中船防务
(600685)
| 流通市值：218.91亿 | | | 总市值：376.70亿 |
| 流通股本：8.21亿 | | | 总股本：14.14亿 |
| 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 | 15,371,732,215.13 | 15,260,594,444.32 | 12,285,728,847.61 | 11,651,152,043.34 |
| 应收票据及应收账款 | 1,217,890,261.25 | 1,383,022,936.87 | 2,046,717,896.05 | 1,907,576,101.54 |
| 其中：应收票据 | 20,570,686.03 | 56,102,457.89 | 14,292,136.3 | 23,370,480.5 |
| 应收账款 | 1,197,319,575.22 | 1,326,920,478.98 | 2,032,425,759.75 | 1,884,205,621.04 |
| 应收款项融资 | 123,880,702.24 | 236,548,075.95 | 274,106,203.44 | 301,879,301.38 |
| 预付款项 | 6,468,327,797.88 | 5,547,687,998.67 | 3,607,142,352.8 | 3,677,888,948.36 |
| 其他应收款合计 | 49,169,644.64 | 63,115,009.1 | 62,304,048.66 | 111,577,651.96 |
| 应收股利 | - | 12,585,085.74 | - | - |
| 存货 | 7,023,626,700.48 | 5,905,684,446.8 | 6,381,261,470.03 | 5,485,543,081.92 |
| 合同资产 | 2,954,301,770.54 | 2,388,466,443.95 | 3,242,599,101.94 | 3,298,473,835.56 |
| 一年内到期的非流动资产 | 747,628,434.04 | 930,941,201.25 | 958,686,869.07 | 902,004,812.58 |
| 其他流动资产 | 432,569,697.84 | 423,717,919.05 | 300,193,753.87 | 350,323,736.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 34,389,278,300.54 | 32,140,949,910.03 | 29,165,244,637.52 | 27,692,053,283.9 |
| 非流动资产: | | | | |
| 长期应收款 | 734,675,665.23 | 715,985,528.68 | 736,629,434.15 | 857,594,772.71 |
| 长期股权投资 | 5,533,794,178.14 | 5,403,984,842.4 | 5,262,805,204.4 | 5,260,921,544.79 |
| 其他权益工具投资 | 6,676,368,026.79 | 7,859,909,518.36 | 9,112,846,720.58 | 8,892,270,288.92 |
| 投资性房地产 | 121,477,425.24 | 123,111,781.5 | 124,746,137.76 | 126,380,494.02 |
| 固定资产 | 4,750,815,922.57 | 4,830,830,141.14 | 4,648,811,598.09 | 4,675,266,368.01 |
| 在建工程 | 208,631,821.95 | 164,266,268.87 | 312,724,555.6 | 273,128,883.1 |
| 使用权资产 | 238,796,337.85 | 223,699,680.67 | 171,014,670.75 | 224,525,712.6 |
| 无形资产 | 917,446,436.32 | 925,124,040.52 | 931,978,130.48 | 941,193,287.78 |
| 长期待摊费用 | 92,163,495.54 | 79,792,669.1 | 51,476,271.75 | 54,692,590.44 |
| 递延所得税资产 | 448,114,495.6 | 451,592,466.76 | 408,852,071.91 | 403,796,046.08 |
| 其他非流动资产 | 765,222,397.68 | 676,866,767.22 | 733,579,837.84 | 703,946,938.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,487,506,202.91 | 21,455,163,705.22 | 22,495,464,633.31 | 22,413,716,926.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,876,784,503.45 | 53,596,113,615.25 | 51,660,709,270.83 | 50,105,770,210.75 |
| 流动负债: | | | | |
| 短期借款 | 439,266,445.84 | 598,343,912.5 | 288,162,291.67 | 194,111,361.11 |
| 交易性金融负债 | 113,793,690.07 | 94,183,471.96 | 12,135,776.43 | 32,324,963.77 |
| 应付票据及应付账款 | 11,923,925,999.93 | 10,327,001,395.27 | 6,964,281,107.63 | 6,327,230,567.49 |
| 其中：应付票据 | 1,936,247,861.98 | 1,874,172,036.86 | 1,376,649,389.64 | 1,256,995,566.4 |
| 应付账款 | 9,987,678,137.95 | 8,452,829,358.41 | 5,587,631,717.99 | 5,070,235,001.09 |
| 合同负债 | 13,935,351,436.48 | 13,291,127,772.51 | 13,953,673,123.18 | 13,294,024,905.11 |
| 应付职工薪酬 | 116,416,074.48 | 1,367,643.45 | 261,923,888.72 | 200,196,375.21 |
| 应交税费 | 16,048,466.17 | 40,654,851.89 | 22,776,018.21 | 19,615,559.72 |
| 其他应付款合计 | 259,558,799.53 | 265,576,439.57 | 246,640,516.85 | 235,721,636.51 |
| 应付股利 | 763,267.03 | 763,267.03 | 20,149,126.64 | - |
| 一年内到期的非流动负债 | 1,752,328,915.91 | 1,558,093,634.54 | 1,437,175,492.64 | 641,741,880.85 |
| 其他流动负债 | 226,766,042.08 | 220,041,281.42 | 124,209,784.92 | 211,347,002.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,783,455,870.49 | 26,396,390,403.11 | 23,310,978,000.25 | 21,156,314,252.23 |
| 非流动负债: | | | | |
| 长期借款 | 3,868,800,000 | 4,048,900,000 | 4,073,038,960 | 4,874,244,680 |
| 租赁负债 | 152,071,498.02 | 152,585,672.14 | 108,953,119.88 | 146,062,123.81 |
| 长期应付职工薪酬 | 96,041,211.55 | 99,108,028.43 | 102,077,519.51 | 104,766,027.59 |
| 预计负债 | 238,008,893.72 | 264,667,686.67 | 317,296,574.61 | 369,161,446.79 |
| 递延收益 | 68,879,672.93 | 85,322,154.61 | 53,299,681.41 | 60,193,875.11 |
| 递延所得税负债 | 982,497,005.28 | 1,281,810,227.37 | 1,581,084,826.49 | 1,533,712,168.01 |
| 其他非流动负债 | 182,340,048.11 | 96,872,353.05 | 227,675,474.74 | 183,708,182.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,588,638,329.61 | 6,029,266,122.27 | 6,463,426,156.64 | 7,271,848,504.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,372,094,200.1 | 32,425,656,525.38 | 29,774,404,156.89 | 28,428,162,756.31 |
| 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 | 9,003,725,296.79 | 9,003,324,664.95 | 9,004,390,917.25 | 9,004,409,387.69 |
| 其他综合收益 | 2,781,431,745.72 | 3,669,970,450.3 | 4,610,459,921.85 | 4,443,621,133.78 |
| 盈余公积 | 1,146,499,058.97 | 1,146,499,058.97 | 1,116,371,040.28 | 1,116,371,040.28 |
| 未分配利润 | 2,775,869,668.22 | 2,591,405,648.46 | 2,431,500,490.13 | 2,408,046,461.47 |
| 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 | 17,121,032,147.7 | 17,824,706,200.68 | 18,576,228,747.51 | 18,385,954,401.22 |
| 少数股东权益 | 3,383,658,155.65 | 3,345,750,889.19 | 3,310,076,366.43 | 3,291,653,053.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,504,690,303.35 | 21,170,457,089.87 | 21,886,305,113.94 | 21,677,607,454.44 |
| 负债和股东权益合计 | 54,876,784,503.45 | 53,596,113,615.25 | 51,660,709,270.83 | 50,105,770,210.75 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |