600764 中国海防
2021/06 - 中期
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资0--001,4910
投资性房地产2,275-3.56%2,3592,5272,6960
固定资产724,507-2.15%740,418761,255736,126312,370
在建工程265,24538.37%191,69358,07159,6740
无形资产257,687-1.60%261,867256,350199,03260,148
商誉0--0000
其他非流动资产189,85672.04%110,35380,41687,8271,150
1,439,57110.17%1,306,6891,158,6201,086,847373,668

流动资产
货币资金2,637,60612.76%2,339,1551,702,6691,690,806816,822
应收账款2,357,719-5.84%2,503,9692,250,4311,593,892263,480
存货1,815,1946.88%1,698,3711,823,6211,900,462137,658
其他流动资产1,801,03911.55%1,614,553749,464531,17523,756
8,611,5585.58%8,156,0486,526,1845,716,3361,241,716

流动负债
短期借款336,6000.60%334,600390,600330,69450,000
应付票据207,930-24.76%276,344177,997188,3250
应付帐款1,187,34121.17%979,894728,678556,8330
其他流动负债803,0880.89%795,9881,952,4701,164,490382,358
2,534,9596.21%2,386,8263,249,7452,240,342432,358
流动资产净值6,076,5995.33%5,769,2223,276,4403,475,994809,358
资产总额减流动负债7,516,1706.22%7,075,9114,435,0594,562,8411,183,026

非流动负债
长期借款258,65067.57%154,351193,331150,6810
应付债券0--0000
其他非流动负债146,74658.52%92,57383,50377,22830,240
405,39664.18%246,924276,834227,90930,240

总权益
    实收股本710,6290.00%710,629631,668394,806395,767
    储备项目6,400,1444.61%6,118,3573,526,5573,597,944704,094
股东权益7,110,7744.13%6,828,9864,158,2253,992,7501,099,862
非控股权益0--00342,18152,924