中船防务

- 600685

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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 
中船防务(600685) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金874,039.871,431,736.61475,134.30703,370.00774,642.40
交易性金融资产1,244.584,878.583,563.034,701.531,394.77
衍生金融资产----------
应收票据及应收账款129,770.08298,394.53269,975.08361,686.47279,171.98
应收票据11,416.5263,356.4912,415.4510,278.0115,669.62
应收账款118,353.56235,038.04257,559.63351,408.46263,502.36
应收款项融资----------
预付款项186,053.24233,926.12349,744.86363,296.13342,252.33
其他应收款(合计)89,353.11182,204.8793,959.6599,361.2133,631.42
应收利息--879.481,573.132,858.506,979.65
应收股利----18.5318.53--
其他应收款--181,325.39--96,484.19--
买入返售金融资产----------
存货337,993.21434,480.70573,522.94553,124.68514,837.47
划分为持有待售的资产----------
一年内到期的非流动资产--69,200.0015,500.0040,000.0040,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产39,639.9135,085.0955,712.4224,364.6550,050.56
流动资产合计2,103,152.293,323,545.032,721,278.052,901,534.932,720,170.09
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218,178.90270,313.73217,383.58217,649.93216,249.66
长期股权投资551,569.5675,369.5074,505.5674,003.6873,839.99
投资性房地产--2,099.392,115.112,130.832,146.55
在建工程(合计)62,481.93118,194.43109,489.23101,023.8683,880.95
在建工程--118,194.43--101,023.86--
工程物资----------
固定资产及清理(合计)391,349.911,143,992.871,150,969.281,166,255.531,186,515.28
固定资产净额--1,143,668.07--1,165,717.57--
固定资产清理--324.80--537.95--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,488.7614,935.1417,747.6517,623.3118,501.32
无形资产75,052.37207,257.35204,126.36205,397.91206,934.67
开发支出----------
商誉--14,423.1214,423.1214,423.1214,423.12
长期待摊费用620.747,559.257,974.208,333.877,963.12
递延所得税资产36,685.5937,790.2740,491.1637,481.7043,986.13
其他非流动资产7,857.587,801.952,190.032,647.068,583.30
非流动资产合计1,646,920.471,906,861.881,848,494.541,854,118.641,869,436.03
资产总计3,750,072.765,230,406.924,569,772.604,755,653.574,589,606.13
流动负债
短期借款212,026.12614,708.21475,198.78752,438.39479,616.16
交易性金融负债15,630.9822,173.7756,515.8120,277.4119,967.90
应付票据及应付账款681,795.321,175,081.29984,747.491,011,387.25939,787.39
应付票据196,245.12306,341.50147,675.78185,017.30--
应付账款485,550.20868,739.79837,071.71826,369.95--
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,632.314,044.697,459.346,278.385,115.94
应交税费1,598.527,223.465,815.207,530.784,107.56
其他应付款(合计)15,111.2334,488.1837,755.1728,477.2024,967.98
应付利息--3,533.212,514.403,114.123,005.57
应付股利30.4039.4039.4039.4030.40
其他应付款--30,915.56--25,323.68--
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155,174.32228,192.81157,990.00148,990.00394,790.00
其他流动负债5,390.996,323.7321,111.9423,399.2014,156.47
流动负债合计1,657,112.252,941,050.782,372,183.732,645,772.632,553,169.04
非流动负债
长期借款393,586.56604,975.70625,145.70472,145.70480,771.95
应付债券----------
租赁负债11,627.1711,019.8113,114.1312,873.8519,219.06
长期应付职工薪酬17,490.2222,938.9023,522.2223,971.5824,324.16
长期应付款(合计)9,937.0010,181.689,937.009,937.009,937.00
长期应付款--244.68------
专项应付款--9,937.00--9,937.00--
预计非流动负债26,572.0669,485.4653,885.5968,530.1876,883.87
递延所得税负债939.47951.49744.54694.95895.06
长期递延收益14,067.7615,030.7311,441.867,385.996,498.19
其他非流动负债----------
非流动负债合计474,220.23734,583.77737,791.03595,539.26618,529.28
负债合计2,131,332.483,675,634.553,109,974.763,241,311.893,171,698.32
所有者权益
实收资本(或股本)141,350.64141,350.64141,350.64141,350.64141,350.64
资本公积887,144.05941,894.18954,957.70954,963.61954,960.53
减:库存股----------
其他综合收益-3,846.27-4,169.49-3,828.48-3,804.68-4,524.01
专项储备--44.39100.41122.45112.67
盈余公积96,245.2896,245.2896,244.1896,244.1896,244.18
一般风险准备----------
未分配利润161,396.56-160,539.31-223,029.69-176,295.21-236,237.68
归属于母公司股东权益合计1,282,290.261,014,825.68965,794.751,012,580.98951,906.32
少数股东权益336,450.03539,946.68494,003.08501,760.70466,001.48
所有者权益(或股东权益)合计1,618,740.281,554,772.371,459,797.841,514,341.681,417,907.80
负债和所有者权益(或股东权益)总计3,750,072.765,230,406.924,569,772.604,755,653.574,589,606.13
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