中国船舶

- 600150

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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 
中国船舶(600150) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金5,614,470.525,738,831.325,466,143.796,209,580.965,276,470.27
交易性金融资产82.3120,620.4972,077.00207,927.00243,064.87
衍生金融资产309.90309.90------
应收票据及应收账款318,234.34396,492.39299,317.66456,766.17458,092.17
应收票据20,860.0324,571.6019,760.2385,881.95114,018.36
应收账款297,374.31371,920.79279,557.43370,884.22344,073.81
应收款项融资----------
预付款项1,596,558.021,516,085.811,830,123.951,875,310.211,626,132.30
其他应收款(合计)105,838.2577,044.9083,894.7192,593.33108,509.20
应收利息----------
应收股利--4,267.41------
其他应收款--72,777.48--92,593.33--
买入返售金融资产----------
存货3,558,477.613,216,796.943,200,191.603,245,223.933,748,566.26
划分为持有待售的资产----------
一年内到期的非流动资产87,113.9688,698.2783,914.6083,117.7283,117.72
待摊费用----------
待处理流动资产损益----------
其他流动资产218,977.29200,345.95239,596.11324,043.58429,416.53
流动资产合计12,179,945.3411,856,171.3911,836,364.8612,947,849.8612,410,071.50
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191,593.49187,711.66579.49591.39597.79
长期股权投资996,159.581,061,481.961,066,443.21370,477.69372,895.74
投资性房地产63,647.1764,364.0565,080.94113,494.99114,578.32
在建工程(合计)198,646.23199,407.29163,683.07189,741.47280,387.85
在建工程--199,407.29--189,741.47--
工程物资----------
固定资产及清理(合计)1,897,394.001,904,590.201,945,668.022,373,469.242,316,392.91
固定资产净额--1,904,590.20--2,373,667.54--
固定资产清理-------198.30--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产26,909.1425,345.2424,181.0528,646.1017,892.64
无形资产391,215.63375,335.18371,182.22413,451.19415,083.24
开发支出------4,329.544,328.25
商誉14,423.1214,423.1214,423.1214,423.1214,423.12
长期待摊费用21,511.2312,731.0316,029.7515,882.7512,891.13
递延所得税资产83,451.0283,409.5186,843.62116,834.35115,739.27
其他非流动资产321,080.16321,080.12320,456.29321,161.96322,058.83
非流动资产合计4,351,199.274,387,578.714,219,828.884,114,053.674,145,987.23
资产总计16,531,144.6116,243,750.0916,056,193.7317,061,903.5316,556,058.73
流动负债
短期借款855,772.98938,491.401,024,318.121,058,430.39828,137.31
交易性金融负债5,429.566,608.739,552.74317.94--
应付票据及应付账款2,597,530.452,701,485.002,722,098.202,908,095.882,981,421.14
应付票据401,964.72430,488.70406,811.36482,352.85627,153.17
应付账款2,195,565.732,270,996.302,315,286.852,425,743.032,354,267.96
预收款项10,138.2610,373.3511,803.9610,250.5610,482.51
应付手续费及佣金----------
应付职工薪酬31,506.7711,780.3453,511.6544,324.0024,920.13
应交税费20,920.4834,098.646,891.3012,371.3514,113.23
其他应付款(合计)82,885.4649,276.9276,139.13126,993.2189,292.82
应付利息----------
应付股利------13,422.295.00
其他应付款--49,276.92--113,570.93--
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534,483.43549,799.68583,369.40546,872.22566,508.14
其他流动负债161,756.97164,289.68190,607.77280,877.76334,582.71
流动负债合计9,407,225.779,414,334.999,242,476.819,929,222.369,990,733.58
非流动负债
长期借款1,494,557.011,094,344.621,139,430.451,209,514.58632,172.33
应付债券----------
租赁负债15,173.4315,699.1514,730.0618,016.5711,842.99
长期应付职工薪酬27,504.8227,557.6728,505.7032,509.6531,796.05
长期应付款(合计)5,690.005,690.0043,018.4563,995.5674,353.04
长期应付款------41,312.26--
专项应付款------22,683.30--
预计非流动负债330,431.56356,348.42162,406.00226,904.98277,033.32
递延所得税负债139,306.15138,185.78141,597.1831,349.6031,369.93
长期递延收益42,665.4944,636.1364,572.86119,601.8894,627.79
其他非流动负债99,813.3099,023.4499,023.4499,157.7997,380.20
非流动负债合计2,155,141.751,781,485.201,693,284.151,801,050.611,250,575.64
负债合计11,562,367.5211,195,820.1910,935,760.9611,730,272.9811,241,309.22
所有者权益
实收资本(或股本)447,242.88447,242.88447,242.88447,242.88447,242.88
资本公积3,381,653.013,388,797.473,384,657.253,394,516.573,377,935.88
减:库存股----------
其他综合收益33,128.9526,838.8237,571.0739,791.6446,269.54
专项储备1,298.971,280.665,895.329,635.794,893.90
盈余公积115,535.27115,535.2780,042.4680,042.4680,042.46
一般风险准备----------
未分配利润578,137.01616,445.40780,165.29653,449.57652,487.14
归属于母公司股东权益合计4,556,996.084,596,140.494,735,574.264,624,678.914,608,871.80
少数股东权益411,781.01451,789.41384,858.51706,951.64705,877.71
所有者权益(或股东权益)合计4,968,777.095,047,929.905,120,432.775,331,630.555,314,749.51
负债和所有者权益(或股东权益)总计16,531,144.6116,243,750.0916,056,193.7317,061,903.5316,556,058.73
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