中船科技
(600072)
| 流通市值：94.36亿 | | | 总市值：130.71亿 |
| 流通股本：10.83亿 | | | 总股本：15.01亿 |
| 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 | 5,888,384,786.13 | 7,319,032,826.86 | 7,774,625,607.59 | 8,811,657,220.52 |
| 交易性金融资产 | 309,863,124.85 | 309,863,124.85 | 306,620,208.25 | 306,620,208.25 |
| 应收票据及应收账款 | 6,987,252,909.32 | 7,393,758,357.73 | 6,624,701,155.65 | 6,560,971,620.11 |
| 其中：应收票据 | 227,539,833.24 | 284,867,878.18 | 413,761,708.53 | 481,933,548.72 |
| 应收账款 | 6,759,713,076.08 | 7,108,890,479.55 | 6,210,939,447.12 | 6,079,038,071.39 |
| 应收款项融资 | 313,039,976.4 | 202,854,501.39 | 444,656,896.18 | 593,087,725.63 |
| 预付款项 | 882,639,967.52 | 774,326,132.36 | 907,208,799.25 | 762,387,800.34 |
| 其他应收款合计 | 684,908,564.5 | 512,063,020.8 | 569,045,536.03 | 518,041,491.86 |
| 应收股利 | 18,473,547.55 | 19,026,699.14 | 25,610,280.94 | 25,609,864.2 |
| 存货 | 6,068,443,342.63 | 5,384,761,288.23 | 4,635,815,116.02 | 4,048,026,988.02 |
| 合同资产 | 1,802,068,375.99 | 1,782,307,083.95 | 1,913,065,872.01 | 2,060,554,942.77 |
| 一年内到期的非流动资产 | 197,418,818.76 | 243,264,195.17 | 197,418,818.8 | 239,016,725.75 |
| 其他流动资产 | 1,151,945,224.36 | 1,837,080,315.85 | 1,892,930,025.71 | 1,621,248,121.96 |
| 流动资产合计 | 24,285,965,090.46 | 25,759,310,847.19 | 25,266,088,035.49 | 25,521,612,845.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,083,146,779.46 | 1,067,297,589.11 | 1,071,933,498.99 | 1,054,499,910.17 |
| 其他权益工具投资 | 334,410,107.9 | 332,330,645.29 | 348,530,577.08 | 348,530,577.08 |
| 投资性房地产 | 348,810,998.42 | 373,243,015.32 | 382,404,047.89 | 394,128,721.59 |
| 固定资产 | 7,635,126,362.23 | 7,655,008,403.31 | 7,664,843,465.43 | 7,491,521,972.85 |
| 在建工程 | 4,778,898,481.43 | 3,944,144,086.59 | 4,398,570,940.18 | 3,478,691,482.33 |
| 使用权资产 | 899,472,962.19 | 937,857,063.47 | 911,171,696.34 | 940,827,251.97 |
| 无形资产 | 859,680,232.26 | 852,019,353.68 | 850,027,105.2 | 872,031,888.3 |
| 开发支出 | 438,101,712.4 | 319,370,360.91 | 299,855,697.28 | 276,151,610.73 |
| 长期待摊费用 | 136,900,601.76 | 122,865,565.76 | 117,456,396.18 | 108,724,379.07 |
| 递延所得税资产 | 1,345,345,105.09 | 1,380,638,460.25 | 1,182,074,129.78 | 1,276,865,069.29 |
| 其他非流动资产 | 4,149,704,601.41 | 3,361,471,585.08 | 3,747,703,491.6 | 3,401,991,709.32 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 22,009,597,944.54 | 20,346,246,128.77 | 20,974,571,045.95 | 19,643,964,572.7 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 46,295,563,035.01 | 46,105,556,975.96 | 46,240,659,081.44 | 45,165,577,417.91 |
| 流动负债: | | | | |
| 短期借款 | 2,372,966,583.06 | 3,001,453,354.8 | 3,539,322,168.1 | 2,942,319,590 |
| 应付票据及应付账款 | 11,428,402,876.43 | 10,290,380,716.03 | 10,899,324,061.64 | 11,356,788,270.95 |
| 其中：应付票据 | 2,164,008,196.25 | 1,802,716,282.66 | 2,297,375,264.56 | 2,606,841,975.12 |
| 应付账款 | 9,264,394,680.18 | 8,487,664,433.37 | 8,601,948,797.08 | 8,749,946,295.83 |
| 预收款项 | 3,966.73 | 14,199.93 | 40,744.05 | 70,190.48 |
| 合同负债 | 2,720,850,825.19 | 2,249,696,728.79 | 1,866,038,521.22 | 1,332,883,062.94 |
| 应付职工薪酬 | 174,625,555.6 | 92,427,801.12 | 46,782,502.03 | 8,523,517.5 |
| 应交税费 | 77,004,699.67 | 39,162,662.31 | 100,792,709.73 | 222,622,183.28 |
| 其他应付款合计 | 462,358,077.05 | 299,943,532.14 | 412,103,193.77 | 384,530,173.6 |
| 应付股利 | 27,263,531.38 | 27,263,531.38 | 28,227,374.52 | 27,263,531.38 |
| 一年内到期的非流动负债 | 3,309,466,907.73 | 5,727,392,503.05 | 2,429,810,895.39 | 5,577,806,852.92 |
| 其他流动负债 | 278,385,931.65 | 310,990,566.47 | 259,546,138.14 | 254,287,513.31 |
| 流动负债合计 | 20,824,065,423.11 | 22,011,462,064.64 | 19,553,760,934.07 | 22,079,831,354.98 |
| 非流动负债: | | | | |
| 长期借款 | 13,885,447,049.54 | 12,045,802,712.69 | 14,206,598,100.04 | 10,385,088,126.22 |
| 租赁负债 | 751,548,253.78 | 747,045,328 | 752,374,274.19 | 777,679,980.52 |
| 长期应付款 | 192,465,000 | - | - | - |
| 长期应付职工薪酬 | 24,963,142.33 | 27,698,556.19 | 27,146,749.87 | 27,698,556.19 |
| 预计负债 | 1,126,323,834.97 | 1,214,137,280.11 | 1,332,578,956.6 | 1,332,271,404.37 |
| 递延收益 | 235,216,537.52 | 216,695,769.84 | 204,367,375 | 206,314,727.7 |
| 递延所得税负债 | 13,242,488.38 | 17,104,525.31 | 18,331,586.25 | 16,211,821.59 |
| 其他非流动负债 | 1,234,829,802.68 | 1,245,667,115.5 | 1,232,684,022.71 | 1,223,720,524.37 |
| 非流动负债合计 | 17,464,036,109.2 | 15,514,151,287.64 | 17,774,081,064.66 | 13,968,985,140.96 |
| 负债合计 | 38,288,101,532.31 | 37,525,613,352.28 | 37,327,841,998.73 | 36,048,816,495.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,500,649,709 | 1,500,649,709 | 1,500,649,709 | 1,502,624,316 |
| 资本公积 | 8,323,041,387.24 | 8,323,041,387.24 | 8,317,626,267.27 | 8,321,651,676.27 |
| 其他综合收益 | 93,498,798.6 | 91,939,201.64 | 104,355,187.28 | 104,055,187.28 |
| 专项储备 | 77,844,805.2 | 55,471,938.86 | 42,069,663.36 | 36,460,162.48 |
| 盈余公积 | 322,714,056.28 | 322,678,642.59 | 322,359,919.41 | 322,714,056.28 |
| 未分配利润 | -3,581,949,736.3 | -3,011,139,256.59 | -2,680,921,440.21 | -2,489,887,605.14 |
| 归属于母公司股东权益合计 | 6,735,799,020.02 | 7,282,641,622.74 | 7,606,139,306.11 | 7,797,617,793.17 |
| 少数股东权益 | 1,271,662,482.67 | 1,297,302,000.94 | 1,306,677,776.6 | 1,319,143,128.8 |
| 股东权益合计 | 8,007,461,502.69 | 8,579,943,623.68 | 8,912,817,082.71 | 9,116,760,921.97 |
| 负债和股东权益合计 | 46,295,563,035.01 | 46,105,556,975.96 | 46,240,659,081.44 | 45,165,577,417.91 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |