中国船舶
(600150)
| 流通市值：1490.66亿 | | | 总市值：1490.66亿 |
| 流通股本：44.72亿 | | | 总股本：44.72亿 |
| 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 | 61,426,787,451.86 | 63,680,943,767.55 | 60,178,128,348.48 | 57,203,142,141.1 |
| 应收票据及应收账款 | 1,999,992,703.19 | 2,035,904,733.27 | 2,524,417,359.37 | 3,062,124,346.7 |
| 其中：应收票据 | 165,657,938.75 | 218,881,095.81 | 248,311,476.32 | 243,472,456.43 |
| 应收账款 | 1,834,334,764.44 | 1,817,023,637.46 | 2,276,105,883.05 | 2,818,651,890.27 |
| 预付款项 | 22,950,630,897.99 | 22,472,135,909.29 | 22,241,905,181.36 | 20,801,658,024.84 |
| 其他应收款合计 | 262,980,325.78 | 199,296,591.3 | 405,694,997.03 | 388,519,180.79 |
| 应收股利 | 2,192,320.66 | 13,535,370.28 | 3,728,782.87 | 2,074,487.94 |
| 存货 | 38,395,987,804.63 | 35,815,436,533.91 | 35,210,761,440.49 | 36,195,410,936.44 |
| 合同资产 | 7,507,450,847.7 | 6,413,848,608.26 | 8,366,257,866.29 | 6,398,835,772.37 |
| 一年内到期的非流动资产 | 176,631,984.3 | 2,978,166,230.2 | 2,855,076,827.05 | 2,834,598,183.84 |
| 其他流动资产 | 4,400,187,134.96 | 4,332,186,135.29 | 2,510,219,049.18 | 3,353,963,415.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 137,120,664,107.43 | 137,927,918,509.07 | 134,292,997,399.25 | 130,238,252,001.6 |
| 非流动资产: | | | | |
| 长期应收款 | 174,318,366.5 | 114,340,749.86 | 165,805,247.62 | 164,516,540.25 |
| 长期股权投资 | 15,779,613,759.67 | 15,532,673,772.95 | 15,591,458,565.97 | 15,500,888,453.11 |
| 其他权益工具投资 | 1,282,019,962.8 | 1,325,324,425.7 | 1,354,643,156.37 | 1,336,930,057.84 |
| 投资性房地产 | 579,120,683.49 | 586,289,555.69 | 593,458,427.88 | 600,627,300.08 |
| 固定资产 | 20,362,003,038.02 | 20,735,045,210.39 | 20,504,013,511.82 | 20,468,938,408.44 |
| 在建工程 | 1,107,549,716.2 | 997,429,333.57 | 1,206,485,449.17 | 1,170,366,571.73 |
| 使用权资产 | 147,847,582.69 | 135,574,266.97 | 148,131,435.04 | 173,429,781.97 |
| 无形资产 | 3,686,750,810.24 | 3,732,583,000.83 | 3,722,847,049.01 | 3,763,022,861.5 |
| 商誉 | 144,231,195.67 | 144,231,195.67 | 144,231,195.67 | 144,231,195.67 |
| 长期待摊费用 | 231,673,774.99 | 103,190,993.41 | 106,986,675.11 | 112,297,609.33 |
| 递延所得税资产 | 622,604,936.21 | 642,168,294.88 | 608,698,802.3 | 668,919,445.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 44,117,733,826.48 | 44,048,850,799.92 | 44,146,759,515.96 | 44,104,168,225.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 181,238,397,933.91 | 181,976,769,308.99 | 178,439,756,915.21 | 174,342,420,227.04 |
| 流动负债: | | | | |
| 短期借款 | 1,500,636,955.54 | 2,076,218,722.24 | 1,486,454,100 | 2,213,012,016.68 |
| 交易性金融负债 | 8,128,372.4 | 9,627,930.76 | 15,755,068.75 | 22,076,019.25 |
| 衍生金融负债 | - | - | 135,206,001.02 | 71,276,001.03 |
| 应付票据及应付账款 | 30,907,100,408.8 | 30,112,703,260.54 | 31,342,427,304.5 | 29,052,792,414.77 |
| 其中：应付票据 | 2,355,352,982.99 | 2,497,328,391.07 | 2,640,032,932.64 | 2,281,745,132.7 |
| 应付账款 | 28,551,747,425.81 | 27,615,374,869.47 | 28,702,394,371.86 | 26,771,047,282.07 |
| 预收款项 | 101,245,673.71 | 104,523,069.53 | 118,841,464.9 | 98,924,459.07 |
| 合同负债 | 68,335,755,185.61 | 70,860,059,232.11 | 68,021,981,723.58 | 64,036,536,439.1 |
| 应付职工薪酬 | 262,799,155.34 | 61,468,754.24 | 589,504,668.96 | 405,313,576.69 |
| 应交税费 | 237,148,380.87 | 257,648,801.99 | 137,094,649.35 | 154,653,106.99 |
| 其他应付款合计 | 459,438,987.31 | 302,866,050.32 | 947,844,781.41 | 1,752,478,052.49 |
| 应付股利 | - | - | - | 894,485,751.6 |
| 一年内到期的非流动负债 | 4,248,302,889 | 4,027,543,514.82 | 2,339,314,090.95 | 2,865,295,315.98 |
| 其他流动负债 | 3,018,882,553.85 | 3,062,316,537.34 | 1,734,693,149.97 | 2,583,825,442.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,079,438,562.43 | 110,874,975,873.89 | 106,869,117,003.39 | 103,256,182,844.1 |
| 非流动负债: | | | | |
| 长期借款 | 10,304,516,284.26 | 10,034,016,284.26 | 11,494,516,284.26 | 11,935,835,544.03 |
| 租赁负债 | 76,193,493.47 | 55,994,734.2 | 69,962,005.74 | 100,603,858.72 |
| 长期应付款 | 1,705,050,000 | 1,705,050,000 | 1,597,558,100 | 1,547,558,100 |
| 长期应付职工薪酬 | 209,356,821.16 | 208,596,740.82 | 207,630,369.58 | 208,060,970.37 |
| 预计负债 | 2,474,112,055.63 | 2,582,385,827.26 | 3,197,675,176.98 | 3,200,241,254.95 |
| 递延收益 | 333,899,734.76 | 352,106,359.23 | 406,696,184.35 | 368,790,534.89 |
| 递延所得税负债 | 504,806,137.1 | 897,240,858.86 | 842,376,831.48 | 824,477,524.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,607,934,526.38 | 15,835,390,804.63 | 17,816,414,952.39 | 18,185,567,787.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 124,687,373,088.81 | 126,710,366,678.52 | 124,685,531,955.78 | 121,441,750,631.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,472,428,758 | 4,472,428,758 | 4,472,428,758 | 4,472,428,758 |
| 资本公积 | 33,776,708,296.68 | 33,776,283,187.24 | 33,818,500,617.17 | 33,819,376,648.59 |
| 其他综合收益 | 163,483,631.69 | 158,731,087.01 | 101,073,113 | 142,527,324.8 |
| 专项储备 | 15,415,782.26 | 12,984,110.57 | 16,748,972.2 | 14,448,589.56 |
| 盈余公积 | 1,302,038,669.34 | 1,302,038,669.34 | 1,207,896,266.8 | 1,207,896,266.8 |
| 未分配利润 | 12,304,236,688.71 | 11,177,332,793.21 | 9,927,989,680.77 | 9,069,990,037.43 |
| 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 | 52,034,311,826.68 | 50,899,798,605.37 | 49,544,637,407.94 | 48,726,667,625.18 |
| 少数股东权益 | 4,516,713,018.42 | 4,366,604,025.1 | 4,209,587,551.49 | 4,174,001,970 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 56,551,024,845.1 | 55,266,402,630.47 | 53,754,224,959.43 | 52,900,669,595.18 |
| 负债和股东权益合计 | 181,238,397,933.91 | 181,976,769,308.99 | 178,439,756,915.21 | 174,342,420,227.04 |
| 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 | | |