600764 中國海防
按盤價 不變32.320 -0.530 (-1.61%)
2025/03 -
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214,7860.00%214,786214,647214,5050
投資性房地產409,210-0.55%411,4671,9382,1252,190
固定資產826,694-2.09%844,352844,748883,103818,126
在建工程358,7194.03%344,823641,818471,773306,937
無形資產273,325-1.09%276,344246,382255,366261,397
商譽0--0000
其他非流動資產244,653-3.12%252,520210,272240,096229,830
2,327,387-0.72%2,344,2922,159,8052,066,9681,618,479

流動資產
貨幣資金2,181,247-10.75%2,444,0172,904,9722,697,2132,492,561
應收賬款4,135,433-0.22%4,144,5113,479,6992,640,2442,139,553
存貨1,775,2715.28%1,686,1811,513,4651,591,2261,789,875
其他流動資產1,150,8462.27%1,125,2801,638,9051,686,2832,221,316
9,242,797-1.67%9,399,9889,537,0418,614,9678,643,304

流動負債
短期借款412,500-2.44%422,827435,870302,747402,817
應付票據196,252-10.89%220,227279,618262,328222,335
應付帳款1,559,982-6.22%1,663,3971,525,1931,203,1791,122,651
其他流動負債487,456-14.65%571,131854,047595,618726,348
2,656,191-7.69%2,877,5833,094,7292,363,8722,474,151
流動資產淨值6,586,6060.98%6,522,4056,442,3126,251,0956,169,154
資產總額減流動負債8,913,9930.53%8,866,6988,602,1178,318,0637,787,633

非流動負債
長期借款267,5000.00%267,500145,000415,000208,017
應付債券0--0000
其他非流動負債200,0657.78%185,629129,369123,078137,765
467,5653.19%453,129274,369538,078345,782

總權益
    實收股本710,6290.00%710,629710,629710,629710,629
    儲備項目7,466,9580.44%7,434,1287,358,0277,069,3556,731,221
股東權益8,177,5870.40%8,144,7578,068,6567,779,9857,441,851
非控股權益268,8400.01%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 04/07/2025 16:30