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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国船舶(600150) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,249,760.161,489,838.751,303,842.911,449,129.911,238,129.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款230,584.35237,620.11245,391.49264,917.36258,584.04
应收票据50,624.0259,488.4484,265.01102,280.5168,571.31
应收账款179,960.32178,131.67161,126.48162,636.85190,012.73
应收款项融资----------
预付款项419,385.64393,128.73387,036.59347,857.93449,598.68
其他应收款(合计)4,954.279,820.5610,056.8132,430.368,169.21
应收利息2,002.096,760.298,151.806,492.875,468.66
应收股利----------
其他应收款--3,060.28--25,937.498,169.21
买入返售金融资产----------
存货703,737.71662,320.25689,138.75674,371.72762,985.11
划分为持有待售的资产----------
一年内到期的非流动资产8,815.8412,508.845,706.3329,157.1929,075.82
待摊费用----------
待处理流动资产损益----------
其他流动资产288,642.68198,806.07121,998.49149,279.09221,720.05
流动资产合计2,905,880.643,004,043.312,763,171.382,947,143.562,968,262.89
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,166.801,166.80
持有至到期投资----------
长期应收款4,090.553,775.8310,145.099,197.4210,135.87
长期股权投资129,450.77130,723.08133,076.04134,353.58140,877.35
投资性房地产----------
在建工程(合计)125,616.35115,103.9698,767.1485,688.3282,788.00
在建工程--115,103.96--85,688.3282,788.00
工程物资----------
固定资产及清理(合计)749,786.00761,334.13777,728.93792,489.49805,852.33
固定资产净额--757,936.27--792,489.49805,852.33
固定资产清理--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106,608.19107,358.38108,381.78112,287.33110,015.08
开发支出----------
商誉----------
长期待摊费用7,208.257,072.057,010.927,225.167,311.97
递延所得税资产61,305.8760,309.1557,512.5457,461.7259,498.56
其他非流动资产333,953.00399,544.30397,440.55380,010.98373,639.97
非流动资产合计1,522,869.371,590,071.271,594,962.421,579,880.781,591,285.93
资产总计4,428,750.014,594,114.584,358,133.804,527,024.344,559,548.81
流动负债
短期借款248,000.00188,000.0050,000.0040,000.0030,000.00
交易性金融负债9,943.035,406.993,253.645,698.12798.70
应付票据及应付账款727,473.80696,324.87621,996.66613,417.19654,617.33
应付票据168,420.95136,922.17--183,340.82--
应付账款559,052.85559,402.70--430,076.37--
预收款项156,507.13153,763.19143,730.58152,419.97152,458.02
应付手续费及佣金----------
应付职工薪酬34,343.2130,973.8228,281.9029,617.3524,897.07
应交税费5,583.315,856.721,755.269,745.766,124.55
其他应付款(合计)45,257.0143,680.4335,090.0427,816.1827,783.18
应付利息1,204.57596.66599.43432.85446.43
应付股利115.001,389.002,173.00899.00899.00
其他应付款--41,694.77--26,484.3327,783.18
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138,070.00286,770.00261,750.00423,350.00331,900.00
其他流动负债381,529.00405,865.34420,075.29421,206.21406,523.57
流动负债合计1,746,706.471,816,641.351,565,933.361,723,270.791,635,102.41
非流动负债
长期借款177,486.00190,486.00193,006.00183,006.00278,756.00
应付债券----------
租赁负债----------
长期应付职工薪酬587.72616.10636.75646.31676.79
长期应付款(合计)17,436.0017,436.0017,436.0017,436.0017,456.76
长期应付款--------17,456.76
专项应付款--17,436.00--17,436.00--
预计非流动负债146,001.38152,973.68164,383.61189,775.03230,953.10
递延所得税负债955.99955.99962.29401.7423.19
长期递延收益59,099.5048,111.0040,347.1039,564.5543,833.59
其他非流动负债215,808.87310,999.27310,999.27310,999.27310,999.27
非流动负债合计617,375.46721,578.03727,771.02741,828.90882,698.69
负债合计2,364,081.932,538,219.382,293,704.382,465,099.692,517,801.11
所有者权益
实收资本(或股本)137,811.76137,811.76137,811.76137,811.76137,811.76
资本公积657,329.73657,329.73657,329.73657,329.73657,329.73
减:库存股----------
其他综合收益2,205.841,972.251,987.96-255.76--
专项储备3,031.243,029.222,928.012,687.302,728.67
盈余公积62,469.4862,469.4862,469.4862,469.4861,906.62
一般风险准备----------
未分配利润644,357.41639,243.24649,843.65649,471.47632,082.83
归属于母公司股东权益合计1,507,205.461,501,855.681,512,370.591,509,513.991,491,859.62
少数股东权益557,462.61554,039.51552,058.83552,410.66549,888.09
所有者权益(或股东权益)合计2,064,668.072,055,895.202,064,429.422,061,924.652,041,747.71
负债和所有者权益(或股东权益)总计4,428,750.014,594,114.584,358,133.804,527,024.344,559,548.81
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