[HK]中船防务(00317):2026年中期报告
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时间：2026年09月23日 07:16:49 中财网 |
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原标题: 中船防务:2026年中期报告
| 本報告期
（1-6月） | | 11,119,747,426.20
1,032,304,534.56
836,633,375.14
782,063,601.41
5,252,650,958.38 |
| 本報告期末 | | 18,987,614,632.98
60,773,880,021.05 |
| 本報告期
（1-6月） | | 0.5919
0.5919
0.5533
4.62
4.32 |
| 金額 | | -2,133,687.86
32,659,097.99
52,883,190.80
173,890.35
15,824,675.39
12,535,786.33
32,301,606.61
54,569,773.73 |
| 本期數 | | 11,119,747,426.20
9,929,531,236.86
12,464,827.10
375,194,988.65
-25,835,324.94
474,632,169.80
5,252,650,958.38
604,946,831.89
-1,088,710,369.00
39,241,135.19
35,283,228.56
722,793,332.43
35,876,335.58
-43,537,386.50
64,213.05
638,773.14
2,662,783.70
93,353,874.88 |
| 本期期末數 | | 17,727,277,913.62
2,022,835.00
1,814,766,346.07
8,426,831,114.05
2,561,757,089.40
113,305,643.94
6,800,488,766.96
4,556,329,464.31
354,264,335.86
136,060,863.94
2,287,936,555.55
18,263,452,144.55
1,453,500,000.00
106,067,278.80
58,012,214.61
271,603,899.87
1,204,945,490.27
425,070,151.83
255,860,636.78
26,557,577.13
496,507,183.07
598,059,682.36
277,337,137.47
617,827,969.99
617,827,969.991.02 |
| 本期發生額
本期合計 本期合計
存入金額 取出金額 | | 4,673,034.43 4,368,970.95
4,673,034.43 4,368,970.95 |
| 本期發生額
本期合計 本期合計
貸款金額 還款金額 | | 10,000.00 54,000.00
10,000.00 54,000.00 |
| 30/06/2026 | | 17,727,277,913.62
58,012,214.61
2,022,835.00
1,814,766,346.07
95,795,042.76
5,950,434,118.43
271,603,899.87
79,385,644.34
8,426,831,114.05
2,561,757,089.40
820,204,078.83
742,699,107.54 | | 38,471,403,760.18 | | 273,007,219.31
6,800,488,766.96
7,352,836,342.13
113,305,643.94
4,556,329,464.31
354,264,335.86
136,060,863.94
892,098,348.09
260,267,644.19
358,872,141.87
1,204,945,490.27 | | 22,302,476,260.87 | | 60,773,880,021.05 |
| 30/06/2026 | | 2,287,936,555.55
425,070,151.83
11,012,342,612.08
18,263,452,144.55
255,860,636.78
26,557,577.13
496,507,183.07
191,594,674.64
1,066,065,575.93
598,059,682.36 | | 34,431,852,119.28 | | 1,453,500,000.00
106,067,278.80
102,991,692.87
277,337,137.47
80,570,405.21
1,158,945,323.16
617,827,969.99 | | 3,797,239,807.50 | | 38,229,091,926.78 |
| 30/06/2026 | | 1,413,506,378.00
9,074,498,605.10
3,319,706,038.86
1,237,804,616.41
3,942,098,994.61
18,987,614,632.98
3,557,173,461.29 | | 22,544,788,094.27 | | 60,773,880,021.05 |
| 30/06/2026 | | 1,384,692,820.84
79,602,221.32
79,385,644.34
20,420,326.76 | | 1,484,715,368.92 | | 8,539,889,555.64
7,349,153,211.64
113,305,643.94
623,807.07
192,117.22 | | 16,003,164,335.51 | | 17,487,879,704.43 |
| 30/06/2026 | | 2,766,346.74
215,515.56
207,728,795.75
191,594,674.64 | | 210,710,658.05 | | 1,122,817,502.91 | | 1,122,817,502.91 | | 1,333,528,160.96 | | 1,413,506,378.00
8,248,011,452.25
3,365,916,811.70
754,326,416.44
2,372,590,485.08
16,154,351,543.47
17,487,879,704.43 |
| 2026年半年度 | | 11,119,747,426.20
11,119,747,426.20
10,805,229,032.66
9,929,531,236.86
39,241,135.19
12,464,827.10
375,194,988.65
474,632,169.80
-25,835,324.94
46,054,875.23
158,678,478.43
35,283,228.56
722,793,332.43
613,510,632.73
35,876,335.58
-43,537,386.50
-30,669,571.54
64,213.05
1,034,328,545.12
638,773.14
2,662,783.70
1,032,304,534.56
93,353,874.88
938,950,659.68
938,950,659.68
836,633,375.14
102,317,284.54 |
| 2026年半年度 | | 82,281,763.56
83,421,492.19
85,613,689.37
-276,421.98
-1,693,417.05
87,583,528.40
-2,192,197.18
-2,192,197.18
-1,139,728.63
1,021,232,423.24
920,054,867.33
101,177,555.91
0.5919
0.5919 |
| 2026年半年度 | | 7,332,000.00
3,268,712.52
13,804.74
2,432,573.20
-12,107,949.56
12,113,095.77
707,249,516.39
627,863,872.05
720,974,375.49
0.01
720,974,375.50
3,431,214.78
717,543,160.72
717,543,160.72
84,760,812.06
84,760,812.06
-1,693,417.05
86,454,229.11
802,303,972.78 |
| 2026年半年度 | | 14,946,133,856.22
364,153,614.09
138,536,878.57
15,448,824,348.88 | | 9,117,365,320.05
620,253,523.31
126,192,266.30
332,362,280.84
10,196,173,390.50 | | 5,252,650,958.38 | | 10,439,337.23
69,025,595.41
4,228,761,300.00
4,308,226,232.64 | | 207,956,108.43
3,195,900.00
3,492,127,392.32
3,703,279,400.75 | | 604,946,831.89 |
| 2026年半年度 | | 800,000,000.00
23,218,815.93
823,218,815.93 | | 1,857,200,000.00
43,235,754.57
11,493,430.36
1,911,929,184.93 | | -1,088,710,369.00 | | -66,521,281.07
4,702,366,140.20
9,254,367,192.68
13,956,733,332.88 |
| 2026年半年度 | | 7,991,880.00
438,664.93
8,430,544.93 | | 2,825,235.53
2,050,808.27
3,442,844.32
8,318,888.12 | | 111,656.81 | | 691,934,000.00
691,934,000.00 | | 730,000,000.00
730,000,000.00 | | -38,066,000.00 | | | | | | | | -37,954,343.19
479,833,884.16
441,879,540.97 |
| 2026年半年度 | 歸屬於母公司股東權益 | 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 其他 小計 少數股東權益 股東權益合計 | 1,413,506,378.00 9,050,623,845.39 3,236,840,575.18 1,237,804,616.41 3,295,732,951.99 18,234,508,366.97 3,455,995,905.38 21,690,504,272.35
1,413,506,378.00 9,050,623,845.39 3,236,840,575.18 1,237,804,616.41 3,295,732,951.99 18,234,508,366.97 3,455,995,905.38 21,690,504,272.35
23,874,759.71 82,865,463.68 646,366,042.62 753,106,266.01 101,177,555.91 854,283,821.92
83,421,492.19 836,633,375.14 920,054,867.33 101,177,555.91 1,021,232,423.24
23,874,759.71 23,874,759.71 23,874,759.71
23,874,759.71 23,874,759.71 23,874,759.71
-190,823,361.03 -190,823,361.03 -190,823,361.03
-190,823,361.03 -190,823,361.03 -190,823,361.03
-556,028.51 556,028.51
-556,028.51 556,028.51
21,100,809.42 21,100,809.42 17,589,933.98 38,690,743.40
21,100,809.42 21,100,809.42 17,589,933.98 38,690,743.40
1,413,506,378.00 9,074,498,605.10 3,319,706,038.86 1,237,804,616.41 3,942,098,994.61 18,987,614,632.98 3,557,173,461.29 22,544,788,094.27 |
| 2026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 其他 股東權益合計 | 1,413,506,378.00 8,247,355,508.47 3,281,155,999.64 754,326,416.44 1,845,870,685.39 15,542,214,987.94
1,413,506,378.00 8,247,355,508.47 3,281,155,999.64 754,326,416.44 1,845,870,685.39 15,542,214,987.94
655,943.78 84,760,812.06 526,719,799.69 612,136,555.53
84,760,812.06 717,543,160.72 802,303,972.78
655,943.78 655,943.78
655,943.78 655,943.78
-190,823,361.03 -190,823,361.03
-190,823,361.03 -190,823,361.03
1,413,506,378.00 8,248,011,452.25 3,365,916,811.70 754,326,416.44 2,372,590,485.08 16,154,351,543.47 |
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