00317 中船防務
公司資料 - 財務狀況表
中船海洋與防務裝備股份有限公司 股票編號: 00317
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED 集團網址: http://comec.cssc.net.cn
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業113,306-2.804%116,574123,112129,649136,187
物業、廠房、設備及其他4,910,5940.958%4,863,9884,995,0965,512,4435,631,663
租賃土地964,176-3.328%997,3651,084,440990,7941,027,331
無形資產63,983-8.114%69,63364,38472,85267,003
聯營公司及共同控制公司權益6,800,4899.898%6,188,0165,403,9855,205,8325,576,276
其他非流動資產9,449,9295.349%8,970,1009,784,1479,124,3228,224,771
22,302,4765.172%21,205,67621,455,16421,035,89220,663,231
存貨8,426,831-1.188%8,528,1265,905,6845,434,7694,353,611
 
流動資產
現金及銀行結存17,727,27827.945%13,855,42515,260,59416,422,80514,813,772
其他流動資產12,317,295-0.925%12,432,32110,974,6717,969,0356,677,753
持作出售資產0--0000
38,471,40410.500%34,815,87232,140,95029,826,61025,845,136
 
流動負債
其他流動負債34,431,85213.033%30,461,84426,396,39026,485,60124,361,350
持作出售資產相關負債0--0000
34,431,85213.033%30,461,84426,396,39026,485,60124,361,350
流動資產淨值4,039,552-7.223%4,354,0295,744,5603,341,0091,483,786
資產總額減流動負債26,342,0283.061%25,559,70427,199,72324,376,90122,147,017
 
非流動負債
3,797,240-1.860%3,869,2006,029,2664,769,8633,395,264
 
資本及儲備
   股本1,413,5060.000%1,413,5061,413,5061,413,5061,413,506
   儲備17,574,1084.477%16,821,00216,411,20015,004,06314,175,096
   其他0--0000
股東資金18,987,6154.130%18,234,50817,824,70616,417,57015,588,603
非控股權益3,557,1732.928%3,455,9963,345,7513,189,4683,163,150
其他0--0000
22,544,7883.939%21,690,50421,170,45719,607,03818,751,753
 
承擔及或然負債
承擔----2,883,7141,029,7341,035,372881,729
或然負債----0000
 

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