中船科技

- 600072

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中船科技(600072) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金191,168.2696,687.25127,844.5097,512.61149,205.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款64,623.9154,426.0547,524.6382,563.1764,287.95
应收票据3,537.431,105.535,701.122,672.752,247.12
应收账款61,086.4853,320.5241,823.5179,890.4262,040.84
应收款项融资----------
预付款项13,387.9618,871.739,605.6833,429.7049,987.45
其他应收款(合计)7,653.766,335.516,670.084,668.954,163.98
应收利息----------
应收股利769.0090.0090.00----
其他应收款6,884.77--6,580.08--4,163.98
买入返售金融资产----------
存货118,203.51140,084.73129,499.17175,964.72148,184.34
划分为持有待售的资产----------
一年内到期的非流动资产10,533.0010,446.0010,386.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产8,659.9710,353.349,238.318,535.688,997.20
流动资产合计567,707.97558,844.83529,714.49529,504.27543,585.09
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款37,127.6735,091.1432,772.2538,995.7538,527.67
长期股权投资13,145.8513,803.9018,046.2117,669.5720,539.94
投资性房地产40,316.8643,828.9744,398.0042,527.9441,495.90
在建工程(合计)--------1,344.45
在建工程--------1,344.45
工程物资----------
固定资产及清理(合计)83,492.4181,237.0980,777.8883,700.4685,685.34
固定资产净额83,491.42--80,776.84--85,684.51
固定资产清理0.99--1.03--0.82
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产120.871,274.2749.07----
无形资产5,526.495,461.575,525.135,468.875,545.86
开发支出----------
商誉----------
长期待摊费用2,273.862,390.921,813.612,407.02727.23
递延所得税资产3,522.593,173.212,889.962,643.582,766.15
其他非流动资产----------
非流动资产合计192,985.93223,509.56223,175.04240,786.80214,286.95
资产总计760,693.90782,354.39752,889.53770,291.07757,872.03
流动负债
短期借款--25,000.0025,020.8325,000.0025,019.38
交易性金融负债--55.99------
应付票据及应付账款160,448.81136,552.65144,289.15131,890.02134,121.57
应付票据1,389.601,282.151,050.00700.00--
应付账款159,059.21135,270.50143,239.15131,190.02134,121.57
预收款项0.4219.540.421.720.51
应付手续费及佣金----------
应付职工薪酬9,918.106,600.12771.4014,304.3210,160.21
应交税费1,644.521,216.903,098.07936.75864.55
其他应付款(合计)21,217.5720,630.7422,380.7229,797.8736,549.77
应付利息----------
应付股利--------4,417.50
其他应付款21,217.57--22,380.72--32,132.27
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,708.882,663.142,689.67--15,021.75
其他流动负债5,334.471,355.918,316.241,802.819,092.10
流动负债合计266,466.79286,188.37270,121.10298,176.63297,297.70
非流动负债
长期借款48,457.7149,775.7139,773.7133,720.7123,754.58
应付债券----------
租赁负债77.271,386.6738.45----
长期应付职工薪酬1,635.001,635.001,635.003,426.003,426.00
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,106.852,144.151,785.04585.67585.67
递延所得税负债1,236.02925.30921.41919.49988.32
长期递延收益3,859.743,781.463,781.463,786.633,516.63
其他非流动负债----------
非流动负债合计57,372.5959,648.2947,935.0742,438.5032,271.20
负债合计323,839.38345,836.67318,056.17340,615.14329,568.90
所有者权益
实收资本(或股本)73,624.9973,624.9973,624.9973,624.9973,624.99
资本公积244,401.78244,401.78244,401.78244,401.78244,401.78
减:库存股----------
其他综合收益2,650.352,390.102,378.442,182.502,482.45
专项储备689.46655.43646.42614.27660.93
盈余公积24,245.3424,245.3424,245.3423,715.2723,715.27
一般风险准备----------
未分配利润58,552.5458,502.6256,759.6652,382.6350,699.43
归属于母公司股东权益合计404,164.46403,820.26402,056.62396,921.43395,584.84
少数股东权益32,690.0632,697.4732,776.7432,754.5132,718.30
所有者权益(或股东权益)合计436,854.52436,517.73434,833.36429,675.94428,303.13
负债和所有者权益(或股东权益)总计760,693.90782,354.39752,889.53770,291.07757,872.03
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