中船防务
(600685)
| 流通市值：199.20亿 | | | 总市值：342.78亿 |
| 流通股本：8.21亿 | | | 总股本：14.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,285,728,847.61 | 11,651,152,043.34 | 12,821,981,797.38 | 16,422,805,149.57 |
| 应收票据及应收账款 | 2,046,717,896.05 | 1,907,576,101.54 | 1,715,369,691.26 | 2,124,485,140.45 |
| 其中：应收票据 | 14,292,136.3 | 23,370,480.5 | 41,158,066.92 | 20,392,000 |
| 应收账款 | 2,032,425,759.75 | 1,884,205,621.04 | 1,674,211,624.34 | 2,104,093,140.45 |
| 应收款项融资 | 274,106,203.44 | 301,879,301.38 | 322,362,307.31 | 276,203,451.85 |
| 预付款项 | 3,607,142,352.8 | 3,677,888,948.36 | 3,824,654,762.25 | 2,737,289,683.04 |
| 其他应收款合计 | 62,304,048.66 | 111,577,651.96 | 64,287,984.98 | 63,332,234.35 |
| 存货 | 6,381,261,470.03 | 5,485,543,081.92 | 6,293,563,074.95 | 5,434,769,275.19 |
| 合同资产 | 3,242,599,101.94 | 3,298,473,835.56 | 2,657,101,147.61 | 2,312,935,460.77 |
| 一年内到期的非流动资产 | 958,686,869.07 | 902,004,812.58 | 120,464,080.18 | 297,245,486.79 |
| 其他流动资产 | 300,193,753.87 | 350,323,736.92 | 229,464,777.75 | 148,416,094.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,165,244,637.52 | 27,692,053,283.9 | 28,055,507,678.73 | 29,826,609,846.07 |
| 非流动资产: | | | | |
| 长期应收款 | 736,629,434.15 | 857,594,772.71 | 1,699,503,244.49 | 1,667,410,982.91 |
| 长期股权投资 | 5,262,805,204.4 | 5,260,921,544.79 | 5,208,634,310.36 | 5,205,831,705.5 |
| 其他权益工具投资 | 9,112,846,720.58 | 8,892,270,288.92 | 8,087,489,883.75 | 6,447,078,173.9 |
| 投资性房地产 | 124,746,137.76 | 126,380,494.02 | 128,014,850.28 | 129,649,206.54 |
| 固定资产 | 4,648,811,598.09 | 4,675,266,368.01 | 5,099,885,082.87 | 5,171,674,516.34 |
| 在建工程 | 312,724,555.6 | 273,128,883.1 | 352,382,290.92 | 340,768,631.96 |
| 使用权资产 | 171,014,670.75 | 224,525,712.6 | 156,214,838.69 | 177,197,989.59 |
| 无形资产 | 931,978,130.48 | 941,193,287.78 | 949,754,823.38 | 886,447,990.87 |
| 长期待摊费用 | 51,476,271.75 | 54,692,590.44 | 50,735,764.8 | 43,976,595.97 |
| 递延所得税资产 | 408,852,071.91 | 403,796,046.08 | 365,453,676.38 | 369,371,383.86 |
| 其他非流动资产 | 733,579,837.84 | 703,946,938.4 | 686,221,098.72 | 596,484,984.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,495,464,633.31 | 22,413,716,926.85 | 22,784,289,864.64 | 21,035,892,161.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,660,709,270.83 | 50,105,770,210.75 | 50,839,797,543.37 | 50,862,502,007.57 |
| 流动负债: | | | | |
| 短期借款 | 288,162,291.67 | 194,111,361.11 | 665,453,230.55 | 780,514,316.67 |
| 交易性金融负债 | 12,135,776.43 | 32,324,963.77 | 38,359,624.62 | 24,854,342.66 |
| 应付票据及应付账款 | 6,964,281,107.63 | 6,327,230,567.49 | 7,249,201,785.1 | 8,752,626,973.38 |
| 其中：应付票据 | 1,376,649,389.64 | 1,256,995,566.4 | 2,446,038,097.9 | 3,882,643,617.93 |
| 应付账款 | 5,587,631,717.99 | 5,070,235,001.09 | 4,803,163,687.2 | 4,869,983,355.45 |
| 合同负债 | 13,953,673,123.18 | 13,294,024,905.11 | 15,138,487,522.93 | 15,373,560,027.69 |
| 应付职工薪酬 | 261,923,888.72 | 200,196,375.21 | 115,392,966.1 | 1,383,377.31 |
| 应交税费 | 22,776,018.21 | 19,615,559.72 | 25,125,843.97 | 72,738,615.78 |
| 其他应付款合计 | 246,640,516.85 | 235,721,636.51 | 233,366,355.27 | 249,017,410.64 |
| 应付股利 | 20,149,126.64 | - | 761,937.23 | 761,937.23 |
| 一年内到期的非流动负债 | 1,437,175,492.64 | 641,741,880.85 | 1,054,148,691.57 | 1,063,803,392.87 |
| 其他流动负债 | 124,209,784.92 | 211,347,002.46 | 152,838,396.88 | 167,102,591.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,310,978,000.25 | 21,156,314,252.23 | 24,672,374,416.99 | 26,485,601,048.27 |
| 非流动负债: | | | | |
| 长期借款 | 4,073,038,960 | 4,874,244,680 | 3,314,214,632.72 | 3,314,314,701.47 |
| 租赁负债 | 108,953,119.88 | 146,062,123.81 | 109,581,561.52 | 121,112,313.78 |
| 长期应付职工薪酬 | 102,077,519.51 | 104,766,027.59 | 107,794,420.08 | 112,864,448.12 |
| 预计负债 | 317,296,574.61 | 369,161,446.79 | 198,726,504.91 | 188,929,029.21 |
| 递延收益 | 53,299,681.41 | 60,193,875.11 | 54,891,151.77 | 39,427,582.86 |
| 递延所得税负债 | 1,581,084,826.49 | 1,533,712,168.01 | 1,321,199,645.14 | 914,322,691.53 |
| 其他非流动负债 | 227,675,474.74 | 183,708,182.77 | 132,622,603.91 | 78,892,468.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,463,426,156.64 | 7,271,848,504.08 | 5,239,030,520.05 | 4,769,863,235.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,774,404,156.89 | 28,428,162,756.31 | 29,911,404,937.04 | 31,255,464,283.95 |
| 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 | 9,004,390,917.25 | 9,004,409,387.69 | 9,003,531,608.39 | 9,003,416,519.77 |
| 其他综合收益 | 4,610,459,921.85 | 4,443,621,133.78 | 3,839,120,991.25 | 2,607,526,251.42 |
| 盈余公积 | 1,116,371,040.28 | 1,116,371,040.28 | 1,116,371,040.28 | 1,116,371,040.28 |
| 未分配利润 | 2,431,500,490.13 | 2,408,046,461.47 | 2,292,123,247.18 | 2,276,749,345.46 |
| 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 | 18,576,228,747.51 | 18,385,954,401.22 | 17,664,653,265.1 | 16,417,569,534.93 |
| 少数股东权益 | 3,310,076,366.43 | 3,291,653,053.22 | 3,263,739,341.23 | 3,189,468,188.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,886,305,113.94 | 21,677,607,454.44 | 20,928,392,606.33 | 19,607,037,723.62 |
| 负债和股东权益合计 | 51,660,709,270.83 | 50,105,770,210.75 | 50,839,797,543.37 | 50,862,502,007.57 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |