600150 中國船舶
按盤價 不變35.670 -0.580 (-1.60%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資15,591,4592.65%15,188,6559,988,9913,749,3834,159,372
投資性房地產593,458-3.50%614,965643,6411,154,5791,007,722
固定資產20,504,0140.86%20,328,58619,283,83123,506,11022,627,086
在建工程1,206,485-20.92%1,525,6681,998,7672,833,8903,974,367
無形資產3,722,847-4.80%3,910,7043,985,6024,183,4024,308,966
商譽144,2310.00%144,231144,231144,231144,231
其他非流動資產2,384,265-12.22%2,716,1247,719,4716,349,6756,334,509
44,146,760-0.64%44,428,93343,764,53441,921,27042,556,254

流動資產
貨幣資金60,178,128-11.46%67,964,96157,397,40152,864,33451,261,170
應收賬款2,276,106-27.22%3,127,4983,709,6813,828,3295,044,863
存貨35,210,761-2.98%36,290,92132,390,58232,686,98331,365,933
其他流動資產36,628,00240.77%26,019,85625,359,90929,101,32922,281,310
134,292,9970.67%133,403,236118,857,574118,480,975109,953,275

流動負債
短期借款1,486,454-73.38%5,583,3179,384,9146,267,9007,299,735
應付票據2,640,033-19.13%3,264,3624,428,2456,963,2433,287,832
應付帳款28,702,3947.99%26,578,82222,593,15522,748,20223,149,497
其他流動負債74,040,2363.79%71,339,30258,086,71757,138,11056,404,678
106,869,1170.10%106,765,80494,493,03293,117,45590,141,742
流動資產淨值27,423,8802.95%26,637,43224,364,54225,363,52119,811,533
資產總額減流動負債71,570,6400.71%71,066,36468,129,07667,284,79062,367,786

非流動負債
長期借款11,494,516-14.01%13,366,73910,943,4467,931,5084,080,040
應付債券0--0000
其他非流動負債6,321,89920.94%5,227,0966,897,9076,249,1085,461,893
17,816,415-4.18%18,593,83517,841,35414,180,6179,541,932

總權益
    實收股本4,472,4290.00%4,472,4294,472,4294,472,4294,472,429
    儲備項目45,072,2092.73%43,876,16341,382,36541,568,30141,304,404
股東權益49,544,6372.47%48,348,59245,854,79446,040,73045,776,833
非控股權益4,209,5882.08%4,123,9374,432,9297,063,4447,049,021
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29