688146 中船特气
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产2,606,984-1.73%2,652,9741,642,6281,480,063942,567
在建工程276,4315.61%261,753777,09471,795284,882
无形资产365,001-4.90%383,794339,600206,60472,503
商誉0--0000
其他非流动资产6,951-15.88%8,2638,46331,643104,155
3,255,367-1.55%3,306,7852,767,7841,790,1041,404,107

流动资产
货币资金2,582,766-9.74%2,861,5962,650,9972,927,548638,257
应收账款949,54589.29%501,641462,651476,309415,685
存货656,96395.00%336,897250,037225,284257,320
其他流动资产201,018-14.32%234,612194,038419,679123,601
4,390,29111.58%3,934,7463,557,7244,048,8191,434,863

流动负债
短期借款0--0000
应付票据56,412-58.60%136,246000
应付帐款743,0758.75%683,275517,721276,874300,632
其他流动负债113,8585.50%107,92153,19635,31740,478
913,345-1.52%927,442570,917312,191341,110
流动资产净值3,476,94715.62%3,007,3042,986,8063,736,6281,093,753
资产总额减流动负债6,732,3146.62%6,314,0895,754,5915,526,7332,497,859

非流动负债
长期借款600,00050.00%400,000000
应付债券0--0000
其他非流动负债124,258-18.33%152,139201,016214,214207,542
724,25831.17%552,139201,016214,214207,542

总权益
    实收股本529,4120.00%529,412529,412529,412450,000
    储备项目5,478,6454.70%5,232,5385,024,1634,783,1071,840,318
股东权益6,008,0564.27%5,761,9505,553,5755,312,5192,290,318
非控股权益0--0000