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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中船科技(600072) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,010,449.491,131,549.49730,992.09645,532.95665,373.49
交易性金融资产30,000.0030,000.37------
衍生金融资产----------
应收票据及应收账款694,040.55783,164.421,008,568.611,093,788.831,221,882.36
应收票据6,676.267,765.642,235.06117.768,347.63
应收账款687,364.30775,398.781,006,333.551,093,671.071,213,534.73
应收款项融资50,917.4994,536.8567,648.5731,433.5946,267.78
预付款项74,692.7944,166.4579,366.9426,152.5417,354.35
其他应收款(合计)68,375.8848,923.4953,766.3548,983.8333,386.34
应收利息----------
应收股利2,453.462,650.99989.721,747.2890.00
其他应收款--46,272.50--47,236.56--
买入返售金融资产----------
存货564,065.14466,527.67563,388.00554,640.02537,148.45
划分为持有待售的资产----------
一年内到期的非流动资产12,336.8412,336.8426,713.1628,557.205,847.49
待摊费用----------
待处理流动资产损益----------
其他流动资产78,654.9367,117.0662,719.4460,747.5971,238.11
流动资产合计2,790,938.912,912,505.032,785,663.062,668,893.082,796,890.20
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----------
长期股权投资133,406.23101,684.95109,181.25109,373.19107,185.52
投资性房地产40,050.2440,795.0836,505.4738,877.4741,774.71
在建工程(合计)404,689.51336,771.25799,015.46630,625.82625,664.27
在建工程--336,771.25--630,625.82--
工程物资----------
固定资产及清理(合计)674,300.33680,613.76516,762.40761,270.39639,024.11
固定资产净额--680,363.10--760,811.87--
固定资产清理--250.66--458.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产48,241.3651,043.3052,769.3154,729.9559,241.79
无形资产89,040.9588,523.8347,901.6649,288.6547,468.54
开发支出39,052.5233,740.2945,253.8041,117.6942,668.42
商誉----------
长期待摊费用9,608.997,278.208,692.186,483.148,035.97
递延所得税资产70,115.3476,988.5263,968.7466,884.8951,389.86
其他非流动资产442,194.96447,518.31465,537.49438,314.78438,505.59
非流动资产合计1,983,763.471,897,884.482,171,453.112,222,755.942,086,587.87
资产总计4,774,702.384,810,389.514,957,116.174,891,649.024,883,478.07
流动负债
短期借款191,744.32168,691.60119,196.8295,948.19152,313.86
交易性金融负债----------
应付票据及应付账款883,919.951,082,668.411,172,444.811,115,951.091,417,875.89
应付票据231,343.08253,481.54225,190.48263,491.50330,909.43
应付账款652,576.88829,186.87947,254.33852,459.601,086,966.46
预收款项103.8323.59783.7976.472.01
应付手续费及佣金----------
应付职工薪酬5,467.141,149.4717,774.4212,230.537,117.85
应交税费6,689.5317,767.684,262.398,328.2611,861.67
其他应付款(合计)36,412.1730,216.6121,897.2634,542.8534,447.56
应付利息----------
应付股利1,705.551,705.551,092.996,673.03243.90
其他应付款--28,511.06--27,869.82--
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267,267.39366,315.08106,008.97270,233.87314,926.15
其他流动负债43,447.7523,067.3319,175.2922,638.1272,950.27
流动负债合计1,755,850.101,848,787.951,660,143.771,730,036.992,129,289.34
非流动负债
长期借款1,574,009.911,515,695.221,967,637.661,839,050.871,460,822.74
应付债券----------
租赁负债39,610.3740,246.3942,357.1041,550.1348,248.94
长期应付职工薪酬3,449.603,216.053,627.881,671.151,459.00
长期应付款(合计)--------1,715.06
长期应付款----------
专项应付款----------
预计非流动负债54,299.8451,638.8877,226.5471,264.8166,124.05
递延所得税负债27,967.1526,876.4612,745.6113,969.2211,528.35
长期递延收益15,534.9117,434.2816,008.2816,235.1716,398.30
其他非流动负债122,574.77121,637.2822,143.2918,152.2918,152.29
非流动负债合计1,837,446.561,776,744.552,141,746.362,001,893.651,624,448.73
负债合计3,593,296.653,625,532.503,801,890.143,731,930.643,753,738.07
所有者权益
实收资本(或股本)150,652.17150,652.17150,652.17150,652.17150,652.17
资本公积809,520.80809,520.80814,936.53815,080.49814,936.53
减:库存股----------
其他综合收益9,354.589,252.555,410.215,351.105,233.03
专项储备3,772.383,583.854,974.274,126.453,732.90
盈余公积29,590.2329,590.2327,629.8627,629.8627,629.86
一般风险准备----------
未分配利润66,588.7997,547.1569,169.3276,692.1980,057.16
归属于母公司股东权益合计1,069,478.951,100,146.751,072,772.361,079,532.261,082,241.66
少数股东权益111,926.7784,710.2782,453.6880,186.1247,498.34
所有者权益(或股东权益)合计1,181,405.731,184,857.021,155,226.031,159,718.381,129,740.00
负债和所有者权益(或股东权益)总计4,774,702.384,810,389.514,957,116.174,891,649.024,883,478.07
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