Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
中船防務 (00317)
- 15.120
- +0.070+0.47%
休市中 05/22 15:59 (北京)
213.72億總市值15.48市盈率TTM
15.200最高價14.910最低價192.30萬股成交量15.040今開15.050昨收2895.86萬成交額0.33%換手率19.14市盈率(靜)14.14億總股本18.01252周最高1.03市淨率89.52億流通值10.35652周最低0.16股息TTM5.92億流通股50.763歷史最高0.090股息LFY1.93%振幅-1.699歷史最低15.059平均價2000股每手1.08%股息率TTM0.60%股息率LFY
中船防務 (00317) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 12.85%79.26億 | 44.41%85.28億 | 26.60%80.79億 | 31.73%72.26億 | 11.60%70.24億 | 8.66%59.06億 | 6.40%63.81億 | 1.34%54.86億 | 24.97%62.94億 | 24.83%54.35億 |
| 應收賬款 | 29.55%15.51億 | 1.19%13.43億 | 3.01%20.94億 | 2.67%19.35億 | -28.48%11.97億 | -36.94%13.27億 | 3.48%20.32億 | 16.62%18.84億 | 101.39%16.74億 | 97.00%21.04億 |
| 應收票據 | -71.95%577.08萬 | -68.73%1,754.12萬 | -55.87%630.69萬 | -11.29%2,073.29萬 | -50.02%2,057.07萬 | 175.12%5,610.25萬 | -89.52%1,429.21萬 | 36.07%2,337.05萬 | 584.88%4,115.81萬 | -76.29%2,039.2萬 |
| 預付款按金及其他應收款 | -5.36%61.22億 | 22.00%67.68億 | 75.27%63.22億 | 47.46%54.24億 | 69.12%64.68億 | 102.67%55.48億 | 12.81%36.07億 | 12.91%36.78億 | 23.54%38.25億 | -5.35%27.37億 |
| 現金及等價物 | -6.55%143.65億 | -9.21%138.55億 | 11.63%137.14億 | 40.59%163.81億 | 19.89%153.72億 | -7.08%152.61億 | -10.99%122.86億 | 17.78%116.51億 | -6.12%128.22億 | 10.86%164.23億 |
| 按公平值入損益金融資產-流動資產 | 21,558.17%3,272.04萬 | 1,257.70%1,590.46萬 | -53.83%300.28萬 | -97.89%11.91萬 | -97.59%15.11萬 | -87.17%117.14萬 | -35.60%650.41萬 | 14.05%563.38萬 | -49.03%625.81萬 | -69.44%912.79萬 |
| 其他流動資產 | 25.16%5.41億 | 71.73%7.28億 | 110.55%6.32億 | 16.65%4.09億 | 88.51%4.33億 | 185.49%4.24億 | 41.19%3億 | 77.01%3.5億 | 155.81%2.29億 | 10.15%1.48億 |
| 流動資產特殊專案 | 6.82%7.99億 | -13.12%8.09億 | -3.67%9.23億 | 7.16%9.67億 | 520.62%7.48億 | 213.19%9.31億 | --9.59億 | --9.02億 | --1.2億 | --2.97億 |
| 流動資產合計 | 0.29%344.87億 | 8.32%348.16億 | 19.40%348.24億 | 28.65%356.25億 | 22.58%343.89億 | 7.76%321.41億 | 3.09%291.65億 | 13.46%276.92億 | 9.16%280.56億 | 15.41%298.27億 |
| 非流動資產 | ||||||||||
| 固定資產 | -4.87%45.19億 | -5.74%45.53億 | -1.90%45.61億 | 1.57%47.49億 | -6.84%47.51億 | -6.59%48.31億 | -8.08%46.49億 | -12.69%46.75億 | -3.66%51億 | -3.42%51.72億 |
| 投資物業 | -5.38%1.15億 | -5.31%1.17億 | -5.24%1.18億 | -5.17%1.2億 | -5.11%1.21億 | -5.04%1.23億 | -4.98%1.25億 | -4.92%1.26億 | -4.86%1.28億 | -4.80%1.3億 |
| 在建工程 | 56.89%3.27億 | 89.08%3.11億 | -29.96%2.19億 | -37.39%1.71億 | -40.79%2.09億 | -51.80%1.64億 | 5.09%3.13億 | -5.24%2.73億 | 6.14%3.52億 | 23.01%3.41億 |
| 長期應收款 | -54.89%3.31億 | -49.96%3.58億 | -36.82%4.65億 | -45.25%4.7億 | -56.77%7.35億 | -57.06%7.16億 | -64.31%7.37億 | -58.78%8.58億 | -18.05%17億 | -22.54%16.67億 |
| 長期投資 | 17.14%64.83億 | 14.51%61.88億 | 11.84%58.86億 | 9.55%57.63億 | 6.24%55.34億 | 3.81%54.04億 | 0.52%52.63億 | 1.24%52.61億 | 0.20%52.09億 | -6.64%52.06億 |
| 無形資產 | -1.88%9億 | -1.78%9.09億 | -2.99%9.04億 | -3.06%9.12億 | -3.40%9.17億 | 4.36%9.25億 | 4.49%9.32億 | 4.52%9.41億 | 5.20%9.5億 | -2.63%8.86億 |
| 遞延稅項資產 | -9.55%4.05億 | -11.11%4.01億 | -11.43%3.62億 | -0.36%4.02億 | 22.62%4.48億 | 22.26%4.52億 | 8.31%4.09億 | 8.30%4.04億 | 3.25%3.65億 | -1.49%3.69億 |
| 其他非流動資產 | 29.70%9.92億 | 1.75%6.89億 | -4.03%7.04億 | -7.04%6.54億 | 11.51%7.65億 | 13.48%6.77億 | 1.82%7.34億 | -2.65%7.04億 | -15.76%6.86億 | -19.00%5.96億 |
| 非流動資產特殊專案 | 188.76%2.66億 | 245.63%2.76億 | 122.97%1.15億 | 117.66%1.19億 | 81.65%9,216.35萬 | 81.44%7,979.27萬 | -27.71%5,147.63萬 | 15.74%5,469.26萬 | -4.48%5,073.58萬 | -11.31%4,397.66萬 |
| 非流動資產合計 | 3.42%211.88億 | -1.16%212.06億 | -6.39%210.57億 | -7.70%206.87億 | -10.08%204.88億 | 1.99%214.55億 | 6.55%224.95億 | -0.21%224.14億 | 11.26%227.84億 | 1.80%210.36億 |
| 總資產 | 1.45%556.75億 | 4.53%560.22億 | 8.17%558.81億 | 12.39%563.12億 | 7.94%548.77億 | 5.37%535.96億 | 4.57%516.61億 | 6.91%501.06億 | 10.09%508.4億 | 9.36%508.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -0.87%99億 | 4.00%87.91億 | 73.40%96.89億 | 95.06%98.9億 | 107.94%99.88億 | 73.57%84.53億 | -14.37%55.88億 | -3.77%50.7億 | -10.77%48.03億 | 7.23%48.7億 |
| 應付票據 | -87.22%2.48億 | -62.02%7.12億 | 43.62%19.77億 | 40.32%17.64億 | -20.84%19.36億 | -51.73%18.74億 | -39.14%13.77億 | -26.58%12.57億 | -3.53%24.46億 | 30.10%38.83億 |
| 應付稅項 | -15.49%1,356.28萬 | 43.82%5,846.79萬 | 7.32%2,444.32萬 | 130.16%4,514.76萬 | -36.13%1,604.85萬 | -44.11%4,065.49萬 | -7.99%2,277.6萬 | -23.15%1,961.56萬 | 36.00%2,512.58萬 | -5.20%7,273.86萬 |
| 其他應付款及應計費用 | -12.94%2.26億 | -13.61%2.29億 | 52.03%3.75億 | 55.11%3.66億 | 11.22%2.6億 | 6.65%2.66億 | -12.18%2.47億 | -19.63%2.36億 | -13.12%2.33億 | -8.85%2.49億 |
| 短期借款 | 359.44%20.18億 | 327.51%25.58億 | 108.67%6.01億 | 177.80%5.39億 | -33.99%4.39億 | -23.34%5.98億 | -61.40%2.88億 | -87.91%1.94億 | -73.87%6.65億 | -72.91%7.81億 |
| 其他流動負債 | 306.33%9.21億 | 676.49%17.09億 | 35.31%1.68億 | 18.86%2.51億 | 48.37%2.27億 | 31.68%2.2億 | -46.33%1.24億 | 91.98%2.11億 | 30.33%1.53億 | 5.31%1.67億 |
| 流動負債特殊專案 | -10.51%15.68億 | -26.82%11.4億 | 128.97%32.91億 | 255.81%22.83億 | 66.23%17.52億 | 46.46%15.58億 | 29.41%14.37億 | -42.73%6.42億 | 10.23%10.54億 | -27.10%10.64億 |
| 流動負債合計 | 5.72%304.29億 | 15.40%304.62億 | 34.21%312.85億 | 43.21%302.99億 | 16.66%287.83億 | -0.34%263.96億 | -6.46%233.11億 | -9.38%211.56億 | 0.70%246.72億 | 8.72%264.86億 |
| 淨流動資產 | -27.60%40.58億 | -24.21%43.54億 | -39.55%35.39億 | -18.51%53.26億 | 65.70%56.06億 | 71.94%57.45億 | 73.62%58.54億 | 515.78%65.36億 | 181.50%33.83億 | 125.17%33.41億 |
| 總資產減流動負債 | -3.25%252.46億 | -6.03%255.6億 | -13.24%245.96億 | -10.14%260.13億 | -0.28%260.93億 | 11.58%272億 | 15.79%283.5億 | 23.08%289.49億 | 20.70%261.67億 | 10.07%243.77億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -58.17%16.18億 | -45.21%22.18億 | -69.24%12.53億 | -35.11%31.63億 | 16.73%38.69億 | 22.16%40.49億 | 9.32%40.73億 | 182.43%48.74億 | 71.63%33.14億 | 48.61%33.14億 |
| 長期應付職工薪酬 | 9.59%1.05億 | 10.55%1.1億 | -7.59%9,432.52萬 | -9.09%9,524.01萬 | -10.90%9,604.12萬 | -12.19%9,910.8萬 | -12.57%1.02億 | -12.59%1.05億 | -12.43%1.08億 | -12.56%1.13億 |
| 融資租賃負債-非流動負債 | -35.17%9,858.55萬 | -32.49%1.03億 | 9.12%1.19億 | -0.40%1.45億 | 38.77%1.52億 | 25.99%1.53億 | 11.96%1.09億 | 39.21%1.46億 | 10.79%1.1億 | 5.70%1.21億 |
| 遞延稅項負債 | 1.47%9.97億 | -11.94%11.29億 | -15.93%13.29億 | -28.85%10.91億 | -25.64%9.82億 | 40.19%12.82億 | 91.02%15.81億 | 39.34%15.34億 | 135.19%13.21億 | 72.23%9.14億 |
| 遞延收入-非流動負債 | -30.86%4,762.14萬 | -18.05%6,991.9萬 | 20.50%6,422.51萬 | 18.25%7,117.81萬 | 25.48%6,887.97萬 | 116.40%8,532.22萬 | 11.69%5,329.97萬 | -17.06%6,019.39萬 | -40.72%5,489.12萬 | -55.03%3,942.76萬 |
| 其他非流動負債 | 122.38%4.05億 | 5.80%1.02億 | -47.53%1.19億 | -61.19%7,130.16萬 | 37.49%1.82億 | 22.79%9,687.24萬 | 42.23%2.28億 | 38.69%1.84億 | -43.86%1.33億 | -52.49%7,889.25萬 |
| 非流動負債合計 | -37.74%34.8億 | -35.83%38.69億 | -50.04%32.29億 | -32.63%48.99億 | 6.67%55.89億 | 26.40%60.29億 | 26.13%64.63億 | 113.54%72.72億 | 65.04%52.39億 | 40.49%47.7億 |
| 總負債 | -1.35%339.09億 | 5.88%343.31億 | 15.92%345.14億 | 23.81%351.98億 | 14.91%343.72億 | 3.74%324.26億 | -0.90%297.74億 | 6.27%284.28億 | 8.08%299.11億 | 12.61%312.55億 |
| 總資產減總負債 | 6.15%217.66億 | 2.46%216.91億 | -2.37%213.67億 | -2.60%211.15億 | -2.02%205.05億 | 7.97%211.7億 | 13.05%218.86億 | 7.76%216.78億 | 13.10%209.28億 | 4.56%196.07億 |
| 總權益及非流動負債 | -3.25%252.46億 | -6.03%255.6億 | -13.24%245.96億 | -10.14%260.13億 | -0.28%260.93億 | 11.58%272億 | 15.79%283.5億 | 23.08%289.49億 | 20.70%261.67億 | 10.07%243.77億 |
| 權益 | ||||||||||
| 股本 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 |
| 資本公積 | 0.53%90.51億 | 0.53%90.51億 | 0.51%90.51億 | -0.01%90.03億 | 0.00%90.04億 | -0.00%90.03億 | -0.41%90.04億 | 0.03%90.04億 | 0.02%90.04億 | -3.97%90.03億 |
| 未分配利潤 | 33.02%36.92億 | 27.18%32.96億 | 24.77%30.34億 | 25.35%30.18億 | 21.10%27.76億 | 13.82%25.91億 | 7.70%24.32億 | 7.21%24.08億 | 3.73%22.92億 | 1.78%22.77億 |
| 股東權益 | 6.51%182.35億 | 2.30%182.35億 | -3.28%179.67億 | -3.76%176.94億 | -3.08%171.21億 | 8.57%178.25億 | 14.78%185.76億 | 8.49%183.86億 | 14.94%176.65億 | 5.32%164.18億 |
| 非控股權益 | 4.37%35.32億 | 3.30%34.56億 | 2.70%33.99億 | 3.91%34.2億 | 3.67%33.84億 | 4.90%33.46億 | 4.23%33.1億 | 3.87%32.92億 | 4.06%32.64億 | 0.83%31.89億 |
| 總權益 | 6.15%217.66億 | 2.46%216.91億 | -2.37%213.67億 | -2.60%211.15億 | -2.02%205.05億 | 7.97%211.7億 | 13.05%218.86億 | 7.76%216.78億 | 13.10%209.28億 | 4.56%196.07億 |
| 總權益及總負債 | 1.45%556.75億 | 4.53%560.22億 | 8.17%558.81億 | 12.39%563.12億 | 7.94%548.77億 | 5.37%535.96億 | 4.57%516.61億 | 6.91%501.06億 | 10.09%508.4億 | 9.36%508.63億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
