688146 中船特气
2025/03 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产2,365,46244.00%1,642,6281,480,063942,567899,386
在建工程144,200-81.44%777,09471,795284,88216,828
无形资产363,1506.93%339,600206,60472,50370,635
商誉0--0000
其他非流动资产9,60413.48%8,46331,643104,155128,796
2,882,4154.14%2,767,7841,790,1041,404,1071,115,645

流动资产
货币资金2,470,854-6.80%2,650,9972,927,548638,257593,562
应收账款496,8697.40%462,651476,309415,685443,596
存货335,24534.08%250,037225,284257,320175,430
其他流动资产241,70724.57%194,038419,679123,60185,650
3,544,675-0.37%3,557,7244,048,8191,434,8631,298,238

流动负债
短期借款0--0000
应付票据0--0000
应付帐款559,6608.10%517,721276,874300,632222,762
其他流动负债44,480-16.38%53,19635,31740,47881,666
604,1405.82%570,917312,191341,110304,427
流动资产净值2,940,536-1.55%2,986,8063,736,6281,093,753993,811
资产总额减流动负债5,822,9511.19%5,754,5915,526,7332,497,8592,109,456

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债220,7309.81%201,016214,214207,542201,674
220,7309.81%201,016214,214207,542201,674

总权益
    实收股本529,4120.00%529,412529,412450,000450,000
    储备项目5,072,8100.97%5,024,1634,783,1071,840,3181,457,782
股东权益5,602,2210.88%5,553,5755,312,5192,290,3181,907,782
非控股权益0--0000