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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金207,229.29190,260.80235,387.29153,547.62133,645.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款86,762.0276,998.94110,358.79154,184.65109,423.73
应收票据2,014.495,536.718,334.031,978.332,825.10
应收账款84,747.5471,462.23102,024.76152,206.32106,598.63
应收款项融资----------
预付款项25,459.2739,172.7421,064.5822,446.2718,321.17
其他应收款(合计)5,428.405,253.325,095.9011,885.1610,919.96
应收利息------492.54461.82
应收股利--------224.72
其他应收款5,428.40--5,095.90--10,233.42
买入返售金融资产----------
存货130,654.29161,551.8573,447.05134,383.24110,726.27
划分为持有待售的资产----------
一年内到期的非流动资产50,082.4750,090.7150,090.7150,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产7,418.037,232.456,914.567,284.367,007.16
流动资产合计660,294.55668,336.74502,358.88533,731.30390,043.74
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142,544.97164,635.97164,373.26100,071.93165,258.17
长期股权投资20,677.3919,859.7919,811.5819,601.5019,258.48
投资性房地产124,418.0311,849.9212,021.6715,591.3515,784.57
在建工程(合计)1,904.041,857.79110,961.81105,050.00105,369.83
在建工程1,904.04--110,961.81--105,369.83
工程物资----------
固定资产及清理(合计)29,981.99144,314.9831,058.2331,674.8130,852.77
固定资产净额29,975.49--31,045.76--30,848.70
固定资产清理6.50--12.46--4.07
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8,445.538,362.068,473.108,011.118,015.05
开发支出----------
商誉----------
长期待摊费用795.43812.33800.7067.3880.59
递延所得税资产3,243.503,392.793,392.792,308.662,352.78
其他非流动资产56,276.9756,495.1656,633.4455,515.44106,319.62
非流动资产合计397,760.40421,041.69417,228.12348,854.69464,208.76
资产总计1,058,054.951,089,378.43919,587.00882,585.98854,252.50
流动负债
短期借款132,627.2790,601.8792,097.28100,600.0095,000.00
交易性金融负债----------
应付票据及应付账款75,733.1384,308.88125,901.9268,063.6367,371.72
应付票据--1,101.671,111.637,351.69--
应付账款75,733.1383,207.21124,790.2960,711.9467,371.72
预收款项----15,192.7022,250.1418,618.87
应付手续费及佣金----------
应付职工薪酬8,156.724,490.381,066.5511,656.747,705.00
应交税费1,037.241,323.213,105.25696.55528.95
其他应付款(合计)40,995.2837,920.0936,668.1135,956.6732,806.06
应付利息--30.30--542.80999.69
应付股利4,196.62--------
其他应付款36,798.66--36,668.11--31,806.37
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20,610.9620,361.6420,112.3350,000.0051,000.00
其他流动负债105,205.23103,427.066,853.188,057.449,329.55
流动负债合计472,449.74491,470.40300,997.32297,281.17282,360.15
非流动负债
长期借款181,527.86191,264.43211,301.94162,000.00147,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬3,859.003,797.003,859.003,833.253,895.50
长期应付款(合计)--62.00--20,000.0020,000.00
长期应付款--------20,000.00
专项应付款----------
预计非流动负债645.67675.67675.67585.94585.94
递延所得税负债1,142.551,139.641,200.371,324.411,313.01
长期递延收益2,101.351,766.421,801.743,651.843,656.52
其他非流动负债--80.66------
非流动负债合计189,276.42198,785.81218,838.71191,395.44176,450.97
负债合计661,726.17690,256.21519,836.03488,676.61458,811.12
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242,036.01245,313.03245,982.56244,022.56244,022.56
减:库存股----------
其他综合收益3,136.293,127.543,309.744,355.314,321.11
专项储备793.89926.04958.26968.22957.24
盈余公积22,541.4522,541.4522,541.4521,097.5321,097.53
一般风险准备----------
未分配利润35,709.5141,995.7041,850.4037,584.6938,567.57
归属于母公司股东权益合计377,842.14387,528.75388,267.40381,653.29382,591.00
少数股东权益18,486.6511,593.4711,483.5712,256.0812,850.38
所有者权益(或股东权益)合计396,328.79399,122.22399,750.97393,909.37395,441.38
负债和所有者权益(或股东权益)总计1,058,054.951,089,378.43919,587.00882,585.98854,252.50
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