600685 中船防務
按盤價 
26.010 -0.320 (-1.215%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 6,800,489 | 9.90% | 6,188,016 | 5,403,985 | 5,205,832 | 5,576,276 |
| 投資性房地產 | 113,306 | -2.80% | 116,574 | 123,112 | 129,649 | 136,187 |
| 固定資產 | 4,556,329 | 0.06% | 4,553,387 | 4,830,830 | 5,171,675 | 5,354,647 |
| 在建工程 | 354,264 | 14.06% | 310,601 | 164,266 | 340,769 | 277,015 |
| 無形資產 | 892,098 | -1.82% | 908,623 | 925,124 | 886,448 | 910,433 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 9,585,990 | 5.01% | 9,128,475 | 10,007,847 | 9,301,520 | 8,408,672 |
| 22,302,476 | 5.17% | 21,205,676 | 21,455,164 | 21,035,892 | 20,663,231 | |
流動資產 | ||||||
| 貨幣資金 | 17,727,278 | 27.94% | 13,855,425 | 15,260,594 | 16,422,805 | 14,813,772 |
| 應收賬款 | 1,814,766 | 35.16% | 1,342,704 | 1,326,920 | 2,104,093 | 1,068,054 |
| 存貨 | 8,426,831 | -1.19% | 8,528,126 | 5,905,684 | 5,434,769 | 4,353,611 |
| 其他流動資產 | 10,502,528 | -5.29% | 11,089,618 | 9,647,751 | 5,864,942 | 5,609,700 |
| 38,471,404 | 10.50% | 34,815,872 | 32,140,950 | 29,826,610 | 25,845,136 | |
流動負債 | ||||||
| 短期借款 | 2,287,937 | -10.56% | 2,557,989 | 598,344 | 780,514 | 2,881,008 |
| 應付票據 | 425,070 | -40.28% | 711,762 | 1,874,172 | 3,882,644 | 2,984,393 |
| 應付帳款 | 11,012,343 | 25.27% | 8,791,134 | 8,452,829 | 4,869,983 | 4,541,445 |
| 其他流動負債 | 20,706,503 | 12.53% | 18,400,958 | 15,471,045 | 16,952,460 | 13,954,504 |
| 34,431,852 | 13.03% | 30,461,844 | 26,396,390 | 26,485,601 | 24,361,350 | |
| 流動資產淨值 | 4,039,552 | -7.22% | 4,354,029 | 5,744,560 | 3,341,009 | 1,483,786 |
| 資產總額減流動負債 | 26,342,028 | 3.06% | 25,559,704 | 27,199,723 | 24,376,901 | 22,147,017 |
非流動負債 | ||||||
| 長期借款 | 1,453,500 | -34.47% | 2,218,200 | 4,048,900 | 3,314,315 | 2,230,248 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,343,740 | 41.96% | 1,651,000 | 1,980,366 | 1,455,549 | 1,165,016 |
| 3,797,240 | -1.86% | 3,869,200 | 6,029,266 | 4,769,863 | 3,395,264 | |
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 | 17,574,108 | 4.48% | 16,821,002 | 16,411,200 | 15,004,063 | 14,175,096 |
| 股東權益 | 18,987,615 | 4.13% | 18,234,508 | 17,824,706 | 16,417,570 | 15,588,603 |
| 非控股權益 | 3,557,173 | 2.93% | 3,455,996 | 3,345,751 | 3,189,468 | 3,163,150 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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