中商官网
研究报告
中船防务（HK0317）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
2050469.00 | 2117046.00 | 1960704.00 | 1875175.00 | 1867082.00 | 1755114.00 | 1554772.00 | 1435641.00 | 1231949.00 | 1041080.00 | 1036866.00 | 870795.60 | 392822.60 | 424657.60 |
| 资产合计 |
5487678.00 | 5359612.00 | 5086250.00 | 4650837.00 | 4426541.00 | 3893752.00 | 5230407.00 | 4747534.00 | 4675311.00 | 4626859.00 | 4899596.00 | 4374110.00 | 2155886.00 | 1126855.00 |
| 负债合计 |
3437210.00 | 3242566.00 | 3125546.00 | 2775661.00 | 2559459.00 | 2138638.00 | 3675635.00 | 3311893.00 | 3443361.00 | 3585779.00 | 3862730.00 | 3503315.00 | 1763064.00 | 702197.80 |
| 归属于母公司股东权益 |
1712103.00 | 1782471.00 | 1641757.00 | 1558860.00 | 1552475.00 | 1443209.00 | 1014826.00 | 972743.80 | 1080909.00 | 1034780.00 | 1031805.00 | 866223.40 | 390956.40 | 414511.40 |
| 资产合计 |
5487678.00 | 5359612.00 | 5086250.00 | 4650837.00 | 4426541.00 | 3893752.00 | 5230407.00 | 4747534.00 | 4675311.00 | 4626859.00 | 4899596.00 | 4374110.00 | 2155886.00 | 1126855.00 |
| 流动资产 |
3438928.00 | 3214095.00 | 2982661.00 | 2584514.00 | 2408173.00 | 2180243.00 | 3323545.00 | 2903518.00 | 3006934.00 | 3057749.00 | 3439877.00 | 2935706.00 | 1278214.00 | 875128.60 |
| 现金及现金等价物 |
1537173.00 | 1526059.00 | 1457698.00 | 1210299.00 | 541706.10 | 571936.70 | 1068349.00 | 1033789.00 | 1221033.00 | 1234797.00 | 1766437.00 | 1672670.00 | 777299.00 | 612474.10 |
| 受限制存款及现金 |
-- | -- | 184582.50 | 271078.70 | 414334.20 | 304838.30 | 363387.50 | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
15.11 | 117.14 | 912.79 | 2987.30 | 328102.80 | 105519.10 | 4878.58 | 1168.52 | 660.23 | -- | -- | 1790.59 | 6921.01 | 2286.20 |
| 应收账款及票据 |
134177.10 | 161957.10 | 240068.90 | 126596.20 | 135292.00 | 140604.20 | 298394.50 | 269310.60 | 181864.40 | 140391.40 | 173106.50 | 74533.98 | 67910.73 | 78024.80 |
| 预付款项、按金及其他应收款项 |
651749.70 | 561080.30 | 280062.20 | 295292.30 | 224420.90 | 135085.80 | 416131.00 | 334694.40 | 271205.00 | 258303.80 | 340260.50 | 347449.90 | 127189.90 | 91072.61 |
| 存货 |
702362.70 | 590568.40 | 543476.90 | 435361.10 | 492290.10 | 419931.00 | 434480.70 | 495599.40 | 1043657.00 | 1234961.00 | 1074267.00 | 834210.80 | 298893.40 | 91256.88 |
| 流动资产特殊科目 |
413450.00 | 374312.50 | 275859.70 | 242899.50 | 272026.30 | 502327.30 | 737923.60 | 768956.40 | 288514.00 | 189296.40 | 85806.34 | 5050.00 | -- | 14.06 |
| 总现金 |
1537188.00 | 1526177.00 | 1643193.00 | 1484365.00 | 1284143.00 | 982294.10 | 1436615.00 | 1034957.00 | 1221693.00 | -- | -- | -- | -- | -- |
| 货币资金 |
1537173.00 | 1526059.00 | 1642281.00 | 1481377.00 | 956040.30 | 876775.00 | 1431737.00 | 1033789.00 | 1221033.00 | -- | -- | -- | -- | -- |
| 短期投资 |
15.11 | 117.14 | 912.79 | 5974.59 | 328102.80 | 105519.10 | 4878.58 | 1168.52 | 660.23 | -- | -- | -- | -- | -- |
| 非流动资产 |
2048751.00 | 2145516.00 | 2103589.00 | 2066323.00 | 2018368.00 | 1713509.00 | 1906862.00 | 1844016.00 | 1668377.00 | 1569110.00 | 1459718.00 | 1438404.00 | 877672.10 | 251726.70 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 2103.00 | 1890.24 | 1926.83 | 1442.67 | 3597.00 | 26996.52 |
| 预付租赁款 |
-- | -- | -- | -- | -- | 87472.62 | 186185.50 | 190709.00 | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | -- | 520583.20 | 557627.60 | 495267.90 | 493827.80 | 70217.10 | 69270.37 | -- | 6896.17 | 4806.22 | 5245.57 | -- | -- |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | 5152.40 | 4823.17 | -- | -- | 3000.00 | 3000.00 | -- | -- |
| 不动产、厂房和设备 |
475081.60 | 483083.00 | 517167.40 | 535464.80 | 474063.20 | 395229.90 | 1143993.00 | 1204644.00 | 1174653.00 | 1090671.00 | 1053374.00 | 977152.30 | 685874.20 | 166036.10 |
| 投资物业 |
12147.74 | 12311.18 | 12964.92 | 13618.66 | 14272.41 | 14926.15 | 2099.39 | 2162.27 | 2225.14 | 2288.01 | 2350.88 | 2413.75 | 2956.79 | 3031.92 |
| 商誉 |
-- | -- | -- | -- | -- | -- | 14423.12 | 14423.12 | 14423.12 | -- | -- | -- | -- | -- |
| 无形资产 |
115624.30 | 114882.40 | 106364.60 | 109433.40 | 112298.40 | 16021.29 | 36006.96 | 17774.02 | 210650.30 | 200039.30 | 205665.30 | 205650.70 | 130297.40 | 35636.80 |
| 递延所得税资产 |
44811.45 | 45159.25 | 36937.14 | 37495.95 | 36503.67 | 38008.76 | 37790.27 | 44008.35 | 46042.72 | 50271.71 | 47736.44 | 73365.70 | 40259.98 | 9045.30 |
| 非流动资产特殊科目 |
1401086.00 | 1490081.00 | 909571.90 | 812682.60 | 885962.80 | 668022.80 | 410994.20 | 296202.40 | 218279.60 | 217052.60 | 140859.00 | 170133.60 | 14686.74 | 10980.08 |
| 负债和股东权益总计 |
5487678.00 | 5359612.00 | 5086250.00 | 4650837.00 | 4426541.00 | 3893752.00 | 5230407.00 | 4747534.00 | 4675311.00 | 4626859.00 | 4899596.00 | 4374110.00 | 2155886.00 | 1126855.00 |
| 负债合计 |
3437210.00 | 3242566.00 | 3125546.00 | 2775661.00 | 2559459.00 | 2138638.00 | 3675635.00 | 3311893.00 | 3443361.00 | 3585779.00 | 3862730.00 | 3503315.00 | 1763064.00 | 702197.80 |
| 流动负债 |
2878346.00 | 2639639.00 | 2648560.00 | 2436135.00 | 2101492.00 | 1849860.00 | 2941051.00 | 2756051.00 | 2367599.00 | 2527054.00 | 2995942.00 | 2753303.00 | 1083677.00 | 492588.50 |
| 短期借款 |
43926.64 | 59834.39 | 78051.43 | 288100.80 | 191493.60 | 204987.20 | 614708.20 | 430438.70 | 297041.50 | 44563.65 | 674667.10 | 715087.40 | 274022.10 | 9216.78 |
| 应付账款及票据 |
1192393.00 | 1032700.00 | 875262.60 | 752583.80 | 837652.40 | 787933.60 | 1175081.00 | 1068923.00 | 963055.40 | 917970.50 | 910038.20 | 739744.60 | 264428.80 | 183670.00 |
| 应计费用及其他应付款 |
37597.49 | 26694.41 | 25040.08 | 27437.67 | 18560.68 | 16751.71 | 38532.87 | 37827.36 | 96814.09 | 102865.50 | 118618.90 | 151189.10 | 66934.11 | 48796.82 |
| 应交税费 |
1604.85 | 4065.49 | 7273.86 | 7672.83 | 3504.63 | 2605.48 | 7223.46 | 4814.00 | 7662.87 | 12711.11 | -112274.40 | -31178.32 | -13994.67 | 7827.44 |
| 流动负债特殊科目 |
1602824.00 | 1516345.00 | 1662932.00 | 1360340.00 | 1050281.00 | 837582.30 | 1105505.00 | 1214048.00 | 1003025.00 | 1448943.00 | 1404893.00 | 1178460.00 | 492286.60 | 243077.40 |
| 非流动负债 |
558863.80 | 602926.60 | 476986.30 | 339526.40 | 457967.00 | 288777.20 | 734583.80 | 555842.70 | 1075763.00 | 1058725.00 | 866787.20 | 750011.20 | 679386.70 | 209609.30 |
| 长期借款 |
386880.00 | 404890.00 | 331431.50 | 223024.70 | 318941.70 | 211772.20 | 604975.70 | 433961.90 | 979515.70 | 833855.70 | 669056.80 | 562047.10 | 594340.40 | 141363.30 |
| 递延所得税负债 |
98249.70 | 128181.00 | 91432.27 | 53087.37 | 66422.08 | 28151.72 | 951.49 | 895.06 | 141.26 | 49.91 | 231.05 | 306.97 | 1133.01 | 3445.60 |
| 非流动负债特殊科目 |
73734.13 | 69855.59 | 54122.59 | 63414.27 | 72603.21 | 48853.31 | 128656.60 | 120985.70 | 96105.59 | 224818.90 | 197499.40 | 187657.10 | 83913.23 | 64800.32 |
| 权益合计 |
2050469.00 | 2117046.00 | 1960704.00 | 1875175.00 | 1867082.00 | 1755114.00 | 1554772.00 | 1435641.00 | 1231949.00 | 1041080.00 | 1036866.00 | 870795.60 | 392822.60 | 424657.60 |
| 股本 |
141350.60 | 141350.60 | 141350.60 | 141350.60 | 141350.60 | 141350.60 | 141350.60 | 141350.60 | 141350.60 | 141350.60 | 141350.60 | 103053.50 | 64308.08 | 64308.08 |
| 储备 |
1292609.00 | 1274123.00 | 1239654.00 | 1272454.00 | 1224749.00 | 1231957.00 | 877644.50 | 835954.70 | 945591.40 | 899473.80 | 896470.80 | 767698.40 | 326648.30 | 350203.30 |
| 归属于母公司股东权益特殊科目 |
278143.20 | 366997.00 | 260752.60 | 145055.50 | 186375.30 | 69902.04 | -4169.49 | -4561.54 | -6032.78 | -6044.12 | -6016.67 | -4528.48 | -- | -- |
| 归属于母公司股东权益 |
1712103.00 | 1782471.00 | 1641757.00 | 1558860.00 | 1552475.00 | 1443209.00 | 1014826.00 | 972743.80 | 1080909.00 | 1034780.00 | 1031805.00 | 866223.40 | 390956.40 | 414511.40 |
| 归属于非控制股股东权益 |
338365.80 | 334575.10 | 318946.80 | 316315.00 | 314607.20 | 311905.10 | 539946.70 | 462897.30 | 151039.80 | 6299.63 | 5060.89 | 4572.19 | 1866.21 | 10146.16 |