600685 中船防務
按盤價 
24.200 -0.270 (-1.103%) | 2024/09 - 九個月 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 | 5,262,805 | 1.09% | 5,205,832 | 5,576,276 | 4,952,679 | 4,938,278 |
| 投資性房地產 | 124,746 | -3.78% | 129,649 | 136,187 | 142,724 | 149,261 |
| 固定資產 | 4,648,812 | -10.11% | 5,171,675 | 5,354,647 | 4,740,631 | 3,952,299 |
| 在建工程 | 312,725 | -8.23% | 340,769 | 277,015 | 229,186 | 348,779 |
| 無形資產 | 931,978 | 5.14% | 886,448 | 910,433 | 933,616 | 918,939 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 11,214,399 | 20.57% | 9,301,520 | 8,408,672 | 9,184,847 | 6,827,537 |
| 22,495,465 | 6.94% | 21,035,892 | 20,663,231 | 20,183,684 | 17,135,093 | |
流動資產 | ||||||
| 貨幣資金 | 12,285,729 | -25.19% | 16,422,805 | 14,813,772 | 9,560,403 | 8,767,750 |
| 應收賬款 | 2,032,426 | -3.41% | 2,104,093 | 1,068,054 | 1,077,733 | 1,244,417 |
| 存貨 | 6,381,261 | 17.42% | 5,434,769 | 4,353,611 | 4,922,901 | 4,199,310 |
| 其他流動資產 | 8,465,829 | 44.35% | 5,864,942 | 5,609,700 | 8,520,688 | 7,590,947 |
| 29,165,245 | -2.22% | 29,826,610 | 25,845,136 | 24,081,725 | 21,802,424 | |
流動負債 | ||||||
| 短期借款 | 288,162 | -63.08% | 780,514 | 2,881,008 | 1,914,936 | 2,049,872 |
| 應付票據 | 1,376,649 | -64.54% | 3,882,644 | 2,984,393 | 2,524,646 | 2,292,203 |
| 應付帳款 | 5,587,632 | 14.74% | 4,869,983 | 4,541,445 | 5,851,879 | 5,587,134 |
| 其他流動負債 | 16,058,535 | -5.27% | 16,952,460 | 13,954,504 | 10,723,460 | 8,569,395 |
| 23,310,978 | -11.99% | 26,485,601 | 24,361,350 | 21,014,920 | 18,498,603 | |
| 流動資產淨值 | 5,854,267 | 75.22% | 3,341,009 | 1,483,786 | 3,066,805 | 3,303,821 |
| 資產總額減流動負債 | 28,349,731 | 16.30% | 24,376,901 | 22,147,017 | 23,250,489 | 20,438,914 |
非流動負債 | ||||||
| 長期借款 | 4,073,039 | 22.89% | 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 | 2,390,387 | 64.23% | 1,455,549 | 1,165,016 | 1,390,253 | 770,050 |
| 6,463,426 | 35.51% | 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 | 17,162,722 | 14.39% | 15,004,063 | 14,175,096 | 14,111,240 | 13,018,585 |
| 股東權益 | 18,576,229 | 13.15% | 16,417,570 | 15,588,603 | 15,524,747 | 14,432,092 |
| 非控股權益 | 3,310,076 | 3.78% | 3,189,468 | 3,163,150 | 3,146,072 | 3,119,051 |
| 備註： | 即時報價更新時間為 30/12/2024 11:32 |
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