中国海防
(600764)
| 流通市值：119.31亿 | | | 总市值：119.31亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,295,879,145.49 | 2,116,086,137.32 | 2,301,764,523.47 | 2,476,876,515.11 |
| 应收票据及应收账款 | 4,811,721,315.4 | 4,688,281,119.9 | 4,561,191,461.81 | 4,633,779,921.01 |
| 其中：应收票据 | 141,379,472.16 | 125,388,856.84 | 204,460,376.71 | 287,624,364.07 |
| 应收账款 | 4,670,341,843.24 | 4,562,892,263.06 | 4,356,731,085.1 | 4,346,155,556.94 |
| 应收款项融资 | 87,511,101.24 | 312,958,134.94 | 272,686,186.19 | 423,242,816.66 |
| 预付款项 | 141,357,861.02 | 123,577,837.98 | 140,243,309.18 | 117,236,198.51 |
| 其他应收款合计 | 43,862,423.13 | 64,059,619.37 | 71,109,209.06 | 31,418,672.77 |
| 应收股利 | 18,654 | 18,654 | 18,654 | 18,654 |
| 存货 | 1,609,589,592.53 | 1,494,393,525.58 | 1,423,608,758.48 | 1,361,737,668.81 |
| 合同资产 | 370,130,612.57 | 389,962,915.49 | 401,530,523.12 | 374,604,959.12 |
| 其他流动资产 | 27,587,747.76 | 31,174,938.15 | 27,339,802.09 | 37,041,041.77 |
| 流动资产合计 | 9,387,639,799.14 | 9,220,494,228.73 | 9,199,473,773.4 | 9,455,937,793.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 214,932,686.48 | 214,932,686.48 | 214,858,559.52 | 214,858,559.52 |
| 其他权益工具投资 | 84,329,216.19 | 84,329,216.19 | 84,329,216.19 | 84,329,216.19 |
| 投资性房地产 | 379,925,188.5 | 382,042,222.82 | 384,211,303.86 | 386,380,384.91 |
| 固定资产 | 925,089,725.93 | 916,795,062.38 | 935,728,647.85 | 956,597,965.83 |
| 在建工程 | 338,642,893.32 | 347,644,350.78 | 347,994,950.98 | 325,908,637.71 |
| 使用权资产 | 74,089,413.37 | 24,986,229.66 | 24,590,817.85 | 30,006,655.27 |
| 无形资产 | 275,486,175.37 | 280,110,370.05 | 284,460,577.75 | 288,432,839.99 |
| 长期待摊费用 | 1,486,274.05 | 1,641,145.36 | 2,248,791.24 | 2,129,548.53 |
| 递延所得税资产 | 80,172,910.95 | 73,729,258.44 | 71,602,491.18 | 73,491,822.48 |
| 其他非流动资产 | 32,688,447.55 | 31,088,138.41 | 31,309,148.41 | 35,827,924.6 |
| 非流动资产合计 | 2,406,842,931.71 | 2,357,298,680.57 | 2,381,334,504.83 | 2,397,963,555.03 |
| 资产总计 | 11,794,482,730.85 | 11,577,792,909.3 | 11,580,808,278.23 | 11,853,901,348.79 |
| 流动负债: | | | | |
| 短期借款 | 396,000,532.7 | 391,000,532.7 | 391,148,073.51 | 366,904,191.45 |
| 应付票据及应付账款 | 1,964,883,288.06 | 1,813,784,089.01 | 1,872,158,079.87 | 1,975,764,732.01 |
| 其中：应付票据 | 138,677,456.95 | 113,918,593.18 | 238,854,291.75 | 289,028,313.53 |
| 应付账款 | 1,826,205,831.11 | 1,699,865,495.83 | 1,633,303,788.12 | 1,686,736,418.48 |
| 合同负债 | 186,641,357.12 | 179,017,135.21 | 158,057,742.5 | 142,593,141.28 |
| 应付职工薪酬 | 28,898,336.5 | 16,911,001.66 | 3,249,140.49 | 43,884,534.45 |
| 应交税费 | 15,238,728.59 | 30,303,604.3 | 10,102,371.04 | 46,643,788.19 |
| 其他应付款合计 | 155,625,979.05 | 118,051,764.42 | 119,220,852.79 | 217,319,974.73 |
| 应付股利 | - | - | 8,782,673.96 | 58,526,748.67 |
| 一年内到期的非流动负债 | 29,607,472.18 | 29,666,295.56 | 36,023,564.43 | 41,387,513.89 |
| 其他流动负债 | 18,247,282.66 | 28,467,517.03 | 57,775,534.95 | 110,484,229.43 |
| 流动负债合计 | 2,795,142,976.86 | 2,607,201,939.89 | 2,647,735,359.58 | 2,944,982,105.43 |
| 非流动负债: | | | | |
| 长期借款 | 330,000,000 | 302,500,000 | 304,500,000 | 304,500,000 |
| 租赁负债 | 63,121,736.69 | 13,586,410.38 | 6,214,655.13 | 6,346,766.09 |
| 长期应付款 | - | - | 29,540,000 | 29,540,000 |
| 长期应付职工薪酬 | 43,236,869 | 43,266,782 | 43,314,459 | 43,350,000 |
| 预计负债 | 12,691,031.51 | 12,535,533.91 | 12,987,697.34 | 16,536,251.72 |
| 递延收益 | 50,854,349.88 | 52,373,985.38 | 49,944,259.16 | 49,193,145.84 |
| 递延所得税负债 | 10,163,309.53 | 3,713,661.38 | 4,450,314.77 | 4,453,596.86 |
| 非流动负债合计 | 510,067,296.61 | 427,976,373.05 | 450,951,385.4 | 453,919,760.51 |
| 负债合计 | 3,305,210,273.47 | 3,035,178,312.94 | 3,098,686,744.98 | 3,398,901,865.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 710,629,386 | 710,629,386 | 710,629,386 | 710,629,386 |
| 资本公积 | 3,182,283,043.44 | 3,182,283,043.44 | 3,152,743,043.44 | 3,152,743,043.44 |
| 其他综合收益 | -22,351,783.81 | -22,351,783.81 | -22,351,783.81 | -22,351,783.81 |
| 专项储备 | 28,248,255.41 | 23,834,465.79 | 21,704,494.02 | 20,480,751.54 |
| 盈余公积 | 66,843,602.16 | 66,843,602.16 | 66,843,602.16 | 66,843,602.16 |
| 未分配利润 | 4,247,484,911.6 | 4,302,457,846.72 | 4,272,989,141.79 | 4,247,109,065.76 |
| 归属于母公司股东权益合计 | 8,213,137,414.8 | 8,263,696,560.3 | 8,202,557,883.6 | 8,175,454,065.09 |
| 少数股东权益 | 276,135,042.58 | 278,918,036.06 | 279,563,649.65 | 279,545,417.76 |
| 股东权益合计 | 8,489,272,457.38 | 8,542,614,596.36 | 8,482,121,533.25 | 8,454,999,482.85 |
| 负债和股东权益合计 | 11,794,482,730.85 | 11,577,792,909.3 | 11,580,808,278.23 | 11,853,901,348.79 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |