600685 中船防务
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资6,188,01614.51%5,403,9855,205,8325,576,2764,952,679
投资性房地产116,574-5.31%123,112129,649136,187142,724
固定资产4,553,387-5.74%4,830,8305,171,6755,354,6474,740,631
在建工程310,60189.08%164,266340,769277,015229,186
无形资产908,623-1.78%925,124886,448910,433933,616
商誉0--0000
其他非流动资产9,128,475-8.79%10,007,8479,301,5208,408,6729,184,847
21,205,676-1.16%21,455,16421,035,89220,663,23120,183,684

流动资产
货币资金13,855,425-9.21%15,260,59416,422,80514,813,7729,560,403
应收账款1,342,7041.19%1,326,9202,104,0931,068,0541,077,733
存货8,528,12644.41%5,905,6845,434,7694,353,6114,922,901
其他流动资产11,089,61814.95%9,647,7515,864,9425,609,7008,520,688
34,815,8728.32%32,140,95029,826,61025,845,13624,081,725

流动负债
短期借款2,557,989327.51%598,344780,5142,881,0081,914,936
应付票据711,762-62.02%1,874,1723,882,6442,984,3932,524,646
应付帐款8,791,1344.00%8,452,8294,869,9834,541,4455,851,879
其他流动负债18,400,95818.94%15,471,04516,952,46013,954,50410,723,460
30,461,84415.40%26,396,39026,485,60124,361,35021,014,920
流动资产净值4,354,029-24.21%5,744,5603,341,0091,483,7863,066,805
资产总额减流动负债25,559,704-6.03%27,199,72324,376,90122,147,01723,250,489

非流动负债
长期借款2,218,200-45.21%4,048,9003,314,3152,230,2483,189,417
应付债券0--0000
其他非流动负债1,651,000-16.63%1,980,3661,455,5491,165,0161,390,253
3,869,200-35.83%6,029,2664,769,8633,395,2644,579,670

总权益
    实收股本1,413,5060.00%1,413,5061,413,5061,413,5061,413,506
    储备项目16,821,0022.50%16,411,20015,004,06314,175,09614,111,240
股东权益18,234,5082.30%17,824,70616,417,57015,588,60315,524,747
非控股权益3,455,9963.30%3,345,7513,189,4683,163,1503,146,072