中国海防 (600764.SH)

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资产负债表(中国海防)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,319,923,213.202,571,118,907.062,424,613,242.822,904,971,587.412,572,106,387.962,540,022,805.651,716,837,486.732,697,212,838.351,816,390,207.522,604,093,900.011,841,633,846.83
  其中:交易性金融资产(元) ------650,000,000.00-380,000,000.00-300,000,000.00
 应收票据及应收账款(元) 4,122,143,057.944,008,869,323.993,732,909,978.873,841,203,023.553,642,178,149.573,364,996,967.953,015,383,556.353,057,493,870.362,807,876,733.463,023,170,961.723,124,167,173.93
  其中:应收票据(元) 120,071,418.9887,676,209.36225,004,506.50361,503,741.61155,743,502.73127,050,939.88329,886,421.13417,249,455.44423,421,499.16550,361,652.61876,619,180.45
  其中:应收账款(元) 4,002,071,638.963,921,193,114.633,507,905,472.373,479,699,281.943,486,434,646.843,237,946,028.072,685,497,135.222,640,244,414.922,384,455,234.302,472,809,309.112,247,547,993.48
 预付款项(元) 218,998,239.33184,595,520.04204,977,818.41168,717,504.82195,086,501.19173,138,154.46177,331,751.93129,006,223.51142,375,185.80152,245,512.03199,944,255.47
 应收股利(元) 4,111.464,111.464,111.464,111.46-------
 其他应收款(元) 57,409,937.4151,155,126.4775,676,601.2249,129,140.6352,334,915.8751,635,862.2792,072,026.0666,954,591.0350,115,357.8152,290,988.3959,592,278.96
 存货(元) 1,971,354,794.921,861,404,041.931,741,691,514.981,513,464,773.671,715,027,353.751,604,766,631.481,730,211,039.521,591,226,352.632,032,407,684.762,173,597,597.342,005,472,925.50
 合同资产(元) 617,396,729.73515,042,215.48523,685,761.69530,294,134.93672,387,136.45671,065,185.81632,064,823.61616,331,760.56786,342,089.18748,828,117.35768,292,828.65
 其他流动资产(元) 37,804,855.5938,431,460.5723,196,073.1615,296,311.2518,457,721.1917,941,722.9714,018,849.3811,836,234.8211,898,787.2011,535,375.9910,212,616.85
 流动资产合计(元) 9,428,363,338.519,307,187,962.509,103,181,311.269,537,040,861.008,965,046,464.038,826,691,693.898,457,736,909.228,614,966,593.488,185,366,952.518,996,764,883.238,619,592,475.96
非流动资产:
 长期股权投资(元) 214,744,284.74214,744,284.74214,647,124.63214,647,124.63214,554,757.74214,554,757.74214,505,046.57214,505,046.57214,500,000.00--
 其他权益工具投资(元) 89,925,350.9289,925,350.9289,925,350.9289,925,350.9289,928,158.9189,928,158.9189,928,158.9189,928,158.9189,919,935.4489,919,935.4489,919,935.44
 投资性房地产(元) 416,668,234.69419,481,561.271,875,771.951,937,976.551,984,630.002,031,283.452,077,936.902,124,590.352,064,019.192,106,142.012,148,264.83
 固定资产(元) 844,508,644.95849,143,292.78824,511,391.80844,748,152.96845,177,622.79855,975,623.17865,314,766.64883,103,277.05815,564,759.16799,641,492.58807,431,625.14
 在建工程(元) 326,532,854.15316,902,491.16680,078,611.91641,817,744.68561,335,292.42527,407,840.03505,383,221.05471,773,145.17427,281,428.90354,326,861.96326,826,710.76
 使用权资产(元) 52,513,638.489,257,793.5610,273,442.838,782,723.3025,710,065.2631,355,978.8545,320,055.4455,686,058.9451,338,347.9860,556,675.9985,277,698.90
 无形资产(元) 242,234,085.30240,606,749.34243,251,482.31246,381,751.31248,163,326.64250,186,299.74252,474,405.70255,366,206.52257,937,375.64261,119,631.42258,558,829.81
 长期待摊费用(元) 3,311,787.403,714,947.534,115,085.074,551,292.095,483,575.834,948,116.565,719,214.515,977,869.202,711,772.632,495,624.912,160,047.89
 递延所得税资产(元) 52,871,395.3646,113,136.3943,822,924.4444,789,668.8434,203,250.9839,205,215.6238,446,635.6831,753,420.9832,060,832.0632,504,296.2230,384,686.16
 其他非流动资产(元) 50,998,914.4851,722,787.8460,551,125.8362,222,791.9562,866,511.7468,168,353.2848,493,700.9048,553,024.0486,015,263.1537,713,665.1926,170,082.05
 非流动资产合计(元) 2,294,309,190.472,241,612,395.532,173,052,311.692,159,804,577.232,089,407,192.312,083,761,627.352,067,663,142.302,058,770,797.731,979,393,734.151,640,384,325.721,628,877,880.98
资产总计(元) 11,722,672,528.9811,548,800,358.0311,276,233,622.9511,696,845,438.2311,054,453,656.3410,910,453,321.2410,525,400,051.5210,673,737,391.2110,164,760,686.6610,637,149,208.9510,248,470,356.94
流动负债:
 短期借款(元) 438,500,000.00416,400,000.00415,546,263.70435,869,999.81370,500,000.00350,500,000.00302,511,763.89302,746,999.98334,500,000.00367,500,000.00402,500,000.00
 应付票据及应付账款(元) 1,896,903,012.971,832,205,799.021,632,125,449.781,804,811,545.231,647,366,356.741,486,283,229.291,412,665,799.511,465,507,168.641,457,612,028.581,643,020,074.401,342,878,705.47
  其中:应付票据(元) 161,234,520.91159,620,133.10168,388,802.00279,618,264.29234,250,872.70236,876,144.23228,172,464.26262,327,924.08179,683,778.58250,211,618.03205,584,139.33
  其中:应付账款(元) 1,735,668,492.061,672,585,665.921,463,736,647.781,525,193,280.941,413,115,484.041,249,407,085.061,184,493,335.251,203,179,244.561,277,928,250.001,392,808,456.371,137,294,566.14
 预收款项(元) ----384,347.01-407,546.02--18,000.00549,062.91
 合同负债(元) 176,518,134.36160,482,998.38125,704,216.83120,332,976.09119,352,510.2587,959,454.4082,090,508.8151,923,394.81101,148,566.38191,873,354.87255,742,949.52
 应付职工薪酬(元) 37,385,713.8036,835,599.4114,850,409.9237,397,776.6127,291,578.4415,216,410.949,218,014.3929,272,182.2621,426,710.7220,696,635.2410,427,876.51
 应交税费(元) 28,697,450.2929,465,008.1721,088,541.8192,686,146.0117,531,448.9744,571,817.6119,663,679.01139,926,673.6330,403,547.0654,729,761.7514,537,959.92
 应付股利(元) 7,787,503.227,787,503.227,787,503.227,787,503.22-------
 其他应付款(元) 247,961,230.51227,717,428.57240,494,737.12234,923,034.33565,340,130.70460,817,376.73263,658,599.36242,412,572.97399,881,100.63377,267,017.62352,451,344.12
 一年内到期的非流动负债(元) 78,617,537.27102,050,691.70150,299,487.93257,372,412.6019,397,961.8136,457,257.7133,304,594.0154,490,689.8320,049,382.2947,515,735.8535,022,308.41
 其他流动负债(元) 36,690,954.8939,593,801.0356,366,493.12103,547,301.5116,929,305.8832,777,368.5044,743,591.9277,592,171.8412,767,093.2415,597,726.9410,016,508.45
 流动负债合计(元) 2,949,061,537.312,852,538,829.502,664,263,103.433,094,728,695.412,784,093,639.802,514,582,915.182,168,264,096.922,363,871,853.962,377,788,428.902,718,218,306.672,424,126,715.31
非流动负债:
 长期借款(元) 180,000,000.00140,000,000.00145,160,416.67145,000,000.00392,000,000.00392,000,000.00415,000,000.00415,000,000.00228,000,000.00195,000,000.00208,000,000.00
 租赁负债(元) 48,904,749.703,146,648.928,295,828.10640,183.5911,519,567.065,331,174.0218,572,474.347,568,183.7743,367,235.0038,099,503.7160,199,743.64
 长期应付款(元) 25,149,891.0020,918,290.0011,200,000.0011,200,000.0011,200,000.0011,200,000.005,100,000.005,100,000.005,100,000.005,100,000.005,100,000.00
 长期应付职工薪酬(元) 45,673,377.0045,708,918.0046,154,459.0045,780,000.0052,880,000.0052,440,000.0052,880,000.0052,440,000.0058,250,000.0058,280,000.0058,250,000.00
 预计负债(元) 29,323,122.9113,805,055.1613,580,249.0014,132,730.3810,994,811.8811,670,589.5712,221,801.2713,028,397.847,031,760.608,372,909.159,054,784.82
 递延收益(元) 49,816,798.8856,893,147.9953,109,469.4256,388,275.6857,961,949.3646,418,280.9650,319,998.7236,558,897.4020,434,668.8922,748,606.3726,477,407.51
 递延所得税负债(元) 8,382,022.021,568,418.021,136,183.071,227,796.343,894,899.394,598,849.316,294,391.46----
 非流动负债合计(元) 387,249,961.51282,040,478.09278,636,605.26274,368,985.99540,451,227.69523,658,893.86560,388,665.79529,695,479.01362,183,664.49327,601,019.23367,081,935.97
负债合计(元) 3,336,311,498.823,134,579,307.592,942,899,708.693,369,097,681.403,324,544,867.493,038,241,809.042,728,652,762.712,893,567,332.972,739,972,093.393,045,819,325.902,791,208,651.28
所有者权益(或股东权益):
 实收资本或股本(元) 710,629,386.00710,629,386.00710,629,386.00710,629,386.00710,629,386.00710,629,386.00710,629,386.00710,629,386.00710,629,386.00710,629,386.00710,629,386.00
 资本公积(元) 3,150,434,798.273,163,173,798.273,163,173,798.273,163,173,798.273,016,247,582.803,016,247,582.803,016,247,582.803,016,247,582.803,016,247,582.803,016,247,582.803,012,117,582.80
 其他综合收益(元) -13,043,556.54-13,043,556.54-13,043,556.54-13,043,556.54-17,300,748.55-17,300,748.55-17,300,748.55-17,300,748.55-18,538,972.02-18,538,972.02-18,538,972.02
 专项储备(元) 10,953,175.799,310,733.568,214,714.447,521,647.265,399,258.574,637,652.023,857,420.823,091,290.762,306,842.491,527,482.44-
 盈余公积(元) 64,681,561.3964,681,561.3964,681,561.3964,681,561.3962,769,700.6062,769,700.6062,769,700.6062,769,700.6056,697,524.6956,697,524.6956,697,524.69
 未分配利润(元) 4,191,669,732.274,211,063,464.794,139,603,278.004,135,693,076.443,952,163,609.434,095,227,939.334,020,543,947.144,004,732,846.633,657,446,229.313,824,766,879.143,696,356,184.19
 归属于母公司股东权益合计(元) 8,115,325,097.188,145,815,387.478,073,259,181.568,068,655,912.827,729,908,788.857,872,211,512.207,796,747,288.817,780,170,058.247,424,788,593.277,591,329,883.057,457,261,705.66
 少数股东权益(元) 271,035,932.98268,405,662.97260,074,732.70259,091,844.01-------
 股东权益合计(元) 8,386,361,030.168,414,221,050.448,333,333,914.268,327,747,756.837,729,908,788.857,872,211,512.207,796,747,288.817,780,170,058.247,424,788,593.277,591,329,883.057,457,261,705.66
负债和股东权益合计(元) 11,722,672,528.9811,548,800,358.0311,276,233,622.9511,696,845,438.2311,054,453,656.3410,910,453,321.2410,525,400,051.5210,673,737,391.2110,164,760,686.6610,637,149,208.9510,248,470,356.94
公告日期 2024-10-302024-08-302024-04-272024-04-272023-10-282023-08-302023-04-272023-04-272022-10-282022-08-302022-04-29
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