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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中船科技(600072) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金153,547.62133,645.45146,610.72128,715.45141,242.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款154,184.65109,423.73118,166.06145,264.3373,381.53
应收票据1,978.332,825.104,316.126,514.991,378.04
应收账款152,206.32106,598.63113,849.94138,749.3472,003.49
应收款项融资----------
预付款项22,446.2718,321.1720,884.48106,461.13115,343.33
其他应收款(合计)11,885.1610,919.9655,816.206,780.389,030.96
应收利息492.54461.82640.44651.78512.62
应收股利--224.72------
其他应收款--10,233.42--6,128.60--
买入返售金融资产----------
存货134,383.24110,726.27101,332.12129,286.90140,189.85
划分为持有待售的资产----------
一年内到期的非流动资产50,000.00----57,044.6349,748.68
待摊费用----------
待处理流动资产损益----------
其他流动资产7,284.367,007.166,744.466,285.325,963.88
流动资产合计533,731.30390,043.74449,554.05579,838.14534,900.46
非流动资产
发放贷款及垫款----------
可供出售金融资产------5,296.615,447.60
持有至到期投资----------
长期应收款100,071.93165,258.17170,390.16234,629.83361,326.47
长期股权投资19,601.5019,258.4815,406.7619,374.6724,375.70
投资性房地产15,591.3515,784.576,544.626,651.216,737.11
在建工程(合计)105,050.00105,369.83102,436.2197,605.4693,418.62
在建工程--105,369.83--97,605.4693,418.62
工程物资----------
固定资产及清理(合计)31,674.8130,852.7737,378.0137,968.6538,453.46
固定资产净额--30,848.70--37,964.2138,453.46
固定资产清理--4.07--4.44--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产8,011.118,015.0510,592.8410,693.1710,778.21
开发支出----------
商誉----------
长期待摊费用67.3880.5968.7380.2179.63
递延所得税资产2,308.662,352.782,379.212,657.702,687.91
其他非流动资产55,515.44106,319.62106,245.1357,966.8858,530.20
非流动资产合计348,854.69464,208.76462,858.01472,924.40601,834.92
资产总计882,585.98854,252.50912,412.061,052,762.541,136,735.38
流动负债
短期借款100,600.0095,000.00118,000.00108,000.00208,000.00
交易性金融负债----------
应付票据及应付账款68,063.6367,371.7282,054.48104,883.57107,539.64
应付票据7,351.69----21,771.68--
应付账款60,711.9467,371.72--83,111.89--
预收款项22,250.1418,618.8719,181.1718,508.0441,598.74
应付手续费及佣金----------
应付职工薪酬11,656.747,705.004,404.94621.7812,058.97
应交税费696.55528.951,950.724,663.091,562.31
其他应付款(合计)35,956.6732,806.0629,519.7387,574.47102,410.10
应付利息542.80999.69853.661,318.662,191.85
应付股利----------
其他应付款--31,806.37--86,255.81--
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50,000.0051,000.0085,000.0095,000.00--
其他流动负债8,057.449,329.558,120.3614,415.1210,525.30
流动负债合计297,281.17282,360.15348,231.41433,666.07483,695.05
非流动负债
长期借款162,000.00147,000.00136,000.00126,000.00221,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬3,833.253,895.503,968.864,067.504,119.71
长期应付款(合计)20,000.0020,000.0020,000.0063,388.3220,000.00
长期应付款--20,000.00--63,388.3220,000.00
专项应付款----------
预计非流动负债585.94585.94585.94585.94811.94
递延所得税负债1,324.411,313.011,317.87399.98437.73
长期递延收益3,651.843,656.523,227.143,197.913,413.35
其他非流动负债----------
非流动负债合计191,395.44176,450.97165,099.80197,639.65249,782.72
负债合计488,676.61458,811.12513,331.21631,305.72733,477.77
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244,022.56244,022.56244,022.56244,008.95244,061.25
减:库存股----------
其他综合收益4,355.314,321.114,335.69-742.96-430.56
专项储备968.22957.24924.77924.77831.97
盈余公积21,097.5321,097.5321,097.5321,097.5320,834.87
一般风险准备----------
未分配利润37,584.6938,567.5741,465.5232,912.9426,896.26
归属于母公司股东权益合计381,653.29382,591.00385,471.06371,826.23365,818.77
少数股东权益12,256.0812,850.3813,609.7849,630.5937,438.84
所有者权益(或股东权益)合计393,909.37395,441.38399,080.85421,456.82403,257.61
负债和所有者权益(或股东权益)总计882,585.98854,252.50912,412.061,052,762.541,136,735.38
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