 应付票据及应付账款 | 10,899,324,061.64 | 11,356,788,270.95 | 10,939,880,409.22 | 9,547,735,671.37 |
| 其中：应付票据 | 2,297,375,264.56 | 2,606,841,975.12 | 1,917,521,578.37 | 1,355,272,475.68 |
| 应付账款 | 8,601,948,797.08 | 8,749,946,295.83 | 9,022,358,830.85 | 8,192,463,195.69 |
| 预收款项 | 40,744.05 | 70,190.48 | 41,065,186.95 | - |
| 合同负债 | 1,866,038,521.22 | 1,332,883,062.94 | 1,699,898,853.96 | 1,514,599,016.62 |
| 应付职工薪酬 | 46,782,502.03 | 8,523,517.5 | 136,612,696.18 | 98,000,088.29 |
| 应交税费 | 100,792,709.73 | 222,610,937.97 | 45,886,901.76 | 34,451,054.86 |
| 其他应付款合计 | 412,103,193.77 | 383,316,911.1 | 548,413,458.21 | 444,984,948.48 |
| 应付股利 | 28,227,374.52 | 27,263,531.38 | 17,055,531.38 | 63,680,045.26 |
| 一年内到期的非流动负债 | 2,429,810,895.39 | 5,577,806,852.92 | 377,112,103.71 | 6,280,069,770.05 |
| 其他流动负债 | 259,546,138.14 | 254,287,513.31 | 377,591,917.21 | 191,086,516.58 |
| 流动负债合计 | 19,553,760,934.07 | 22,078,606,847.17 | 17,343,817,232.71 | 21,049,282,282.75 |
| 非流动负债: | | | | |
| 长期借款 | 14,206,598,100.04 | 10,385,088,126.22 | 16,417,118,297.15 | 10,999,431,894.19 |
| 租赁负债 | 752,374,274.19 | 777,679,980.52 | 737,474,103.96 | 367,131,121.67 |
| 长期应付款 | - | - | 1,224,600,539.72 | - |
| 长期应付职工薪酬 | 27,146,749.87 | 27,698,556.19 | 32,088,248.79 | 30,680,719.11 |
| 预计负债 | 1,332,578,956.6 | 1,332,271,404.37 | 614,857,035.26 | 486,311,004.45 |
| 递延收益 | 204,367,375 | 206,314,727.7 | 206,963,762.26 | 178,819,161.67 |
| 递延所得税负债 | 18,331,586.25 | 16,211,821.59 | 228,079,100.18 | 261,649,461.99 |
| 其他非流动负债 | 1,232,684,022.71 | 1,223,720,524.37 | 20,000,000 | 1,195,330,253.29 |
| 非流动负债合计 | 17,774,081,064.66 | 13,968,985,140.96 | 19,481,181,087.32 | 13,519,353,616.37 |
| 负债合计 | 37,327,841,998.73 | 36,047,591,988.13 | 36,824,998,320.03 | 34,568,635,899.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,500,649,709 | 1,502,624,316 | 1,506,521,728 | 1,506,521,728 |
| 资本公积 | 8,317,626,267.27 | 8,315,651,676.27 | 8,278,467,100.83 | 8,096,307,933.03 |
| 其他综合收益 | 104,355,187.28 | 104,055,187.28 | 92,174,368.76 | 98,330,191.54 |
| 专项储备 | 42,069,663.36 | 36,460,162.48 | 37,380,937.1 | 37,954,580.49 |
| 盈余公积 | 322,359,919.41 | 322,714,056.28 | 295,902,348.59 | 295,902,348.59 |
| 未分配利润 | -2,680,921,440.21 | -2,483,352,787.11 | -503,376,207.42 | 356,064,911.41 |
| 归属于母公司股东权益合计 | 7,606,139,306.11 | 7,798,152,611.2 | 9,707,070,275.86 | 10,391,081,693.06 |
| 少数股东权益 | 1,306,677,776.6 | 1,319,143,128.8 | 1,055,722,992.18 | 1,025,769,113.68 |
| 股东权益合计 | 8,912,817,082.71 | 9,117,295,740 | 10,762,793,268.04 | 11,416,850,806.74 |
| 负债和股东权益合计 | 46,240,659,081.44 | 45,164,887,728.13 | 47,587,791,588.07 | 45,985,486,705.86 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |