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[中报]中船防务(600685):中船防务H股公告_2025中期报告
| 时间：2025年09月25日 17:55:49 中财网 |
| 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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