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  2009 
中船科技(600072) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金146,610.72128,715.45141,242.23141,952.97140,310.45
交易性金融资产----------
衍生金融资产----------
应收票据4,316.126,514.991,378.041,033.902,687.55
应收账款113,849.94138,749.3472,003.4975,619.8298,725.37
预付款项20,884.48106,461.13115,343.3387,578.91124,768.15
应收利息640.44651.78512.627,484.986,146.40
应收股利----------
其他应收款--6,128.60--6,624.506,213.13
买入返售金融资产----------
存货101,332.12129,286.90140,189.85142,370.13128,521.09
划分为持有待售的资产----------
一年内到期的非流动资产--57,044.6349,748.6857,507.3159,748.68
待摊费用----------
待处理流动资产损益----------
其他流动资产6,744.466,285.325,963.885,504.524,997.91
流动资产合计449,554.05579,838.14534,900.46525,677.04572,118.72
非流动资产
发放贷款及垫款----------
可供出售金融资产--5,296.615,447.605,305.645,203.13
持有至到期投资----------
长期应收款170,390.16234,629.83361,326.47329,763.42292,694.85
长期股权投资15,406.7619,374.6724,375.7019,443.9919,248.40
投资性房地产6,544.626,651.216,737.116,817.917,106.76
固定资产净额--37,964.2138,453.4639,023.6439,530.21
在建工程--97,605.4693,418.6291,146.9888,246.77
工程物资----------
固定资产清理--4.44--99.3599.33
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产10,592.8410,693.1710,778.2110,833.9210,958.61
开发支出----------
商誉----------
长期待摊费用68.7380.2179.6385.6999.63
递延所得税资产2,379.212,657.702,687.912,789.132,617.16
其他非流动资产106,245.1357,966.8858,530.2058,935.6959,711.51
非流动资产合计462,858.01472,924.40601,834.92564,245.36525,516.36
资产总计912,412.061,052,762.541,136,735.381,089,922.401,097,635.08
流动负债
短期借款118,000.00108,000.00208,000.00198,000.00210,800.00
交易性金融负债----------
应付票据--21,771.68--23,125.2720,838.00
应付账款--83,111.89--83,675.3565,961.79
预收款项19,181.1718,508.0441,598.7412,060.5543,953.01
应付手续费及佣金----------
应付职工薪酬4,404.94621.7812,058.979,085.924,723.22
应交税费1,950.724,663.091,562.311,366.604,583.12
应付利息853.661,318.662,191.851,753.161,091.66
应付股利----------
其他应付款--86,255.81--93,991.9469,053.15
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85,000.0095,000.00------
其他流动负债8,120.3614,415.1210,525.3011,617.3520,979.38
流动负债合计348,231.41433,666.07483,695.05434,676.14441,983.32
非流动负债
长期借款136,000.00126,000.00221,000.00221,000.00221,000.00
应付债券----------
长期应付款--63,388.3220,000.0020,019.3020,016.50
长期应付职工薪酬3,968.864,067.504,119.714,119.714,275.49
专项应付款----------
预计非流动负债585.94585.94811.94811.94585.94
递延所得税负债1,317.87399.98437.73402.49376.86
长期递延收益3,227.143,197.913,413.353,077.672,781.32
其他非流动负债----------
非流动负债合计165,099.80197,639.65249,782.72249,431.10249,036.11
负债合计513,331.21631,305.72733,477.77684,107.24691,019.43
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244,022.56244,008.95244,061.25244,096.75243,876.00
减:库存股----------
其他综合收益4,335.69-742.96-430.56-536.28-613.16
专项储备924.77924.77831.97900.95900.95
盈余公积21,097.5321,097.5320,834.8720,834.8720,834.87
一般风险准备----------
未分配利润41,465.5232,912.9426,896.2627,451.4727,739.30
归属于母公司股东权益合计385,471.06371,826.23365,818.77366,372.76366,362.95
少数股东权益13,609.7849,630.5937,438.8439,442.4040,252.70
所有者权益(或股东权益)合计399,080.85421,456.82403,257.61405,815.16406,615.64
负债和所有者权益(或股东权益)总计912,412.061,052,762.541,136,735.381,089,922.401,097,635.08
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