600685 中船防務
按盤價 
25.590 -0.090 (-0.350%) | 2024/03 - 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¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,208,634 | 0.05% | 5,205,832 | 5,576,276 | 4,952,679 | 4,938,278 |
| 投資性房地產 | 128,015 | -1.26% | 129,649 | 136,187 | 142,724 | 149,261 |
| 固定資產 | 5,099,885 | -1.39% | 5,171,675 | 5,354,647 | 4,740,631 | 3,952,299 |
| 在建工程 | 352,382 | 3.41% | 340,769 | 277,015 | 229,186 | 348,779 |
| 無形資產 | 949,755 | 7.14% | 886,448 | 910,433 | 933,616 | 918,939 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 11,045,619 | 18.75% | 9,301,520 | 8,408,672 | 9,184,847 | 6,827,537 |
| 22,784,290 | 8.31% | 21,035,892 | 20,663,231 | 20,183,684 | 17,135,093 | |
流動資產 | ||||||
| 貨幣資金 | 12,821,982 | -21.93% | 16,422,805 | 14,813,772 | 9,560,403 | 8,767,750 |
| 應收賬款 | 1,674,212 | -20.43% | 2,104,093 | 1,068,054 | 1,077,733 | 1,244,417 |
| 存貨 | 6,293,563 | 15.80% | 5,434,769 | 4,353,611 | 4,922,901 | 4,199,310 |
| 其他流動資產 | 7,265,751 | 23.88% | 5,864,942 | 5,609,700 | 8,520,688 | 7,590,947 |
| 28,055,508 | -5.94% | 29,826,610 | 25,845,136 | 24,081,725 | 21,802,424 | |
流動負債 | ||||||
| 短期借款 | 665,453 | -14.74% | 780,514 | 2,881,008 | 1,914,936 | 2,049,872 |
| 應付票據 | 2,446,038 | -37.00% | 3,882,644 | 2,984,393 | 2,524,646 | 2,292,203 |
| 應付帳款 | 4,803,164 | -1.37% | 4,869,983 | 4,541,445 | 5,851,879 | 5,587,134 |
| 其他流動負債 | 16,757,719 | -1.15% | 16,952,460 | 13,954,504 | 10,723,460 | 8,569,395 |
| 24,672,374 | -6.85% | 26,485,601 | 24,361,350 | 21,014,920 | 18,498,603 | |
| 流動資產淨值 | 3,383,133 | 1.26% | 3,341,009 | 1,483,786 | 3,066,805 | 3,303,821 |
| 資產總額減流動負債 | 26,167,423 | 7.35% | 24,376,901 | 22,147,017 | 23,250,489 | 20,438,914 |
非流動負債 | ||||||
| 長期借款 | 3,314,215 | -0.00% | 3,314,315 | 2,230,248 | 3,189,417 | 2,117,722 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,924,816 | 32.24% | 1,455,549 | 1,165,016 | 1,390,253 | 770,050 |
| 5,239,031 | 9.84% | 4,769,863 | 3,395,264 | 4,579,670 | 2,887,772 | |
總權益 | ||||||
| 實收股本 | 1,413,506 | 0.00% | 1,413,506 | 1,413,506 | 1,413,506 | 1,413,506 |
| 儲備項目 | 16,251,147 | 8.31% | 15,004,063 | 14,175,096 | 14,111,240 | 13,018,585 |
| 股東權益 | 17,664,653 | 7.60% | 16,417,570 | 15,588,603 | 15,524,747 | 14,432,092 |
| 非控股權益 | 3,263,739 | 2.33% | 3,189,468 | 3,163,150 | 3,146,072 | 3,119,051 |
| 備註： | 即時報價更新時間為 23/08/2024 16:29 |
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