688146 中船特气
2026/03 -
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2,587,749-2.46%2,652,9741,642,6281,480,063942,567
在建工程277,5496.03%261,753777,09471,795284,882
无形资产379,624-1.09%383,794339,600206,60472,503
商誉0--0000
其他非流动资产8,120-1.73%8,2638,46331,643104,155
3,253,042-1.63%3,306,7852,767,7841,790,1041,404,107

流动资产
货币资金2,657,549-7.13%2,861,5962,650,9972,927,548638,257
应收账款613,27822.25%501,641462,651476,309415,685
存货475,49241.14%336,897250,037225,284257,320
其他流动资产262,65411.95%234,612194,038419,679123,601
4,008,9741.89%3,934,7463,557,7244,048,8191,434,863

流动负债
短期借款0--0000
应付票据86,560-36.47%136,246000
应付帐款659,704-3.45%683,275517,721276,874300,632
其他流动负债106,764-1.07%107,92153,19635,31740,478
853,028-8.02%927,442570,917312,191341,110
流动资产净值3,155,9464.94%3,007,3042,986,8063,736,6281,093,753
资产总额减流动负债6,408,9881.50%6,314,0895,754,5915,526,7332,497,859

非流动负债
长期借款400,0000.00%400,000000
应付债券0--0000
其他非流动负债141,223-7.18%152,139201,016214,214207,542
541,223-1.98%552,139201,016214,214207,542

总权益
    实收股本529,4120.00%529,412529,412529,412450,000
    储备项目5,338,3532.02%5,232,5385,024,1634,783,1071,840,318
股东权益5,867,7651.84%5,761,9505,553,5755,312,5192,290,318
非控股权益0--0000