中国船舶
(600150)
| 流通市值：2563.23亿 | | | 总市值：2563.23亿 |
| 流通股本：75.26亿 | | | 总股本：75.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,913,478,426.8 | 142,007,001,163.7 | 144,593,812,388.14 | 146,835,313,407.03 |
| 交易性金融资产 | 1,825,738 | 1,402,861.5 | 7,004,000 | 5,132,670 |
| 衍生金融资产 | 2,014,386,448.34 | 1,769,694,526.94 | 1,181,682,764.03 | 210,343,320.32 |
| 应收票据及应收账款 | 11,220,718,939.03 | 14,694,546,065.56 | 10,998,053,309.85 | 10,121,988,953.94 |
| 其中：应收票据 | 430,135,041.44 | 386,971,035.48 | 739,919,892.2 | 1,523,032,413.44 |
| 应收账款 | 10,790,583,897.59 | 14,307,575,030.08 | 10,258,133,417.65 | 8,598,956,540.5 |
| 应收款项融资 | 727,578,379.23 | 735,614,757.58 | 534,330,895.59 | 709,004,156.57 |
| 预付款项 | 66,755,162,055.75 | 64,914,656,334.69 | 60,843,005,303.58 | 57,133,665,452.46 |
| 其他应收款合计 | 1,300,786,084.13 | 1,204,678,991.26 | 1,024,018,461.72 | 1,061,355,322.41 |
| 应收股利 | 71,179,268.98 | 110,280,146.91 | 2,112,320.66 | 2,112,320.66 |
| 存货 | 75,527,689,258.46 | 68,587,751,435.21 | 70,050,248,256.87 | 74,920,604,464.82 |
| 合同资产 | 16,942,715,842.01 | 16,407,675,585.55 | 17,013,793,949.25 | 17,978,360,533.96 |
| 一年内到期的非流动资产 | 252,536,270.18 | 275,760,625.66 | 351,435,716.14 | 378,250,580.06 |
| 其他流动资产 | 8,368,634,613.19 | 7,011,338,216.4 | 5,722,093,899.94 | 5,185,004,119.01 |
| 流动资产合计 | 332,025,512,055.12 | 317,610,120,564.05 | 312,319,478,945.11 | 314,539,022,980.58 |
| 非流动资产: | | | | |
| 长期应收款 | 1,267,900,986.4 | 1,276,828,634.92 | 1,289,414,620.07 | 1,313,254,079.23 |
| 长期股权投资 | 28,233,633,748.18 | 27,345,763,713.51 | 27,272,212,733.27 | 26,791,602,109.14 |
| 其他权益工具投资 | 5,391,636,718.83 | 5,500,969,963.26 | 5,505,302,647.41 | 5,475,652,508.54 |
| 投资性房地产 | 899,415,098.72 | 909,992,498.57 | 920,569,538.27 | 931,146,397.91 |
| 固定资产 | 54,939,173,517.29 | 53,451,826,949.85 | 53,838,949,347.37 | 54,274,379,658.56 |
| 在建工程 | 3,564,370,519.95 | 3,654,005,061.02 | 3,102,016,631.22 | 2,784,910,845.06 |
| 使用权资产 | 329,590,361.05 | 314,356,348.63 | 359,931,761.68 | 381,249,280.95 |
| 无形资产 | 9,387,844,098.8 | 9,379,886,034.34 | 9,458,598,932.4 | 9,553,474,872.4 |
| 开发支出 | 83,855,497.1 | 108,627,828.46 | 108,935,833.06 | 111,027,478.23 |
| 商誉 | 144,231,195.67 | 144,231,195.67 | 144,231,195.67 | 144,231,195.67 |
| 长期待摊费用 | 428,102,403.39 | 388,660,988.59 | 488,335,727.84 | 471,491,894.21 |
| 递延所得税资产 | 3,096,229,897.11 | 3,184,021,821.19 | 3,269,149,641.71 | 3,337,710,522.42 |
| 其他非流动资产 | 398,957,199.96 | 401,281,848.58 | 382,163,136.16 | 380,326,419.26 |
| 非流动资产合计 | 108,164,941,242.45 | 106,060,452,886.59 | 106,139,811,746.13 | 105,950,457,261.58 |
| 资产总计 | 440,190,453,297.57 | 423,670,573,450.64 | 418,459,290,691.24 | 420,489,480,242.16 |
| 流动负债: | | | | |
| 短期借款 | 1,654,688,885.38 | 1,675,667,188.41 | 1,186,802,124.35 | 7,575,588,138.28 |
| 交易性金融负债 | 2,205 | 1,265,694.97 | 2,311,992.75 | 5,714,231.25 |
| 衍生金融负债 | - | - | 1,151,209.8 | 29,124,946.8 |
| 应付票据及应付账款 | 66,928,786,204.53 | 67,187,907,698.82 | 62,159,664,522.85 | 61,527,565,004.1 |
| 其中：应付票据 | 12,571,537,643.21 | 11,196,253,768.65 | 9,251,724,257.75 | 9,797,259,227.43 |
| 应付账款 | 54,357,248,561.32 | 55,991,653,930.17 | 52,907,940,265.1 | 51,730,305,776.67 |
| 预收款项 | 28,280,623.61 | 104,050,177.66 | 104,842,784.35 | 106,486,736.11 |
| 合同负债 | 161,345,988,712.99 | 149,824,199,160.51 | 152,360,031,045.01 | 152,214,264,843.26 |
| 应付职工薪酬 | 1,826,089,187.65 | 1,307,889,469.99 | 729,980,339.15 | 326,495,833.86 |
| 应交税费 | 3,399,265,742.77 | 864,029,933.87 | 1,530,948,774.68 | 1,495,370,026.04 |
| 其他应付款合计 | 6,415,844,830.93 | 5,160,823,909.72 | 2,289,253,444.17 | 2,162,460,564.04 |
| 应付股利 | 3,516,585,022.87 | 2,754,483,976.78 | 301,627.29 | 301,627.29 |
| 一年内到期的非流动负债 | 7,864,791,163.28 | 4,462,861,922.38 | 10,536,530,572.9 | 13,845,173,368.43 |
| 其他流动负债 | 5,298,183,671.39 | 3,901,196,560.4 | 2,631,502,224.16 | 2,100,113,438.13 |
| 流动负债合计 | 254,761,921,227.53 | 234,489,891,716.73 | 233,533,019,034.17 | 241,388,357,130.3 |
| 非流动负债: | | | | |
| 长期借款 | 12,304,212,284.98 | 14,809,535,792.33 | 14,701,577,133.17 | 14,940,472,522.04 |
| 租赁负债 | 192,614,299.92 | 171,190,150.05 | 199,718,529.46 | 204,961,562.82 |
| 长期应付款 | 4,760,607,693.42 | 6,868,940,584.6 | 6,570,964,179.94 | 7,011,156,435.89 |
| 长期应付职工薪酬 | 659,598,539.76 | 647,620,417.51 | 669,227,334.39 | 667,881,886.12 |
| 预计负债 | 3,093,580,041.14 | 3,102,121,277.23 | 3,015,543,967.83 | 2,971,207,186.51 |
| 递延收益 | 2,194,909,543.91 | 2,324,119,724.16 | 1,758,057,273.61 | 1,768,151,625.13 |
| 递延所得税负债 | 1,392,563,244.33 | 1,996,057,670 | 1,946,850,385.9 | 1,947,135,714.55 |
| 非流动负债合计 | 24,598,085,647.46 | 29,919,585,615.88 | 28,861,938,804.3 | 29,510,966,933.06 |
| 负债合计 | 279,360,006,874.99 | 264,409,477,332.61 | 262,394,957,838.47 | 270,899,324,063.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,525,621,288 | 7,525,621,288 | 7,525,621,288 | 7,525,621,288 |
| 资本公积 | 108,885,038,056.3 | 107,911,559,776.13 | 107,853,416,680 | 107,454,479,072.63 |
| 其他综合收益 | 3,972,067,296.25 | 3,504,475,750.6 | 3,143,245,528.37 | 2,287,535,946.71 |
| 专项储备 | 207,828,698.74 | 215,195,261.62 | 184,469,144.51 | 146,468,876.02 |
| 盈余公积 | 2,498,816,437.9 | 2,498,816,437.9 | 2,498,816,437.9 | 2,498,816,437.9 |
| 未分配利润 | 30,651,030,864.4 | 30,714,586,391.89 | 28,341,729,238.05 | 23,505,820,993.43 |
| 归属于母公司股东权益合计 | 153,740,402,641.59 | 152,370,254,906.14 | 149,547,298,316.83 | 143,418,742,614.69 |
| 少数股东权益 | 7,090,043,780.99 | 6,890,841,211.89 | 6,517,034,535.94 | 6,171,413,564.11 |
| 股东权益合计 | 160,830,446,422.58 | 159,261,096,118.03 | 156,064,332,852.77 | 149,590,156,178.8 |
| 负债和股东权益合计 | 440,190,453,297.57 | 423,670,573,450.64 | 418,459,290,691.24 | 420,489,480,242.16 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |