688146 中船特气
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
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2,638,18360.61%1,642,6281,480,063942,567899,386
在建工程293,959-62.17%777,09471,795284,88216,828
无形资产383,50212.93%339,600206,60472,50370,635
商誉0--0000
其他非流动资产5,063-40.17%8,46331,643104,155128,796
3,320,70719.98%2,767,7841,790,1041,404,1071,115,645

流动资产
货币资金2,954,03711.43%2,650,9972,927,548638,257593,562
应收账款445,554-3.70%462,651476,309415,685443,596
存货405,24462.07%250,037225,284257,320175,430
其他流动资产308,23858.85%194,038419,679123,60185,650
4,113,07315.61%3,557,7244,048,8191,434,8631,298,238

流动负债
短期借款0--0000
应付票据143,648--0000
应付帐款904,55274.72%517,721276,874300,632222,762
其他流动负债86,21262.06%53,19635,31740,47881,666
1,134,41398.70%570,917312,191341,110304,427
流动资产净值2,978,661-0.27%2,986,8063,736,6281,093,753993,811
资产总额减流动负债6,299,3689.47%5,754,5915,526,7332,497,8592,109,456

非流动负债
长期借款400,000--0000
应付债券0--0000
其他非流动负债229,78614.31%201,016214,214207,542201,674
629,786213.30%201,016214,214207,542201,674

总权益
    实收股本529,4120.00%529,412529,412450,000450,000
    储备项目5,140,1702.31%5,024,1634,783,1071,840,3181,457,782
股东权益5,669,5822.09%5,553,5755,312,5192,290,3181,907,782
非控股权益0--0000