中船科技
(600072)
| 流通市值：131.52亿 | | | 总市值：182.89亿 |
| 流通股本：10.83亿 | | | 总股本：15.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,104,494,947.07 | 11,315,494,896.22 | 7,309,920,900.81 | 6,455,329,522.39 |
| 应收票据及应收账款 | 6,940,405,540.58 | 7,831,644,187.58 | 10,085,686,132.96 | 10,937,888,299.84 |
| 其中：应收票据 | 66,762,559.97 | 77,656,380.15 | 22,350,635.81 | 1,177,602.34 |
| 应收账款 | 6,873,642,980.61 | 7,753,987,807.43 | 10,063,335,497.15 | 10,936,710,697.5 |
| 应收款项融资 | 509,174,915.55 | 945,368,509.85 | 676,485,743.87 | 314,335,920.19 |
| 预付款项 | 746,927,925.56 | 441,664,461.88 | 793,669,397.19 | 261,525,382.27 |
| 其他应收款合计 | 683,758,841.18 | 489,234,896.91 | 537,663,462.2 | 489,838,342.24 |
| 应收股利 | 24,534,619.29 | 26,509,864.2 | 9,897,182.38 | 17,472,768.23 |
| 存货 | 5,640,651,397.75 | 4,665,276,663.02 | 5,633,879,973.57 | 5,546,400,158.16 |
| 合同资产 | 2,074,057,878.54 | 2,341,824,023.72 | 1,924,998,920.09 | 1,790,565,289.11 |
| 一年内到期的非流动资产 | 123,368,393.49 | 123,368,393.49 | 267,131,627.94 | 285,572,004.03 |
| 其他流动资产 | 786,549,292.28 | 671,170,586.65 | 627,194,437.53 | 607,475,897.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,909,389,132 | 29,125,050,318.02 | 27,856,630,596.16 | 26,688,930,815.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,334,062,334.19 | 1,016,849,549.49 | 1,091,812,540.57 | 1,093,731,870.94 |
| 其他权益工具投资 | 330,630,275.54 | 329,269,879.44 | 258,653,418.21 | 257,899,872.07 |
| 投资性房地产 | 400,502,406.26 | 407,950,805.26 | 365,054,678.23 | 388,774,650.1 |
| 固定资产 | 6,743,003,291.33 | 6,806,137,594.64 | 5,167,624,032.46 | 7,612,703,862.84 |
| 在建工程 | 4,046,895,106.51 | 3,367,712,529.08 | 7,990,154,567.1 | 6,306,258,203.78 |
| 使用权资产 | 482,413,563.84 | 510,432,957.32 | 527,693,136.95 | 547,299,456.73 |
| 无形资产 | 890,409,541.28 | 885,238,265.13 | 479,016,585.18 | 492,886,474.87 |
| 开发支出 | 390,525,236.84 | 337,402,907.01 | 452,537,977.89 | 411,176,934.71 |
| 长期待摊费用 | 96,089,869.4 | 72,782,011.94 | 86,921,827.33 | 64,831,370.24 |
| 递延所得税资产 | 701,153,429.12 | 769,885,219.02 | 639,687,378.12 | 668,848,879.38 |
| 其他非流动资产 | 4,421,949,610.76 | 4,475,183,103.55 | 4,655,374,948.93 | 4,383,147,780.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,837,634,665.07 | 18,978,844,821.88 | 21,714,531,090.97 | 22,227,559,356.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,747,023,797.07 | 48,103,895,139.9 | 49,571,161,687.13 | 48,916,490,172.25 |
| 流动负债: | | | | |
| 短期借款 | 1,917,443,171.97 | 1,686,915,969.82 | 1,191,968,176.15 | 959,481,857 |
| 应付票据及应付账款 | 8,839,199,546.47 | 10,826,684,060.71 | 11,724,448,098.19 | 11,159,510,948.3 |
| 其中：应付票据 | 2,313,430,793.27 | 2,534,815,359.71 | 2,251,904,778.07 | 2,634,914,985.04 |
| 应付账款 | 6,525,768,753.2 | 8,291,868,701 | 9,472,543,320.12 | 8,524,595,963.26 |
| 预收款项 | 1,038,269.3 | 235,899.54 | 7,837,875.13 | 764,656 |
| 合同负债 | 3,207,980,193.66 | 1,588,881,666.87 | 1,986,000,353.93 | 1,700,876,183.03 |
| 应付职工薪酬 | 54,671,398.65 | 11,494,744.65 | 177,744,200.57 | 122,305,255.72 |
| 应交税费 | 66,895,320.06 | 177,676,844.37 | 42,623,898.74 | 83,282,557.17 |
| 其他应付款合计 | 364,121,650.89 | 302,166,099.29 | 218,972,583.26 | 345,428,532.54 |
| 应付股利 | 17,055,531.38 | 17,055,531.38 | 10,929,886.11 | 66,730,289.48 |
| 一年内到期的非流动负债 | 2,672,673,923.76 | 3,663,150,842.52 | 1,060,089,656.45 | 2,702,338,724.76 |
| 其他流动负债 | 434,477,521.09 | 230,673,336.97 | 191,752,901.27 | 226,381,205.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,558,500,995.85 | 18,487,879,464.74 | 16,601,437,743.69 | 17,300,369,920.41 |
| 非流动负债: | | | | |
| 长期借款 | 15,740,099,143.51 | 15,156,952,163.17 | 19,676,376,558.59 | 18,390,508,720.28 |
| 租赁负债 | 396,103,650.39 | 402,463,945.93 | 423,571,037.04 | 415,501,303.39 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | 34,496,014.7 | 32,160,482.59 | 36,278,761 | 16,711,528.6 |
| 预计负债 | 542,998,425 | 516,388,784.36 | 772,265,418.01 | 712,648,094.21 |
| 递延收益 | 155,349,114.18 | 174,342,775.99 | 160,082,823.97 | 162,351,718.47 |
| 递延所得税负债 | 279,671,503.9 | 268,764,560.49 | 127,456,072.88 | 139,692,194.06 |
| 其他非流动负债 | 1,225,747,698.55 | 1,216,372,788.45 | 221,432,935.79 | 181,522,935.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,374,465,550.23 | 17,767,445,500.98 | 21,417,463,607.28 | 20,018,936,494.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,932,966,546.08 | 36,255,324,965.72 | 38,018,901,350.97 | 37,319,306,415.21 |
| 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 | 8,095,208,012.39 | 8,095,208,012.39 | 8,149,365,336.73 | 8,150,804,856.76 |
| 其他综合收益 | 93,545,762.78 | 92,525,465.7 | 54,102,051.69 | 53,510,973.11 |
| 专项储备 | 37,723,798.38 | 35,838,458.82 | 49,742,731.7 | 41,264,526.79 |
| 盈余公积 | 295,902,348.59 | 295,902,348.59 | 276,298,571.08 | 276,298,571.08 |
| 未分配利润 | 665,887,858.1 | 975,471,468.98 | 691,693,151.46 | 766,921,919.38 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 10,694,789,508.24 | 11,001,467,482.48 | 10,727,723,570.66 | 10,795,322,575.12 |
| 少数股东权益 | 1,119,267,742.75 | 847,102,691.7 | 824,536,765.5 | 801,861,181.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,814,057,250.99 | 11,848,570,174.18 | 11,552,260,336.16 | 11,597,183,757.04 |
| 负债和股东权益合计 | 47,747,023,797.07 | 48,103,895,139.9 | 49,571,161,687.13 | 48,916,490,172.25 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |