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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国船舶(600150) 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4,161,722.484,242,291.081,348,867.841,249,760.161,489,838.75
交易性金融资产7,881.0813,488.781,185.94----
衍生金融资产----------
应收票据及应收账款649,049.02429,437.49221,213.21230,584.35237,620.11
应收票据73,646.3280,558.6872,182.1950,624.0259,488.44
应收账款575,402.71348,878.81149,031.03179,960.32178,131.67
应收款项融资----------
预付款项933,384.13882,541.10297,843.39419,385.64393,128.73
其他应收款(合计)165,848.33105,685.5210,051.194,954.279,820.56
应收利息------2,002.096,760.29
应收股利----------
其他应收款165,848.33--10,051.19--3,060.28
买入返售金融资产----------
存货924,770.121,037,718.98678,053.95703,737.71662,320.25
划分为持有待售的资产----------
一年内到期的非流动资产72,230.8772,203.6910,243.398,815.8412,508.84
待摊费用----------
待处理流动资产损益----------
其他流动资产258,186.61316,681.87248,626.08288,642.68198,806.07
流动资产合计8,401,260.328,118,420.642,816,084.992,905,880.643,004,043.31
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50,974.4150,407.471,622.664,090.553,775.83
长期股权投资385,431.75387,055.64124,896.80129,450.77130,723.08
投资性房地产71,532.9372,249.81------
在建工程(合计)336,532.11360,264.98159,602.90125,616.35115,103.96
在建工程336,532.11--159,602.90--115,103.96
工程物资----------
固定资产及清理(合计)2,105,670.572,092,718.38736,143.17749,786.00761,334.13
固定资产净额2,105,946.44--736,143.17--757,936.27
固定资产清理-275.86------3,397.86
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469,671.52460,315.25109,673.30106,608.19107,358.38
开发支出----------
商誉14,423.1214,423.12------
长期待摊费用15,852.7315,971.536,976.297,208.257,072.05
递延所得税资产71,335.7672,953.4757,246.6961,305.8760,309.15
其他非流动资产400,581.45395,323.25418,297.00333,953.00399,544.30
非流动资产合计4,010,592.584,019,066.141,619,053.381,522,869.371,590,071.27
资产总计12,411,852.8912,137,486.774,435,138.374,428,750.014,594,114.58
流动负债
短期借款863,450.98664,761.99281,070.70248,000.00188,000.00
交易性金融负债23,652.5732,640.1310,415.009,943.035,406.99
应付票据及应付账款1,640,627.991,422,545.27620,438.30727,473.80696,324.87
应付票据221,419.90185,724.74151,566.55168,420.95136,922.17
应付账款1,419,208.101,236,820.53468,871.74559,052.85559,402.70
预收款项19,041.3013,994.14170,341.12156,507.13153,763.19
应付手续费及佣金----------
应付职工薪酬47,489.5637,966.3221,937.6134,343.2130,973.82
应交税费12,139.956,017.678,947.405,583.315,856.72
其他应付款(合计)118,617.12109,303.9732,050.0445,257.0143,680.43
应付利息------1,204.57596.66
应付股利13,550.67----115.001,389.00
其他应付款105,066.46--32,050.04--41,694.77
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402,173.10358,290.74135,535.72138,070.00286,770.00
其他流动负债28,758.8220,702.09384,584.26381,529.00405,865.34
流动负债合计6,447,150.216,156,965.891,665,320.131,746,706.471,816,641.35
非流动负债
长期借款587,998.35553,920.46230,326.86177,486.00190,486.00
应付债券----------
租赁负债----------
长期应付职工薪酬33,978.8234,177.01546.81587.72616.10
长期应付款(合计)39,076.5139,192.4825,375.0017,436.0017,436.00
长期应付款249.51--25,375.00----
专项应付款38,827.00------17,436.00
预计非流动负债294,845.69310,556.68129,414.68146,001.38152,973.68
递延所得税负债16,205.4113,601.93774.48955.99955.99
长期递延收益71,079.5863,467.3248,475.2559,099.5048,111.00
其他非流动负债185,106.25228,967.18228,157.48215,808.87310,999.27
非流动负债合计1,228,290.601,243,883.07663,070.56617,375.46721,578.03
负债合计7,675,440.817,400,848.972,328,390.692,364,081.932,538,219.38
所有者权益
实收资本(或股本)422,198.83422,198.83137,811.76137,811.76137,811.76
资本公积3,026,674.923,054,248.77661,113.47657,329.73657,329.73
减:库存股----------
其他综合收益31,456.151,803.861,961.862,205.841,972.25
专项储备8,128.483,206.113,007.113,031.243,029.22
盈余公积74,906.1074,906.1063,056.9362,469.4862,469.48
一般风险准备----------
未分配利润673,115.32660,125.69674,613.87644,357.41639,243.24
归属于母公司股东权益合计4,236,479.814,216,489.371,541,565.001,507,205.461,501,855.68
少数股东权益499,932.28520,148.44565,182.67557,462.61554,039.51
所有者权益(或股东权益)合计4,736,412.094,736,637.802,106,747.672,064,668.072,055,895.20
负债和所有者权益(或股东权益)总计12,411,852.8912,137,486.774,435,138.374,428,750.014,594,114.58
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