600764 中國海防
按盤價 不變30.940 +0.150 (+0.49%)
2025/06 - 中期
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¥)

非流動資產
長期股權投資214,8170.01%214,786214,647214,5050
投資性房地產406,953-1.10%411,4671,9382,1252,190
固定資產808,356-4.26%844,352844,748883,103818,126
在建工程376,8409.29%344,823641,818471,773306,937
無形資產270,250-2.21%276,344246,382255,366261,397
商譽0--0000
其他非流動資產239,398-5.20%252,520210,272240,096229,830
2,316,612-1.18%2,344,2922,159,8052,066,9681,618,479

流動資產
貨幣資金2,192,975-10.27%2,444,0172,904,9722,697,2132,492,561
應收賬款4,274,8453.14%4,144,5113,479,6992,640,2442,139,553
存貨1,745,8403.54%1,686,1811,513,4651,591,2261,789,875
其他流動資產1,196,3066.31%1,125,2801,638,9051,686,2832,221,316
9,409,9670.11%9,399,9889,537,0418,614,9678,643,304

流動負債
短期借款382,648-9.50%422,827435,870302,747402,817
應付票據107,327-51.27%220,227279,618262,328222,335
應付帳款1,685,4931.33%1,663,3971,525,1931,203,1791,122,651
其他流動負債543,162-4.90%571,131854,047595,618726,348
2,718,630-5.52%2,877,5833,094,7292,363,8722,474,151
流動資產淨值6,691,3372.59%6,522,4056,442,3126,251,0956,169,154
資產總額減流動負債9,007,9491.59%8,866,6988,602,1178,318,0637,787,633

非流動負債
長期借款304,50013.83%267,500145,000415,000208,017
應付債券0--0000
其他非流動負債186,4770.46%185,629129,369123,078137,765
490,9778.35%453,129274,369538,078345,782

總權益
    實收股本710,6290.00%710,629710,629710,629710,629
    儲備項目7,530,2901.29%7,434,1287,358,0277,069,3556,731,221
股東權益8,240,9201.18%8,144,7578,068,6567,779,9857,441,851
非控股權益276,0532.69%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 19/09/2025 10:12