中国海防
(600764)
| 流通市值：212.69亿 | | | 总市值：212.69亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 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 | 2,204,829,051.02 | 2,192,974,938.15 | 2,181,246,838.29 | 2,444,016,524.4 |
| 应收票据及应收账款 | 4,367,305,044.95 | 4,432,151,876.91 | 4,320,918,765.27 | 4,406,528,232.46 |
| 其中：应收票据 | 282,181,196.92 | 157,306,401.7 | 185,485,686.42 | 262,017,422.94 |
| 应收账款 | 4,085,123,848.03 | 4,274,845,475.21 | 4,135,433,078.85 | 4,144,510,809.52 |
| 应收款项融资 | 120,434,870.77 | 230,910,226.16 | 134,083,848.29 | 131,171,064.59 |
| 预付款项 | 159,896,878.64 | 146,611,095.04 | 137,879,339.58 | 113,519,757.76 |
| 其他应收款合计 | 45,753,812.5 | 64,996,530.4 | 77,830,181.87 | 39,124,995.68 |
| 应收股利 | 4,763.47 | 4,763.47 | 4,763.47 | 4,763.47 |
| 存货 | 1,937,199,347.2 | 1,745,840,008.35 | 1,775,271,058.84 | 1,686,180,747.21 |
| 合同资产 | 586,593,913.95 | 557,482,458.08 | 559,960,372.81 | 532,713,612.24 |
| 其他流动资产 | 36,037,569.7 | 38,999,607.75 | 55,606,350.77 | 46,733,177.26 |
| 流动资产合计 | 9,458,050,488.73 | 9,409,966,740.84 | 9,242,796,755.72 | 9,399,988,111.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 214,816,766.98 | 214,816,766.98 | 214,786,322.98 | 214,786,322.98 |
| 其他权益工具投资 | 88,217,923.43 | 88,217,923.43 | 88,217,923.43 | 88,217,923.43 |
| 投资性房地产 | 404,695,185.8 | 406,952,546.71 | 409,209,907.61 | 411,467,268.52 |
| 固定资产 | 783,792,506.38 | 808,355,565.68 | 826,693,618.88 | 844,351,745.07 |
| 在建工程 | 399,221,213.83 | 376,839,800.17 | 358,718,606.17 | 344,822,568.54 |
| 使用权资产 | 39,326,831.66 | 45,137,728.42 | 52,269,885.12 | 59,252,464.61 |
| 无形资产 | 280,157,263.57 | 270,249,582.9 | 273,325,430.75 | 276,344,024.16 |
| 长期待摊费用 | 4,519,712.38 | 2,201,286.34 | 2,432,022.55 | 2,713,662.24 |
| 递延所得税资产 | 58,664,638.17 | 57,444,394.93 | 55,096,223.41 | 54,716,271.33 |
| 其他非流动资产 | 34,853,681.51 | 46,396,786.19 | 46,636,647.39 | 47,620,155.39 |
| 非流动资产合计 | 2,308,265,723.71 | 2,316,612,381.75 | 2,327,386,588.29 | 2,344,292,406.27 |
| 资产总计 | 11,766,316,212.44 | 11,726,579,122.59 | 11,570,183,344.01 | 11,744,280,517.87 |
| 流动负债: | | | | |
| 短期借款 | 325,648,073.51 | 382,648,073.51 | 412,500,000 | 422,827,415.28 |
| 应付票据及应付账款 | 1,824,147,589.55 | 1,792,819,485.39 | 1,756,234,927.67 | 1,883,624,147.19 |
| 其中：应付票据 | 123,490,284.03 | 107,326,647.64 | 196,252,432.37 | 220,227,112.92 |
| 应付账款 | 1,700,657,305.52 | 1,685,492,837.75 | 1,559,982,495.3 | 1,663,397,034.27 |
| 合同负债 | 219,982,053.37 | 164,517,474.3 | 153,223,008.24 | 146,490,232.34 |
| 应付职工薪酬 | 39,507,472.86 | 31,864,393.16 | 13,671,309.7 | 48,358,322.01 |
| 应交税费 | 16,395,360.98 | 40,994,507.71 | 15,316,530.08 | 65,550,548.59 |
| 其他应付款合计 | 248,494,680.35 | 241,559,205.55 | 234,464,606.27 | 202,480,878.55 |
| 应付股利 | - | - | 7,952,068.21 | 7,952,068.21 |
| 一年内到期的非流动负债 | 34,127,307.02 | 23,799,486.76 | 34,770,565.43 | 39,978,102.97 |
| 其他流动负债 | 43,635,183.57 | 40,427,238.28 | 36,009,767.59 | 68,273,185.73 |
| 流动负债合计 | 2,751,937,721.21 | 2,718,629,864.66 | 2,656,190,714.98 | 2,877,582,832.66 |
| 非流动负债: | | | | |
| 长期借款 | 316,000,000 | 304,500,000 | 267,500,000 | 267,500,000 |
| 租赁负债 | 15,449,727 | 31,671,474.47 | 31,565,770.13 | 31,385,128.28 |
| 长期应付款 | 29,540,000 | 29,540,000 | 29,540,000 | 29,540,000 |
| 长期应付职工薪酬 | 44,503,377 | 44,538,918 | 44,574,459 | 44,610,000 |
| 预计负债 | 12,227,891.16 | 12,751,785.19 | 15,263,880.68 | 17,299,932.17 |
| 递延收益 | 52,314,860.62 | 60,927,171.46 | 70,294,678.15 | 53,966,028.47 |
| 递延所得税负债 | 6,361,995.35 | 7,047,652.15 | 8,733,488.49 | 8,828,128.28 |
| 其他非流动负债 | - | - | 93,097.29 | - |
| 非流动负债合计 | 476,397,851.13 | 490,977,001.27 | 467,565,373.74 | 453,129,217.2 |
| 负债合计 | 3,228,335,572.34 | 3,209,606,865.93 | 3,123,756,088.72 | 3,330,712,049.86 |
| 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 | 3,152,743,043.44 | 3,152,743,043.44 | 3,152,743,043.44 | 3,152,743,043.44 |
| 其他综合收益 | -18,110,984.03 | -18,110,984.03 | -18,110,984.03 | -18,110,984.03 |
| 专项储备 | 19,256,987.85 | 15,547,629.17 | 15,495,521.93 | 13,959,372.67 |
| 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 | 4,330,944,109.48 | 4,313,266,906.03 | 4,249,986,323.37 | 4,218,693,009.29 |
| 归属于母公司股东权益合计 | 8,262,306,144.9 | 8,240,919,582.77 | 8,177,586,892.87 | 8,144,757,429.53 |
| 少数股东权益 | 275,674,495.2 | 276,052,673.89 | 268,840,362.42 | 268,811,038.48 |
| 股东权益合计 | 8,537,980,640.1 | 8,516,972,256.66 | 8,446,427,255.29 | 8,413,568,468.01 |
| 负债和股东权益合计 | 11,766,316,212.44 | 11,726,579,122.59 | 11,570,183,344.01 | 11,744,280,517.87 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |