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
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業116,574-5.310%123,112129,649136,187142,724
物業、廠房、設備及其他4,863,988-2.625%4,995,0965,512,4435,631,6634,969,818
租賃土地997,365-8.030%1,084,440990,7941,027,3311,043,717
無形資產69,6338.153%64,38472,85267,00379,267
聯營公司及共同控制公司權益6,188,01614.508%5,403,9855,205,8325,576,2764,952,679
其他非流動資產8,970,100-8.320%9,784,1479,124,3228,224,7718,995,479
21,205,676-1.163%21,455,16421,035,89220,663,23120,183,684
存貨8,528,12644.405%5,905,6845,434,7694,353,6114,922,901
 
流動資產
現金及銀行結存13,855,425-9.208%15,260,59416,422,80514,813,7729,560,403
其他流動資產12,432,32113.282%10,974,6717,969,0356,677,7539,598,420
持作出售資產0--0000
34,815,8728.322%32,140,95029,826,61025,845,13624,081,725
 
流動負債
其他流動負債30,461,84415.402%26,396,39026,485,60124,361,35021,014,920
持作出售資產相關負債0--0000
30,461,84415.402%26,396,39026,485,60124,361,35021,014,920
流動資產淨值4,354,029-24.206%5,744,5603,341,0091,483,7863,066,805
資產總額減流動負債25,559,704-6.030%27,199,72324,376,90122,147,01723,250,489
 
非流動負債
3,869,200-35.826%6,029,2664,769,8633,395,2644,579,670
 
資本及儲備
   股本1,413,5060.000%1,413,5061,413,5061,413,5061,413,506
   儲備16,821,0022.497%16,411,20015,004,06314,175,09614,111,240
   其他0--0000
股東資金18,234,5082.299%17,824,70616,417,57015,588,60315,524,747
非控股權益3,455,9963.295%3,345,7513,189,4683,163,1503,146,072
其他0--0000
21,690,5042.456%21,170,45719,607,03818,751,75318,670,818
 
承擔及或然負債
承擔2,883,714180.045%1,029,7341,035,372881,729544,658
或然負債0--0000
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.