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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国船舶(600150) 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6,142,678.756,368,094.386,017,812.835,720,314.216,133,815.19
交易性金融资产1.50--53.63----
衍生金融资产----------
应收票据及应收账款199,999.27203,590.47252,441.74306,212.43250,905.50
应收票据16,565.7921,888.1124,831.1524,347.2526,838.25
应收账款183,433.48181,702.36227,610.59281,865.19224,067.25
应收款项融资----------
预付款项2,295,063.092,247,213.592,224,190.522,080,165.802,150,708.99
其他应收款(合计)26,298.0319,929.6640,569.5038,851.9231,437.75
应收利息----------
应收股利219.231,353.54372.88207.45207.45
其他应收款--18,576.12--38,644.47--
买入返售金融资产----------
存货3,839,598.783,581,543.653,521,076.143,619,541.093,656,093.75
划分为持有待售的资产----------
一年内到期的非流动资产17,663.20297,816.62285,507.68283,459.82281,768.32
待摊费用----------
待处理流动资产损益----------
其他流动资产440,018.71433,218.61251,021.90335,396.34313,306.32
流动资产合计13,712,066.4113,792,791.8513,429,299.7413,023,825.2013,276,074.84
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17,431.8411,434.0816,580.5216,451.6521,329.55
长期股权投资1,577,961.381,553,267.381,559,145.861,550,088.851,523,861.98
投资性房地产57,912.0758,628.9659,345.8460,062.7360,795.34
在建工程(合计)110,754.9799,742.93120,648.54117,036.66145,010.40
在建工程--99,742.93--117,036.66--
工程物资----------
固定资产及清理(合计)2,036,200.302,073,504.522,050,401.352,046,893.842,027,091.90
固定资产净额--2,073,504.52--2,046,888.30--
固定资产清理------5.54--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,784.7613,557.4314,813.1417,342.9819,204.18
无形资产368,675.08373,258.30372,284.70376,302.29387,298.56
开发支出----------
商誉14,423.1214,423.1214,423.1214,423.1214,423.12
长期待摊费用23,167.3810,319.1010,698.6711,229.7610,419.01
递延所得税资产62,260.4964,216.8360,869.8866,891.9471,762.94
其他非流动资产----------
非流动资产合计4,411,773.384,404,885.084,414,675.954,410,416.824,421,382.39
资产总计18,123,839.7918,197,676.9317,843,975.6917,434,242.0217,697,457.23
流动负债
短期借款150,063.70207,621.87148,645.41221,301.20279,383.55
交易性金融负债812.84962.791,575.512,207.602,216.78
应付票据及应付账款3,090,710.043,011,270.333,134,242.732,905,279.242,708,909.75
应付票据235,535.30249,732.84264,003.29228,174.51241,968.25
应付账款2,855,174.742,761,537.492,870,239.442,677,104.732,466,941.50
预收款项10,124.5710,452.3111,884.159,892.4510,134.89
应付手续费及佣金----------
应付职工薪酬26,279.926,146.8858,950.4740,531.3623,550.29
应交税费23,714.8425,764.8813,709.4615,465.3115,480.20
其他应付款(合计)45,943.9030,286.6194,784.48175,247.8136,979.35
应付利息----------
应付股利------89,448.58--
其他应付款--30,286.61--85,799.23--
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424,830.29402,754.35233,931.41286,529.53322,975.30
其他流动负债301,888.26306,231.65173,469.32258,382.54247,363.71
流动负债合计10,907,943.8611,087,497.5910,686,911.7010,325,618.2810,378,264.26
非流动负债
长期借款1,030,451.631,003,401.631,149,451.631,193,583.551,530,795.42
应付债券----------
租赁负债7,619.355,599.476,996.2010,060.3910,700.76
长期应付职工薪酬20,935.6820,859.6720,763.0420,806.1020,839.36
长期应付款(合计)170,505.00170,505.00159,755.81154,755.8146,785.00
长期应付款----------
专项应付款--170,505.00--154,755.81--
预计非流动负债247,411.21258,238.58319,767.52320,024.13313,858.27
递延所得税负债50,480.6189,724.0984,237.6882,447.7588,021.01
长期递延收益33,389.9735,210.6440,669.6236,879.0541,565.16
其他非流动负债----------
非流动负债合计1,560,793.451,583,539.081,781,641.501,818,556.782,052,564.98
负债合计12,468,737.3112,671,036.6712,468,553.2012,144,175.0612,430,829.24
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3,377,670.833,377,628.323,381,850.063,381,937.663,377,759.18
减:库存股----------
其他综合收益16,348.3615,873.1110,107.3114,252.7311,374.44
专项储备1,541.581,298.411,674.901,444.861,323.79
盈余公积130,203.87130,203.87120,789.63120,789.63120,789.63
一般风险准备----------
未分配利润1,230,423.671,117,733.28992,798.97906,999.00895,318.14
归属于母公司股东权益合计5,203,431.185,089,979.864,954,463.744,872,666.764,853,808.06
少数股东权益451,671.30436,660.40420,958.76417,400.20412,819.93
所有者权益(或股东权益)合计5,655,102.485,526,640.265,375,422.505,290,066.965,266,627.99
负债和所有者权益(或股东权益)总计18,123,839.7918,197,676.9317,843,975.6917,434,242.0217,697,457.23
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