中船防务
(600685)
| 流通市值：216.04亿 | | | 总市值：371.75亿 |
| 流通股本：8.21亿 | | | 总股本：14.14亿 |
| 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 | 13,713,952,076.39 | 16,380,760,423.37 | 15,371,732,215.13 | 15,260,594,444.32 |
| 交易性金融资产 | 3,002,776.11 | 119,063.01 | 151,076.5 | 1,171,434.07 |
| 应收票据及应收账款 | 2,099,849,101.39 | 1,955,238,329.72 | 1,217,890,261.25 | 1,383,022,936.87 |
| 其中：应收票据 | 6,306,866.38 | 20,732,902.81 | 20,570,686.03 | 56,102,457.89 |
| 应收账款 | 2,093,542,235.01 | 1,934,505,426.91 | 1,197,319,575.22 | 1,326,920,478.98 |
| 应收款项融资 | 115,668,277.88 | 114,015,583.63 | 123,880,702.24 | 236,548,075.95 |
| 预付款项 | 6,322,066,525.69 | 5,423,580,787.74 | 6,468,327,797.88 | 5,547,687,998.67 |
| 其他应收款合计 | 55,644,447.87 | 59,205,400.83 | 49,169,644.64 | 63,115,009.1 |
| 应收股利 | - | - | - | 12,585,085.74 |
| 存货 | 8,078,962,068.16 | 7,225,851,872.5 | 7,023,626,700.48 | 5,905,684,446.8 |
| 合同资产 | 2,878,905,650.74 | 3,091,069,008.37 | 2,954,301,770.54 | 2,388,466,443.95 |
| 一年内到期的非流动资产 | 923,498,878.58 | 966,602,822.65 | 747,628,434.04 | 930,941,201.25 |
| 其他流动资产 | 632,070,799.09 | 408,637,522.21 | 432,569,697.84 | 423,717,919.05 |
| 流动资产合计 | 34,823,620,601.9 | 35,625,080,814.03 | 34,389,278,300.54 | 32,140,949,910.03 |
| 非流动资产: | | | | |
| 长期应收款 | 465,395,545.99 | 469,561,861.68 | 734,675,665.23 | 715,985,528.68 |
| 长期股权投资 | 5,885,862,267.52 | 5,763,132,186.69 | 5,533,794,178.14 | 5,403,984,842.4 |
| 其他权益工具投资 | 7,542,414,394.1 | 7,109,914,003.94 | 6,676,368,026.79 | 7,859,909,518.36 |
| 投资性房地产 | 118,208,712.72 | 119,843,068.98 | 121,477,425.24 | 123,111,781.5 |
| 固定资产 | 4,560,638,105.16 | 4,748,510,568.2 | 4,750,815,922.57 | 4,830,830,141.14 |
| 在建工程 | 219,020,942.05 | 171,017,978.88 | 208,631,821.95 | 164,266,268.87 |
| 使用权资产 | 180,729,673.48 | 217,066,511.52 | 238,796,337.85 | 223,699,680.67 |
| 无形资产 | 904,079,054.38 | 912,379,218.34 | 917,446,436.32 | 925,124,040.52 |
| 长期待摊费用 | 114,774,747.66 | 119,043,239.44 | 92,163,495.54 | 79,792,669.1 |
| 递延所得税资产 | 362,111,608.71 | 402,350,993.63 | 448,114,495.6 | 451,592,466.76 |
| 其他非流动资产 | 704,038,372.78 | 654,412,312.45 | 765,222,397.68 | 676,866,767.22 |
| 非流动资产合计 | 21,057,273,424.55 | 20,687,231,943.75 | 20,487,506,202.91 | 21,455,163,705.22 |
| 资产总计 | 55,880,894,026.45 | 56,312,312,757.78 | 54,876,784,503.45 | 53,596,113,615.25 |
| 流动负债: | | | | |
| 短期借款 | 601,319,555.56 | 539,249,576.4 | 439,266,445.84 | 598,343,912.5 |
| 交易性金融负债 | 30,878,700.54 | 49,405,603.48 | 113,793,690.07 | 94,183,471.96 |
| 应付票据及应付账款 | 11,666,085,201.55 | 11,653,573,262.79 | 11,923,925,999.93 | 10,327,001,395.27 |
| 其中：应付票据 | 1,977,147,669.23 | 1,763,826,361.46 | 1,936,247,861.98 | 1,874,172,036.86 |
| 应付账款 | 9,688,937,532.32 | 9,889,746,901.33 | 9,987,678,137.95 | 8,452,829,358.41 |
| 合同负债 | 14,868,397,830.89 | 14,920,868,699.17 | 13,935,351,436.48 | 13,291,127,772.51 |
| 应付职工薪酬 | 260,112,802.13 | 190,383,293.37 | 116,416,074.48 | 1,367,643.45 |
| 应交税费 | 24,443,217.75 | 45,147,620.09 | 16,048,466.17 | 40,654,851.89 |
| 其他应付款合计 | 374,962,756.37 | 365,637,588.27 | 259,558,799.53 | 265,576,439.57 |
| 应付股利 | 114,035,028.92 | 100,118,800.12 | 763,267.03 | 763,267.03 |
| 一年内到期的非流动负债 | 3,290,656,423.02 | 2,283,387,967.26 | 1,752,328,915.91 | 1,558,093,634.54 |
| 其他流动负债 | 168,063,263.23 | 251,198,408.38 | 226,766,042.08 | 220,041,281.42 |
| 流动负债合计 | 31,284,919,751.04 | 30,298,852,019.21 | 28,783,455,870.49 | 26,396,390,403.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,252,900,000 | 3,162,900,000 | 3,868,800,000 | 4,048,900,000 |
| 租赁负债 | 118,894,870.14 | 145,475,845.84 | 152,071,498.02 | 152,585,672.14 |
| 长期应付职工薪酬 | 94,325,168.5 | 95,240,104.91 | 96,041,211.55 | 99,108,028.43 |
| 预计负债 | 250,298,177.64 | 261,572,288.72 | 238,008,893.72 | 264,667,686.67 |
| 递延收益 | 64,225,096.86 | 71,178,111.35 | 68,879,672.93 | 85,322,154.61 |
| 递延所得税负债 | 1,329,157,981.29 | 1,091,197,013.94 | 982,497,005.28 | 1,281,810,227.37 |
| 其他非流动负债 | 119,459,922.8 | 71,301,634.38 | 182,340,048.11 | 96,872,353.05 |
| 非流动负债合计 | 3,229,261,217.23 | 4,898,864,999.14 | 5,588,638,329.61 | 6,029,266,122.27 |
| 负债合计 | 34,514,180,968.27 | 35,197,717,018.35 | 34,372,094,200.1 | 32,425,656,525.38 |
| 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 | 9,050,667,264.81 | 9,003,465,919.93 | 9,003,725,296.79 | 9,003,324,664.95 |
| 其他综合收益 | 3,322,897,432.05 | 3,112,476,870.97 | 2,781,431,745.72 | 3,669,970,450.3 |
| 盈余公积 | 1,146,499,058.97 | 1,146,499,058.97 | 1,146,499,058.97 | 1,146,499,058.97 |
| 未分配利润 | 3,033,840,533.62 | 3,018,378,797.8 | 2,775,869,668.22 | 2,591,405,648.46 |
| 归属于母公司股东权益合计 | 17,967,410,667.45 | 17,694,327,025.67 | 17,121,032,147.7 | 17,824,706,200.68 |
| 少数股东权益 | 3,399,302,390.73 | 3,420,268,713.76 | 3,383,658,155.65 | 3,345,750,889.19 |
| 股东权益合计 | 21,366,713,058.18 | 21,114,595,739.43 | 20,504,690,303.35 | 21,170,457,089.87 |
| 负债和股东权益合计 | 55,880,894,026.45 | 56,312,312,757.78 | 54,876,784,503.45 | 53,596,113,615.25 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |