中船防务
(600685)
| 流通市值：207.58亿 | | | 总市值：357.19亿 |
| 流通股本：8.21亿 | | | 总股本：14.14亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,651,152,043.34 | 12,821,981,797.38 | 16,422,805,149.57 | 13,802,271,572.69 |
| 应收票据及应收账款 | 1,907,576,101.54 | 1,715,369,691.26 | 2,124,485,140.45 | 2,100,423,133.61 |
| 其中：应收票据 | 23,370,480.5 | 41,158,066.92 | 20,392,000 | 136,381,249.69 |
| 应收账款 | 1,884,205,621.04 | 1,674,211,624.34 | 2,104,093,140.45 | 1,964,041,883.92 |
| 应收款项融资 | 301,879,301.38 | 322,362,307.31 | 276,203,451.85 | 97,483,070.12 |
| 预付款项 | 3,677,888,948.36 | 3,824,654,762.25 | 2,737,289,683.04 | 3,197,419,592.41 |
| 其他应收款合计 | 111,577,651.96 | 64,287,984.98 | 63,332,234.35 | 60,265,820.56 |
| 存货 | 5,485,543,081.92 | 6,293,563,074.95 | 5,434,769,275.19 | 5,997,601,386.53 |
| 合同资产 | 3,298,473,835.56 | 2,657,101,147.61 | 2,312,935,460.77 | 2,813,373,991.09 |
| 一年内到期的非流动资产 | 902,004,812.58 | 120,464,080.18 | 297,245,486.79 | - |
| 其他流动资产 | 350,323,736.92 | 229,464,777.75 | 148,416,094.87 | 212,623,482.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,692,053,283.9 | 28,055,507,678.73 | 29,826,609,846.07 | 28,291,561,925 |
| 非流动资产: | | | | |
| 长期应收款 | 857,594,772.71 | 1,699,503,244.49 | 1,667,410,982.91 | 2,064,147,151.74 |
| 长期股权投资 | 5,260,921,544.79 | 5,208,634,310.36 | 5,205,831,705.5 | 5,235,501,068.92 |
| 其他权益工具投资 | 8,892,270,288.92 | 8,087,489,883.75 | 6,447,078,173.9 | 6,112,479,377.81 |
| 投资性房地产 | 126,380,494.02 | 128,014,850.28 | 129,649,206.54 | 131,283,562.8 |
| 固定资产 | 4,675,266,368.01 | 5,099,885,082.87 | 5,171,674,516.34 | 5,057,194,801.59 |
| 在建工程 | 273,128,883.1 | 352,382,290.92 | 340,768,631.96 | 297,571,667.97 |
| 使用权资产 | 224,525,712.6 | 156,214,838.69 | 177,197,989.59 | 152,598,141.65 |
| 无形资产 | 941,193,287.78 | 949,754,823.38 | 886,447,990.87 | 891,929,932.72 |
| 长期待摊费用 | 54,692,590.44 | 50,735,764.8 | 43,976,595.97 | 71,205,887.15 |
| 递延所得税资产 | 403,796,046.08 | 365,453,676.38 | 369,371,383.86 | 377,499,115.92 |
| 其他非流动资产 | 703,946,938.4 | 686,221,098.72 | 596,484,984.06 | 720,496,618.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,413,716,926.85 | 22,784,289,864.64 | 21,035,892,161.5 | 21,111,907,327.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,105,770,210.75 | 50,839,797,543.37 | 50,862,502,007.57 | 49,403,469,252.19 |
| 流动负债: | | | | |
| 短期借款 | 194,111,361.11 | 665,453,230.55 | 780,514,316.67 | 746,445,805.55 |
| 交易性金融负债 | 32,324,963.77 | 38,359,624.62 | 24,854,342.66 | 55,039,032.95 |
| 应付票据及应付账款 | 6,327,230,567.49 | 7,249,201,785.1 | 8,752,626,973.38 | 8,787,153,489.23 |
| 其中：应付票据 | 1,256,995,566.4 | 2,446,038,097.9 | 3,882,643,617.93 | 2,261,915,360.06 |
| 应付账款 | 5,070,235,001.09 | 4,803,163,687.2 | 4,869,983,355.45 | 6,525,238,129.17 |
| 合同负债 | 13,294,024,905.11 | 15,138,487,522.93 | 15,373,560,027.69 | 13,484,127,145.06 |
| 应付职工薪酬 | 200,196,375.21 | 115,392,966.1 | 1,383,377.31 | 199,418,203.95 |
| 应交税费 | 19,615,559.72 | 25,125,843.97 | 72,738,615.78 | 24,755,120.41 |
| 其他应付款合计 | 235,721,636.51 | 233,366,355.27 | 249,017,410.64 | 280,847,151.15 |
| 应付股利 | - | 761,937.23 | - | 761,937.23 |
| 一年内到期的非流动负债 | 641,741,880.85 | 1,054,148,691.57 | 1,063,803,392.87 | 1,110,520,319.91 |
| 其他流动负债 | 211,347,002.46 | 152,838,396.88 | 167,102,591.27 | 231,433,194.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,156,314,252.23 | 24,672,374,416.99 | 26,485,601,048.27 | 24,919,739,462.77 |
| 非流动负债: | | | | |
| 长期借款 | 4,874,244,680 | 3,314,214,632.72 | 3,314,314,701.47 | 3,725,716,000 |
| 租赁负债 | 146,062,123.81 | 109,581,561.52 | 121,112,313.78 | 97,313,885.49 |
| 长期应付职工薪酬 | 104,766,027.59 | 107,794,420.08 | 112,864,448.12 | 116,747,362.49 |
| 预计负债 | 369,161,446.79 | 198,726,504.91 | 188,929,029.21 | 149,080,702.39 |
| 递延收益 | 60,193,875.11 | 54,891,151.77 | 39,427,582.86 | 47,720,552.19 |
| 递延所得税负债 | 1,533,712,168.01 | 1,321,199,645.14 | 914,322,691.53 | 827,706,715.42 |
| 其他非流动负债 | 183,708,182.77 | 132,622,603.91 | 78,892,468.71 | 160,073,508.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,271,848,504.08 | 5,239,030,520.05 | 4,769,863,235.68 | 5,124,358,726.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,428,162,756.31 | 29,911,404,937.04 | 31,255,464,283.95 | 30,044,098,188.95 |
| 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 | 9,004,409,387.69 | 9,003,531,608.39 | 9,003,416,519.77 | 9,041,397,307.67 |
| 其他综合收益 | 4,443,621,133.78 | 3,839,120,991.25 | 2,607,526,251.42 | 2,359,608,943.47 |
| 盈余公积 | 1,116,371,040.28 | 1,116,371,040.28 | 1,116,371,040.28 | 1,111,646,419.34 |
| 未分配利润 | 2,408,046,461.47 | 2,292,123,247.18 | 2,276,749,345.46 | 2,257,605,770.16 |
| 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 | 18,385,954,401.22 | 17,664,653,265.1 | 16,417,569,534.93 | 16,183,764,818.64 |
| 少数股东权益 | 3,291,653,053.22 | 3,263,739,341.23 | 3,189,468,188.69 | 3,175,606,244.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,677,607,454.44 | 20,928,392,606.33 | 19,607,037,723.62 | 19,359,371,063.24 |
| 负债和股东权益合计 | 50,105,770,210.75 | 50,839,797,543.37 | 50,862,502,007.57 | 49,403,469,252.19 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2024-03-28 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |