| 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¥) | |
非流動資產 | ||||||
| 長期股權投資 | 214,933 | 0.03% | 214,859 | 214,786 | 214,647 | 214,505 |
| 投資性房地產 | 382,042 | -1.12% | 386,380 | 411,467 | 1,938 | 2,125 |
| 固定資產 | 916,795 | -4.16% | 956,598 | 844,352 | 844,748 | 883,103 |
| 在建工程 | 347,644 | 6.67% | 325,909 | 344,823 | 641,818 | 471,773 |
| 無形資產 | 280,110 | -2.89% | 288,433 | 276,344 | 246,382 | 255,366 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 215,774 | -4.43% | 225,785 | 252,520 | 210,272 | 240,096 |
| 2,357,299 | -1.70% | 2,397,964 | 2,344,292 | 2,159,805 | 2,066,968 | |
流動資產 | ||||||
| 貨幣資金 | 2,116,086 | -14.57% | 2,476,877 | 2,444,017 | 2,904,972 | 2,697,213 |
| 應收賬款 | 4,562,892 | 4.99% | 4,346,156 | 4,144,511 | 3,479,699 | 2,640,244 |
| 存貨 | 1,494,394 | 9.74% | 1,361,738 | 1,686,181 | 1,513,465 | 1,591,226 |
| 其他流動資產 | 1,047,122 | -17.63% | 1,271,168 | 1,125,280 | 1,638,905 | 1,686,283 |
| 9,220,494 | -2.49% | 9,455,938 | 9,399,988 | 9,537,041 | 8,614,967 | |
流動負債 | ||||||
| 短期借款 | 391,001 | 6.57% | 366,904 | 422,827 | 435,870 | 302,747 |
| 應付票據 | 113,919 | -60.59% | 289,028 | 220,227 | 279,618 | 262,328 |
| 應付帳款 | 1,699,865 | 0.78% | 1,686,736 | 1,663,397 | 1,525,193 | 1,203,179 |
| 其他流動負債 | 402,417 | -33.19% | 602,313 | 571,131 | 854,047 | 595,618 |
| 2,607,202 | -11.47% | 2,944,982 | 2,877,583 | 3,094,729 | 2,363,872 | |
| 流動資產淨值 | 6,613,292 | 1.57% | 6,510,956 | 6,522,405 | 6,442,312 | 6,251,095 |
| 資產總額減流動負債 | 8,970,591 | 0.69% | 8,908,919 | 8,866,698 | 8,602,117 | 8,318,063 |
非流動負債 | ||||||
| 長期借款 | 302,500 | -0.66% | 304,500 | 267,500 | 145,000 | 415,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 125,476 | -16.02% | 149,420 | 185,629 | 129,369 | 123,078 |
| 427,976 | -5.72% | 453,920 | 453,129 | 274,369 | 538,078 | |
總權益 | ||||||
| 實收股本 | 710,629 | 0.00% | 710,629 | 710,629 | 710,629 | 710,629 |
| 儲備項目 | 7,553,067 | 1.18% | 7,464,825 | 7,434,128 | 7,358,027 | 7,069,355 |
| 股東權益 | 8,263,697 | 1.08% | 8,175,454 | 8,144,757 | 8,068,656 | 7,779,985 |
| 非控股權益 | 278,918 | -0.22% | 279,545 | 268,811 | 259,092 | 0 |
600764 中國海防
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2026 08:05 |
