600764 中國海防
按盤價 不變31.360 +0.080 (+0.26%)
2025/09 - 九個月
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¥)

非流動資產
長期股權投資214,8170.01%214,786214,647214,5050
投資性房地產404,695-1.65%411,4671,9382,1252,190
固定資產783,793-7.17%844,352844,748883,103818,126
在建工程399,22115.78%344,823641,818471,773306,937
無形資產280,1571.38%276,344246,382255,366261,397
商譽0--0000
其他非流動資產225,583-10.67%252,520210,272240,096229,830
2,308,266-1.54%2,344,2922,159,8052,066,9681,618,479

流動資產
貨幣資金2,204,829-9.79%2,444,0172,904,9722,697,2132,492,561
應收賬款4,085,124-1.43%4,144,5113,479,6992,640,2442,139,553
存貨1,937,19914.89%1,686,1811,513,4651,591,2261,789,875
其他流動資產1,230,8989.39%1,125,2801,638,9051,686,2832,221,316
9,458,0500.62%9,399,9889,537,0418,614,9678,643,304

流動負債
短期借款325,648-22.98%422,827435,870302,747402,817
應付票據123,490-43.93%220,227279,618262,328222,335
應付帳款1,700,6572.24%1,663,3971,525,1931,203,1791,122,651
其他流動負債602,1425.43%571,131854,047595,618726,348
2,751,938-4.37%2,877,5833,094,7292,363,8722,474,151
流動資產淨值6,706,1132.82%6,522,4056,442,3126,251,0956,169,154
資產總額減流動負債9,014,3781.67%8,866,6988,602,1178,318,0637,787,633

非流動負債
長期借款316,00018.13%267,500145,000415,000208,017
應付債券0--0000
其他非流動負債160,398-13.59%185,629129,369123,078137,765
476,3985.14%453,129274,369538,078345,782

總權益
    實收股本710,6290.00%710,629710,629710,629710,629
    儲備項目7,551,6771.58%7,434,1287,358,0277,069,3556,731,221
股東權益8,262,3061.44%8,144,7578,068,6567,779,9857,441,851
非控股權益275,6742.55%268,811259,09200
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備註: 報價延遲最少15分鐘,資料更新時間為 06/11/2025 16:30