中国船舶
(600150)
| 流通市值：2504.53亿 | | | 总市值：2504.53亿 |
| 流通股本：75.26亿 | | | 总股本：75.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,301,483,003.69 | 61,766,479,374.12 | 61,426,787,451.86 | 149,203,641,941.91 |
| 交易性金融资产 | 377,490.21 | 724,295.49 | 14,957.02 | - |
| 应收票据及应收账款 | 11,795,732,492.31 | 1,888,962,090.61 | 1,999,992,703.19 | 11,835,849,305.15 |
| 其中：应收票据 | 840,742,399.49 | 74,016,650.26 | 165,657,938.75 | 1,072,749,483.64 |
| 应收账款 | 10,954,990,092.82 | 1,814,945,440.35 | 1,834,334,764.44 | 10,763,099,821.51 |
| 应收款项融资 | 817,046,742.65 | - | - | 787,254,789.67 |
| 预付款项 | 59,197,396,533.63 | 24,672,325,780.9 | 22,950,630,897.99 | 48,733,254,038.46 |
| 其他应收款合计 | 1,346,645,773.52 | 265,580,485.36 | 262,980,325.78 | 1,261,997,366.64 |
| 应收股利 | 4,040,993.41 | 19,370,945.24 | 2,192,320.66 | 15,566,086.71 |
| 存货 | 69,923,899,105.1 | 37,094,818,032.77 | 38,395,987,804.63 | 66,201,035,615.1 |
| 合同资产 | 16,739,766,487 | 8,738,606,486.2 | 7,507,450,847.7 | 12,056,405,522.78 |
| 一年内到期的非流动资产 | 524,649,388.67 | 290,843,797.96 | 176,631,984.3 | 3,297,550,943.78 |
| 其他流动资产 | 5,072,131,489.33 | 3,476,730,192.59 | 4,400,187,134.96 | 6,323,015,800.02 |
| 流动资产合计 | 302,723,608,797.48 | 138,195,070,536 | 137,120,664,107.43 | 299,700,005,323.51 |
| 非流动资产: | | | | |
| 长期应收款 | 502,309,292.16 | 93,805,543.52 | 174,318,366.5 | 539,597,969.71 |
| 长期股权投资 | 26,514,543,055.5 | 15,814,757,247.42 | 15,779,613,759.67 | 25,747,735,792.83 |
| 其他权益工具投资 | 5,355,767,748.38 | 1,294,952,106.52 | 1,282,019,962.8 | 5,409,316,422.68 |
| 投资性房地产 | 632,514,646.71 | 571,951,811.3 | 579,120,683.49 | 655,574,805.23 |
| 固定资产 | 53,889,349,184.24 | 20,091,355,553.31 | 20,362,003,038.02 | 54,992,546,873.39 |
| 在建工程 | 2,712,799,214.1 | 1,145,372,224.92 | 1,107,549,716.2 | 2,803,086,362.52 |
| 使用权资产 | 379,194,716.39 | 132,166,978.26 | 147,847,582.69 | 405,573,040.3 |
| 无形资产 | 9,570,513,114.3 | 3,646,115,153.41 | 3,686,750,810.24 | 9,829,112,991.47 |
| 开发支出 | 377,018,607.82 | - | - | 297,091,613.1 |
| 商誉 | 144,231,195.67 | 144,231,195.67 | 144,231,195.67 | 144,231,195.67 |
| 长期待摊费用 | 469,959,628.36 | 231,570,073.96 | 231,673,774.99 | 312,449,651.26 |
| 递延所得税资产 | 2,364,815,331.34 | 615,581,379.9 | 622,604,936.21 | 2,362,923,292.46 |
| 其他非流动资产 | 385,927,071.46 | - | - | 439,906,394.03 |
| 非流动资产合计 | 103,298,942,806.43 | 43,781,859,268.19 | 44,117,733,826.48 | 103,939,146,404.65 |
| 资产总计 | 406,022,551,603.91 | 181,976,929,804.19 | 181,238,397,933.91 | 403,639,151,728.16 |
| 流动负债: | | | | |
| 短期借款 | 2,459,734,444.73 | - | 1,500,636,955.54 | 5,484,459,756.97 |
| 交易性金融负债 | 702,688,503.99 | 6,803,594 | 8,128,372.4 | 1,329,085,588.76 |
| 应付票据及应付账款 | 67,326,294,711.11 | 32,392,082,165.44 | 30,907,100,408.8 | 61,763,376,265.8 |
| 其中：应付票据 | 10,654,762,574.77 | 2,736,191,155.21 | 2,355,352,982.99 | 8,975,665,559.9 |
| 应付账款 | 56,671,532,136.34 | 29,655,891,010.23 | 28,551,747,425.81 | 52,787,710,705.9 |
| 预收款项 | 118,024,452.9 | 98,959,403.69 | 101,245,673.71 | 104,523,069.53 |
| 合同负债 | 139,190,772,222.71 | 70,784,078,446.54 | 68,335,755,185.61 | 135,719,149,941 |
| 应付职工薪酬 | 1,317,267,273.27 | 523,893,708.02 | 262,799,155.34 | 315,411,161.74 |
| 应交税费 | 461,552,466.43 | 215,520,702.41 | 237,148,380.87 | 489,449,684.42 |
| 其他应付款合计 | 2,126,519,965.8 | 514,249,719.51 | 459,438,987.31 | 2,036,220,847.4 |
| 应付股利 | 301,627.29 | - | - | 301,627.29 |
| 一年内到期的非流动负债 | 9,439,948,666.26 | 6,842,463,130.97 | 4,248,302,889 | 14,790,924,941.1 |
| 其他流动负债 | 2,299,457,629.19 | 2,311,990,121.88 | 3,018,882,553.85 | 3,255,514,082.28 |
| 流动负债合计 | 225,442,260,336.39 | 113,690,040,992.46 | 109,079,438,562.43 | 225,288,115,339 |
| 非流动负债: | | | | |
| 长期借款 | 20,131,854,102.32 | 5,465,016,284.26 | 10,304,516,284.26 | 24,978,516,284.26 |
| 租赁负债 | 170,090,677.45 | 68,792,309.74 | 76,193,493.47 | 156,230,528.77 |
| 长期应付款 | 6,974,843,218.73 | 1,816,050,000 | 1,705,050,000 | 6,681,822,886.72 |
| 长期应付职工薪酬 | 724,704,239.53 | 208,429,485.36 | 209,356,821.16 | 757,021,623.03 |
| 预计负债 | 2,941,332,596.94 | 2,397,258,148.15 | 2,474,112,055.63 | 2,891,641,693.51 |
| 递延收益 | 1,090,567,135.79 | 340,924,603.54 | 333,899,734.76 | 1,019,855,598.98 |
| 递延所得税负债 | 1,905,976,340.78 | 466,033,565.48 | 504,806,137.1 | 2,331,196,155.26 |
| 非流动负债合计 | 33,939,368,311.54 | 10,762,504,396.53 | 15,607,934,526.38 | 38,816,284,770.53 |
| 负债合计 | 259,381,628,647.93 | 124,452,545,388.99 | 124,687,373,088.81 | 264,104,400,109.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,525,621,288 | 4,472,428,758 | 4,472,428,758 | 4,472,428,758 |
| 资本公积 | 108,482,011,351.6 | 33,777,108,846.59 | 33,776,708,296.68 | 67,366,926,029.71 |
| 其他综合收益 | 1,014,000,957.38 | 176,721,147.24 | 163,483,631.69 | 727,874,833.65 |
| 专项储备 | 115,297,452.07 | 14,854,722.24 | 15,415,782.26 | 77,585,060.16 |
| 盈余公积 | 2,368,801,895.2 | 1,302,038,669.34 | 1,302,038,669.34 | 2,368,324,862.4 |
| 未分配利润 | 21,631,771,583.89 | 13,005,210,083.14 | 12,304,236,688.71 | 17,091,043,707.03 |
| 归属于母公司股东权益合计 | 141,137,504,528.14 | 52,748,362,226.55 | 52,034,311,826.68 | 92,104,183,250.95 |
| 少数股东权益 | 5,503,418,427.84 | 4,776,022,188.65 | 4,516,713,018.42 | 47,430,568,367.68 |
| 股东权益合计 | 146,640,922,955.98 | 57,524,384,415.2 | 56,551,024,845.1 | 139,534,751,618.63 |
| 负债和股东权益合计 | 406,022,551,603.91 | 181,976,929,804.19 | 181,238,397,933.91 | 403,639,151,728.16 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |