[中报]中船防务(600685):中船防务H股公告_2025中期报告
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时间：2025年09月25日 17:55:49 中财网 |
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原标题: 中船防务: 中船防务H股公告_2025中期报告
| 本報告期
（1-6月） | | 10,172,636,741.11
656,113,231.71
526,386,355.89
490,999,481.55
1,530,898,629.05 |
| 本報告期末 | | 17,694,327,025.67
56,312,312,757.78 |
| 本報告期
（1-6月） | | 0.3724
0.3724
0.3474
3.11
2.90 |
| 金額 | | -1,541,647.08
56,317,959.38
21,351,165.42
3,092,188.45
13,588,854.17
30,243,937.66
35,386,874.34 |
| 本期數 | | 10,172,636,741.11
9,218,419,877.97
12,169,312.95
309,540,092.02
-119,100,650.46
549,656,510.52
1,530,898,629.05
1,276,924,854.65
-300,581,028.11
23,743,301.09
98,929,395.67
405,636,862.98
9,266,578.75
-637,579.53
-36,840,864.55
-187,689.66
3,395,110.41
1,656,879.38
54,405,068.22 |
| 本期期末數 | | 16,380,760,423.37
119,063.01
20,732,902.81
1,934,505,426.91
114,015,583.63
7,225,851,872.50
3,091,069,008.37
469,561,861.68
5,763,132,186.69
119,843,068.98
4,748,510,568.20
171,017,978.88
217,066,511.52
119,043,239.44
539,249,576.40
49,405,603.48
14,920,868,699.17
190,383,293.37
365,637,588.27
2,283,387,967.26
3,162,900,000.00
145,475,845.84 |
| 本期發生額
本期合計 本期合計
存入金額 取出金額 | | 4,936,495.83 4,749,417.44
4,936,495.83 4,749,417.44 |
| 本期發生額
本期合計 本期合計
貸款金額 還款金額 | | – –
– – |
| 2025年6月30日 | | 16,380,760,423.37
119,063.01
20,732,902.81
1,934,505,426.91
114,015,583.63
5,423,580,787.74
59,205,400.83
7,225,851,872.50
3,091,069,008.37
966,602,822.65
408,637,522.21 | | 35,625,080,814.03 | | 469,561,861.68
5,763,132,186.69
7,109,914,003.94
119,843,068.98
4,748,510,568.20
171,017,978.88
217,066,511.52
912,379,218.34
119,043,239.44
402,350,993.63
654,412,312.45 | | 20,687,231,943.75 | | 56,312,312,757.78 |
| 2025年6月30日 | | 539,249,576.40
49,405,603.48
1,763,826,361.46
9,889,746,901.33
14,920,868,699.17
190,383,293.37
45,147,620.09
365,637,588.27
100,118,800.12
2,283,387,967.26
251,198,408.38 | | 30,298,852,019.21 | | 3,162,900,000.00
145,475,845.84
95,240,104.91
261,572,288.72
71,178,111.35
1,091,197,013.94
71,301,634.38 | | 4,898,864,999.14 | | 35,197,717,018.35 |
| 2025年6月30日 | | 1,413,506,378.00
9,003,465,919.93
3,112,476,870.97
1,146,499,058.97
3,018,378,797.80
17,694,327,025.67
3,420,268,713.76 | | 21,114,595,739.43 | | 56,312,312,757.78 |
| 2025年6月30日 | | 1,549,217,513.21
726,391.83
20,137,640.73 | | 1,570,081,545.77 | | 7,472,591,652.42
7,077,284,566.64
119,843,068.98
3,133,763.52
1,594,295.16
593,246.20 | | 14,675,040,592.92 | | 16,245,122,138.69 |
| 2025年6月30日 | | 927,310.89
2,029,331.87
115,734,391.52
99,718,800.12
1,004,208.42 | | 119,695,242.70 | | 600,307.51
1,055,248,915.45 | | 1,055,849,222.96 | | 1,175,544,465.66 | | 1,413,506,378.00
8,247,376,954.80
3,164,422,113.58
663,020,859.00
1,581,251,367.65 | | 15,069,577,673.03 | | 16,245,122,138.69 |
| 2025年半年度 | | 10,172,636,741.11
10,172,636,741.11
9,994,428,444.09
9,218,419,877.97
23,743,301.09
12,169,312.95
309,540,092.02
549,656,510.52
-119,100,650.46
60,459,609.21
196,337,751.14
98,929,395.67
405,636,862.98
358,620,177.75
9,266,578.75
-637,579.53
-36,840,864.55
-187,689.66
654,375,000.68
3,395,110.41
1,656,879.38
656,113,231.71
54,405,068.22
601,708,163.49
601,708,163.49
526,386,355.89
75,321,807.60 |
| 2025年半年度 | | -558,365,322.44
-557,961,339.41
-557,403,654.73
385,911.56
-557,789,566.29
-557,684.68
-557,684.68
-403,983.03
43,342,841.05
-31,574,983.52
74,917,824.57
0.3724
0.3724 |
| 2025年半年度 | | 7,332,000.00
3,268,712.52
63,594.70
6,726,105.48
-17,810,207.63
23,902.77
17,839,572.59
50,050.51
432,954,270.37
378,580,541.37
-187,689.66
447,900,426.15
2,668.49
3,551.69
447,899,542.95
3,849,353.92
444,050,189.03
444,050,189.03
-557,488,547.98
-557,488,547.98
385,911.56
-557,874,459.54
-113,438,358.95 |
| 2025年半年度 | | 11,125,739,640.33
396,122,919.77
196,740,756.33
11,718,603,316.43 | | 9,428,457,919.13
500,338,003.84
103,192,991.43
155,715,772.98
10,187,704,687.38 | | 1,530,898,629.05 | | 6,489,851.67
68,588,958.92
1,324,835.43
3,816,260,795.79
3,892,664,441.81 | | 106,020,746.34
122,391,758.00
2,387,327,082.82
2,615,739,587.16 | | 1,276,924,854.65 |
| 2025年半年度 | | 100,000,000.00
100,000,000.00 | | 323,400,000.00
55,182,841.12
21,998,186.99
400,581,028.11 | | -300,581,028.11 | | -16,578,773.42
2,490,663,682.17
7,912,650,651.18
10,403,314,333.35 |
| 2025年半年度 | | 7,991,880.00
721,923.70
8,713,803.70 | | 94,612.80
5,011,767.84
2,167,201.36
3,436,689.83
10,710,271.83 | | -1,996,468.13 | | 54,373,729.00
946,778.00
315,208,750.00
370,529,257.00 | | 255,224.84
50,000,000.00
50,255,224.84 | | 320,274,032.16 | | | | 450,562.67
450,562.67 | | -450,562.67 | | -898.99
317,826,102.37
63,868,935.79
381,695,038.16 |
| 2025年半年度 | 歸屬於母公司所有權益 | 其他權益工具 | 股本 優先股 永續債 其他 資本公積 減：庫存股 其他綜合收益 專項儲備 盈餘公積 一般風險準備 未分配利潤 小計 少數股東權益 所有權益合計 | 1,413,506,378.00 9,003,324,664.95 3,669,970,450.30 1,146,499,058.97 2,591,405,648.46 17,824,706,200.68 3,345,750,889.19 21,170,457,089.87
1,413,506,378.00 9,003,324,664.95 3,669,970,450.30 1,146,499,058.97 2,591,405,648.46 17,824,706,200.68 3,345,750,889.19 21,170,457,089.87
141,254.98 -557,493,579.33 426,973,149.34 -130,379,175.01 74,517,824.57 -55,861,350.44
-557,961,339.41 526,386,355.89 -31,574,983.52 74,917,824.57 43,342,841.05
141,254.98 141,254.98 141,254.98
141,254.98 141,254.98 141,254.98
-98,945,446.47 -98,945,446.47 -400,000.00 -99,345,446.47
-98,945,446.47 -98,945,446.47 -400,000.00 -99,345,446.47
467,760.08 -467,760.08
467,760.08 -467,760.08
18,242,505.69 18,242,505.69 15,207,211.46 33,449,717.15
18,242,505.69 18,242,505.69 15,207,211.46 33,449,717.15
1,413,506,378.00 9,003,465,919.93 3,112,476,870.97 1,146,499,058.97 3,018,378,797.80 17,694,327,025.67 3,420,268,713.76 21,114,595,739.43 |
| 2025年半年度 | 其他權益工具 | 股本 優先股 永續債 其他 資本公積 減：庫存股 其他綜合收益 專項儲備 盈餘公積 未分配利潤 所有權益合計 | 1,413,506,378.00 8,247,235,699.82 3,721,910,661.56 663,020,859.00 1,236,146,625.09 15,281,820,223.47
1,413,506,378.00 8,247,235,699.82 3,721,910,661.56 663,020,859.00 1,236,146,625.09 15,281,820,223.47
141,254.98 -557,488,547.98 345,104,742.56 -212,242,550.44
-557,488,547.98 444,050,189.03 -113,438,358.95
141,254.98 141,254.98
141,254.98 141,254.98
-98,945,446.47 -98,945,446.47
-98,945,446.47 -98,945,446.47
1,413,506,378.00 8,247,376,954.80 3,164,422,113.58 663,020,859.00 1,581,251,367.65 15,069,577,673.03 |
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