600685 中船防務
按盤價 
27.300 +1.160 (+4.438%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,885,862 | 8.92% | 5,403,985 | 5,205,832 | 5,576,276 | 4,952,679 |
| 投資性房地產 | 118,209 | -3.98% | 123,112 | 129,649 | 136,187 | 142,724 |
| 固定資產 | 4,560,638 | -5.59% | 4,830,830 | 5,171,675 | 5,354,647 | 4,740,631 |
| 在建工程 | 219,021 | 33.33% | 164,266 | 340,769 | 277,015 | 229,186 |
| 無形資產 | 904,079 | -2.27% | 925,124 | 886,448 | 910,433 | 933,616 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 9,369,464 | -6.38% | 10,007,847 | 9,301,520 | 8,408,672 | 9,184,847 |
| 21,057,273 | -1.85% | 21,455,164 | 21,035,892 | 20,663,231 | 20,183,684 | |
流動資產 | ||||||
| 貨幣資金 | 13,713,952 | -10.13% | 15,260,594 | 16,422,805 | 14,813,772 | 9,560,403 |
| 應收賬款 | 2,093,542 | 57.77% | 1,326,920 | 2,104,093 | 1,068,054 | 1,077,733 |
| 存貨 | 8,078,962 | 36.80% | 5,905,684 | 5,434,769 | 4,353,611 | 4,922,901 |
| 其他流動資產 | 10,937,164 | 13.36% | 9,647,751 | 5,864,942 | 5,609,700 | 8,520,688 |
| 34,823,621 | 8.35% | 32,140,950 | 29,826,610 | 25,845,136 | 24,081,725 | |
流動負債 | ||||||
| 短期借款 | 601,320 | 0.50% | 598,344 | 780,514 | 2,881,008 | 1,914,936 |
| 應付票據 | 1,977,148 | 5.49% | 1,874,172 | 3,882,644 | 2,984,393 | 2,524,646 |
| 應付帳款 | 9,688,938 | 14.62% | 8,452,829 | 4,869,983 | 4,541,445 | 5,851,879 |
| 其他流動負債 | 19,017,515 | 22.92% | 15,471,045 | 16,952,460 | 13,954,504 | 10,723,460 |
| 31,284,920 | 18.52% | 26,396,390 | 26,485,601 | 24,361,350 | 21,014,920 | |
| 流動資產淨值 | 3,538,701 | -38.40% | 5,744,560 | 3,341,009 | 1,483,786 | 3,066,805 |
| 資產總額減流動負債 | 24,595,974 | -9.57% | 27,199,723 | 24,376,901 | 22,147,017 | 23,250,489 |
非流動負債 | ||||||
| 長期借款 | 1,252,900 | -69.06% | 4,048,900 | 3,314,315 | 2,230,248 | 3,189,417 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,976,361 | -0.20% | 1,980,366 | 1,455,549 | 1,165,016 | 1,390,253 |
| 3,229,261 | -46.44% | 6,029,266 | 4,769,863 | 3,395,264 | 4,579,670 | |
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 | 16,553,904 | 0.87% | 16,411,200 | 15,004,063 | 14,175,096 | 14,111,240 |
| 股東權益 | 17,967,411 | 0.80% | 17,824,706 | 16,417,570 | 15,588,603 | 15,524,747 |
| 非控股權益 | 3,399,302 | 1.60% | 3,345,751 | 3,189,468 | 3,163,150 | 3,146,072 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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