中船防务
(600685)
| 流通市值：213.00亿 | | | 总市值：366.52亿 |
| 流通股本：8.21亿 | | | 总股本：14.14亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,365,419,535.59 | 13,855,425,043.73 | 13,713,952,076.39 | 16,380,760,423.37 |
| 交易性金融资产 | 32,720,399.59 | 15,904,587.81 | 3,002,776.11 | 119,063.01 |
| 应收票据及应收账款 | 1,556,854,140.53 | 1,360,244,969.3 | 2,099,849,101.39 | 1,955,238,329.72 |
| 其中：应收票据 | 5,770,822.5 | 17,541,153.59 | 6,306,866.38 | 20,732,902.81 |
| 应收账款 | 1,551,083,318.03 | 1,342,703,815.71 | 2,093,542,235.01 | 1,934,505,426.91 |
| 应收款项融资 | 56,694,123.92 | 74,059,204.31 | 115,668,277.88 | 114,015,583.63 |
| 预付款项 | 6,121,532,037.84 | 6,767,980,733.81 | 6,322,066,525.69 | 5,423,580,787.74 |
| 其他应收款合计 | 71,890,163.73 | 58,867,109.69 | 55,644,447.87 | 59,205,400.83 |
| 存货 | 7,926,244,282.6 | 8,528,125,730.47 | 8,078,962,068.16 | 7,225,851,872.5 |
| 合同资产 | 3,016,065,268.87 | 2,618,828,424.43 | 2,878,905,650.74 | 3,091,069,008.37 |
| 一年内到期的非流动资产 | 798,636,613.41 | 808,775,394.83 | 923,498,878.58 | 966,602,822.65 |
| 其他流动资产 | 541,384,705.65 | 727,661,002.13 | 632,070,799.09 | 408,637,522.21 |
| 流动资产合计 | 34,487,441,271.73 | 34,815,872,200.51 | 34,823,620,601.9 | 35,625,080,814.03 |
| 非流动资产: | | | | |
| 长期应收款 | 331,426,147.46 | 358,289,181.81 | 465,395,545.99 | 469,561,861.68 |
| 长期股权投资 | 6,482,514,026.7 | 6,188,015,607.5 | 5,885,862,267.52 | 5,763,132,186.69 |
| 其他权益工具投资 | 6,710,873,295.18 | 7,245,893,772.98 | 7,542,414,394.1 | 7,109,914,003.94 |
| 投资性房地产 | 114,940,000.2 | 116,574,356.46 | 118,208,712.72 | 119,843,068.98 |
| 固定资产 | 4,519,324,024.42 | 4,553,386,574.97 | 4,560,638,105.16 | 4,748,510,568.2 |
| 在建工程 | 327,327,728.31 | 310,601,023.91 | 219,020,942.05 | 171,017,978.88 |
| 使用权资产 | 137,111,878.82 | 158,374,401.95 | 180,729,673.48 | 217,066,511.52 |
| 无形资产 | 900,213,411.95 | 908,623,286.42 | 904,079,054.38 | 912,379,218.34 |
| 长期待摊费用 | 266,132,161.24 | 275,787,306.01 | 114,774,747.66 | 119,043,239.44 |
| 递延所得税资产 | 405,320,850.33 | 401,417,657.29 | 362,111,608.71 | 402,350,993.63 |
| 其他非流动资产 | 992,489,704.07 | 688,712,336.72 | 704,038,372.78 | 654,412,312.45 |
| 非流动资产合计 | 21,187,673,228.68 | 21,205,675,506.02 | 21,057,273,424.55 | 20,687,231,943.75 |
| 资产总计 | 55,675,114,500.41 | 56,021,547,706.53 | 55,880,894,026.45 | 56,312,312,757.78 |
| 流动负债: | | | | |
| 短期借款 | 2,018,176,877.73 | 2,557,989,477.75 | 601,319,555.56 | 539,249,576.4 |
| 交易性金融负债 | - | - | 30,878,700.54 | 49,405,603.48 |
| 应付票据及应付账款 | 10,147,995,268.74 | 9,502,896,066.57 | 11,666,085,201.55 | 11,653,573,262.79 |
| 其中：应付票据 | 247,547,417.41 | 711,762,388.12 | 1,977,147,669.23 | 1,763,826,361.46 |
| 应付账款 | 9,900,447,851.33 | 8,791,133,678.45 | 9,688,937,532.32 | 9,889,746,901.33 |
| 合同负债 | 15,406,661,952.43 | 15,264,016,233.63 | 14,868,397,830.89 | 14,920,868,699.17 |
| 应付职工薪酬 | 127,139,436.1 | 242,991.84 | 260,112,802.13 | 190,383,293.37 |
| 应交税费 | 13,562,809.75 | 58,467,947.36 | 24,443,217.75 | 45,147,620.09 |
| 其他应付款合计 | 225,978,784.78 | 229,429,068.75 | 374,962,756.37 | 365,637,588.27 |
| 应付股利 | 771,313.61 | 771,313.61 | 114,035,028.92 | 100,118,800.12 |
| 一年内到期的非流动负债 | 1,568,156,229.88 | 1,140,196,339.48 | 3,290,656,423.02 | 2,283,387,967.26 |
| 其他流动负债 | 921,428,113.74 | 1,708,605,517.29 | 168,063,263.23 | 251,198,408.38 |
| 流动负债合计 | 30,429,099,473.15 | 30,461,843,642.67 | 31,284,919,751.04 | 30,298,852,019.21 |
| 非流动负债: | | | | |
| 长期借款 | 1,618,268,444.44 | 2,218,200,000 | 1,252,900,000 | 3,162,900,000 |
| 租赁负债 | 98,585,477.42 | 103,010,005.14 | 118,894,870.14 | 145,475,845.84 |
| 长期应付职工薪酬 | 105,256,129.82 | 109,560,059.23 | 94,325,168.5 | 95,240,104.91 |
| 预计负债 | 207,561,650.97 | 137,257,797.91 | 250,298,177.64 | 261,572,288.72 |
| 递延收益 | 47,621,369.92 | 69,919,025.37 | 64,225,096.86 | 71,178,111.35 |
| 递延所得税负债 | 996,945,435.7 | 1,128,763,346.82 | 1,329,157,981.29 | 1,091,197,013.94 |
| 其他非流动负债 | 405,480,604.94 | 102,489,557.04 | 119,459,922.8 | 71,301,634.38 |
| 非流动负债合计 | 3,479,719,113.21 | 3,869,199,791.51 | 3,229,261,217.23 | 4,898,864,999.14 |
| 负债合计 | 33,908,818,586.36 | 34,331,043,434.18 | 34,514,180,968.27 | 35,197,717,018.35 |
| 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 | 9,051,108,456.11 | 9,050,623,845.39 | 9,050,667,264.81 | 9,003,465,919.93 |
| 其他综合收益 | 2,839,910,520.14 | 3,236,840,575.18 | 3,322,897,432.05 | 3,112,476,870.97 |
| 盈余公积 | 1,237,804,616.41 | 1,237,804,616.41 | 1,146,499,058.97 | 1,146,499,058.97 |
| 未分配利润 | 3,692,445,602.03 | 3,295,732,951.99 | 3,033,840,533.62 | 3,018,378,797.8 |
| 归属于母公司股东权益合计 | 18,234,775,572.69 | 18,234,508,366.97 | 17,967,410,667.45 | 17,694,327,025.67 |
| 少数股东权益 | 3,531,520,341.36 | 3,455,995,905.38 | 3,399,302,390.73 | 3,420,268,713.76 |
| 股东权益合计 | 21,766,295,914.05 | 21,690,504,272.35 | 21,366,713,058.18 | 21,114,595,739.43 |
| 负债和股东权益合计 | 55,675,114,500.41 | 56,021,547,706.53 | 55,880,894,026.45 | 56,312,312,757.78 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |