中船防务
(600685)
| 流通市值：227.62亿 | | | 总市值：391.68亿 |
| 流通股本：8.21亿 | | | 总股本：14.14亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,727,277,913.62 | 14,365,419,535.59 | 13,855,425,043.73 | 13,713,952,076.39 |
| 交易性金融资产 | 58,012,214.61 | 32,720,399.59 | 15,904,587.81 | 3,002,776.11 |
| 应收票据及应收账款 | 1,816,789,181.07 | 1,556,854,140.53 | 1,360,244,969.3 | 2,099,849,101.39 |
| 其中：应收票据 | 2,022,835 | 5,770,822.5 | 17,541,153.59 | 6,306,866.38 |
| 应收账款 | 1,814,766,346.07 | 1,551,083,318.03 | 1,342,703,815.71 | 2,093,542,235.01 |
| 应收款项融资 | 95,795,042.76 | 56,694,123.92 | 74,059,204.31 | 115,668,277.88 |
| 预付款项 | 5,950,434,118.43 | 6,121,532,037.84 | 6,767,980,733.81 | 6,322,066,525.69 |
| 其他应收款合计 | 271,603,899.87 | 71,890,163.73 | 58,867,109.69 | 55,644,447.87 |
| 应收股利 | 79,385,644.34 | - | - | - |
| 存货 | 8,426,831,114.05 | 7,926,244,282.6 | 8,528,125,730.47 | 8,078,962,068.16 |
| 合同资产 | 2,561,757,089.4 | 3,016,065,268.87 | 2,618,828,424.43 | 2,878,905,650.74 |
| 一年内到期的非流动资产 | 820,204,078.83 | 798,636,613.41 | 808,775,394.83 | 923,498,878.58 |
| 其他流动资产 | 742,699,107.54 | 541,384,705.65 | 727,661,002.13 | 632,070,799.09 |
| 流动资产合计 | 38,471,403,760.18 | 34,487,441,271.73 | 34,815,872,200.51 | 34,823,620,601.9 |
| 非流动资产: | | | | |
| 长期应收款 | 273,007,219.31 | 331,426,147.46 | 358,289,181.81 | 465,395,545.99 |
| 长期股权投资 | 6,800,488,766.96 | 6,482,514,026.7 | 6,188,015,607.5 | 5,885,862,267.52 |
| 其他权益工具投资 | 7,352,836,342.13 | 6,710,873,295.18 | 7,245,893,772.98 | 7,542,414,394.1 |
| 投资性房地产 | 113,305,643.94 | 114,940,000.2 | 116,574,356.46 | 118,208,712.72 |
| 固定资产 | 4,556,329,464.31 | 4,519,324,024.42 | 4,553,386,574.97 | 4,560,638,105.16 |
| 在建工程 | 354,264,335.86 | 327,327,728.31 | 310,601,023.91 | 219,020,942.05 |
| 使用权资产 | 136,060,863.94 | 137,111,878.82 | 158,374,401.95 | 180,729,673.48 |
| 无形资产 | 892,098,348.09 | 900,213,411.95 | 908,623,286.42 | 904,079,054.38 |
| 长期待摊费用 | 260,267,644.19 | 266,132,161.24 | 275,787,306.01 | 114,774,747.66 |
| 递延所得税资产 | 358,872,141.87 | 405,320,850.33 | 401,417,657.29 | 362,111,608.71 |
| 其他非流动资产 | 1,204,945,490.27 | 992,489,704.07 | 688,712,336.72 | 704,038,372.78 |
| 非流动资产合计 | 22,302,476,260.87 | 21,187,673,228.68 | 21,205,675,506.02 | 21,057,273,424.55 |
| 资产总计 | 60,773,880,021.05 | 55,675,114,500.41 | 56,021,547,706.53 | 55,880,894,026.45 |
| 流动负债: | | | | |
| 短期借款 | 2,287,936,555.55 | 2,018,176,877.73 | 2,557,989,477.75 | 601,319,555.56 |
| 交易性金融负债 | - | - | - | 30,878,700.54 |
| 应付票据及应付账款 | 11,437,412,763.91 | 10,147,995,268.74 | 9,502,896,066.57 | 11,666,085,201.55 |
| 其中：应付票据 | 425,070,151.83 | 247,547,417.41 | 711,762,388.12 | 1,977,147,669.23 |
| 应付账款 | 11,012,342,612.08 | 9,900,447,851.33 | 8,791,133,678.45 | 9,688,937,532.32 |
| 合同负债 | 18,263,452,144.55 | 15,406,661,952.43 | 15,264,016,233.63 | 14,868,397,830.89 |
| 应付职工薪酬 | 255,860,636.78 | 127,139,436.1 | 242,991.84 | 260,112,802.13 |
| 应交税费 | 26,557,577.13 | 13,562,809.75 | 58,467,947.36 | 24,443,217.75 |
| 其他应付款合计 | 496,507,183.07 | 225,978,784.78 | 229,429,068.75 | 374,962,756.37 |
| 应付股利 | 191,594,674.64 | 771,313.61 | 771,313.61 | 114,035,028.92 |
| 一年内到期的非流动负债 | 1,066,065,575.93 | 1,568,156,229.88 | 1,140,196,339.48 | 3,290,656,423.02 |
| 其他流动负债 | 598,059,682.36 | 921,428,113.74 | 1,708,605,517.29 | 168,063,263.23 |
| 流动负债合计 | 34,431,852,119.28 | 30,429,099,473.15 | 30,461,843,642.67 | 31,284,919,751.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,453,500,000 | 1,618,268,444.44 | 2,218,200,000 | 1,252,900,000 |
| 租赁负债 | 106,067,278.8 | 98,585,477.42 | 103,010,005.14 | 118,894,870.14 |
| 长期应付职工薪酬 | 102,991,692.87 | 105,256,129.82 | 109,560,059.23 | 94,325,168.5 |
| 预计负债 | 277,337,137.47 | 207,561,650.97 | 137,257,797.91 | 250,298,177.64 |
| 递延收益 | 80,570,405.21 | 47,621,369.92 | 69,919,025.37 | 64,225,096.86 |
| 递延所得税负债 | 1,158,945,323.16 | 996,945,435.7 | 1,128,763,346.82 | 1,329,157,981.29 |
| 其他非流动负债 | 617,827,969.99 | 405,480,604.94 | 102,489,557.04 | 119,459,922.8 |
| 非流动负债合计 | 3,797,239,807.5 | 3,479,719,113.21 | 3,869,199,791.51 | 3,229,261,217.23 |
| 负债合计 | 38,229,091,926.78 | 33,908,818,586.36 | 34,331,043,434.18 | 34,514,180,968.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,413,506,378 | 1,413,506,378 | 1,413,506,378 | 1,413,506,378 |
| 资本公积 | 9,074,498,605.1 | 9,051,108,456.11 | 9,050,623,845.39 | 9,050,667,264.81 |
| 其他综合收益 | 3,319,706,038.86 | 2,839,910,520.14 | 3,236,840,575.18 | 3,322,897,432.05 |
| 盈余公积 | 1,237,804,616.41 | 1,237,804,616.41 | 1,237,804,616.41 | 1,146,499,058.97 |
| 未分配利润 | 3,942,098,994.61 | 3,692,445,602.03 | 3,295,732,951.99 | 3,033,840,533.62 |
| 归属于母公司股东权益合计 | 18,987,614,632.98 | 18,234,775,572.69 | 18,234,508,366.97 | 17,967,410,667.45 |
| 少数股东权益 | 3,557,173,461.29 | 3,531,520,341.36 | 3,455,995,905.38 | 3,399,302,390.73 |
| 股东权益合计 | 22,544,788,094.27 | 21,766,295,914.05 | 21,690,504,272.35 | 21,366,713,058.18 |
| 负债和股东权益合计 | 60,773,880,021.05 | 55,675,114,500.41 | 56,021,547,706.53 | 55,880,894,026.45 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |