00317 中船防務
公司資料 - 財務狀況表
中船海洋與防務裝備股份有限公司 股票編號: 00317
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED 集團網址: http://comec.cssc.net.cn
非流動資產
2024/12 - 末期
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¥)
投資物業123,112-5.042%129,649136,187142,724149,261
物業、廠房、設備及其他4,995,096-9.385%5,512,4435,631,6634,969,8184,301,079
租賃土地1,084,4409.452%990,7941,027,3311,043,717990,727
無形資產64,384-11.624%72,85267,00379,26744,212
聯營公司及共同控制公司權益5,403,9853.806%5,205,8325,576,2764,952,6794,938,278
其他非流動資產9,784,1477.231%9,124,3228,224,7718,995,4796,711,536
21,455,1641.993%21,035,89220,663,23120,183,68417,135,093
存貨5,905,6848.665%5,434,7694,353,6114,922,9014,199,310
 
流動資產
現金及銀行結存15,260,594-7.077%16,422,80514,813,7729,560,4038,767,750
其他流動資產10,974,67137.716%7,969,0356,677,7539,598,4208,835,364
持作出售資產0--0000
32,140,9507.759%29,826,61025,845,13624,081,72521,802,424
 
流動負債
其他流動負債26,396,390-0.337%26,485,60124,361,35021,014,92018,498,603
持作出售資產相關負債0--0000
26,396,390-0.337%26,485,60124,361,35021,014,92018,498,603
流動資產淨值5,744,56071.941%3,341,0091,483,7863,066,8053,303,821
資產總額減流動負債27,199,72311.580%24,376,90122,147,01723,250,48920,438,914
 
非流動負債
6,029,26626.403%4,769,8633,395,2644,579,6702,887,772
 
資本及儲備
   股本1,413,5060.000%1,413,5061,413,5061,413,5061,413,506
   儲備16,411,2009.378%15,004,06314,175,09614,111,24013,018,585
   其他0--0000
股東資金17,824,7068.571%16,417,57015,588,60315,524,74714,432,092
非控股權益3,345,7514.900%3,189,4683,163,1503,146,0723,119,051
其他0--0000
21,170,4577.974%19,607,03818,751,75318,670,81817,551,142
 
承擔及或然負債
承擔1,029,734-0.545%1,035,372881,729544,658517,325
或然負債0--0000
 

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