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 
中船防务(600685) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金574,561.07663,622.47874,039.871,431,736.61475,134.30
交易性金融资产6,304.48418.101,244.584,878.583,563.03
衍生金融资产----------
应收票据及应收账款158,970.14140,025.08129,770.08298,394.53269,975.08
应收票据9,115.9910,280.8711,416.5263,356.4912,415.45
应收账款149,854.15129,744.20118,353.56235,038.04257,559.63
应收款项融资----------
预付款项198,203.13173,147.89186,053.24233,926.12349,744.86
其他应收款(合计)59,638.6414,056.7389,353.11182,204.8793,959.65
应收利息------879.481,573.13
应收股利--------18.53
其他应收款--14,056.73--181,325.39--
买入返售金融资产----------
存货425,353.68354,224.84337,993.21434,480.70573,522.94
划分为持有待售的资产--64,164.71------
一年内到期的非流动资产------69,200.0015,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产146,624.09124,879.8639,639.9135,085.0955,712.42
流动资产合计1,974,115.802,040,594.812,103,152.293,323,545.032,721,278.05
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209,993.71215,557.86218,178.90270,313.73217,383.58
长期股权投资474,118.67482,091.88551,569.5675,369.5074,505.56
投资性房地产------2,099.392,115.11
在建工程(合计)77,398.8682,536.4562,481.93118,194.43109,489.23
在建工程--82,536.45--118,194.43--
工程物资----------
固定资产及清理(合计)389,800.46387,085.50391,349.911,143,992.871,150,969.28
固定资产净额--386,624.26--1,143,668.07--
固定资产清理--461.25--324.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,293.8412,883.3013,488.7614,935.1417,747.65
无形资产75,331.8275,883.9675,052.37207,257.35204,126.36
开发支出----------
商誉------14,423.1214,423.12
长期待摊费用562.09590.54620.747,559.257,974.20
递延所得税资产32,852.9935,872.6436,685.5937,790.2740,491.16
其他非流动资产7,838.317,798.287,857.587,801.952,190.03
非流动资产合计1,685,330.361,683,287.761,646,920.471,906,861.881,848,494.54
资产总计3,659,446.163,723,882.583,750,072.765,230,406.924,569,772.60
流动负债
短期借款224,984.83246,035.59212,026.12614,708.21475,198.78
交易性金融负债1,074.2110,924.4815,630.9822,173.7756,515.81
应付票据及应付账款589,821.40551,067.85681,795.321,175,081.29984,747.49
应付票据119,094.7994,101.11196,245.12306,341.50147,675.78
应付账款470,726.61456,966.74485,550.20868,739.79837,071.71
预收款项--49,155.42------
应付手续费及佣金----------
应付职工薪酬8,888.596,565.114,632.314,044.697,459.34
应交税费1,565.161,595.161,598.527,223.465,815.20
其他应付款(合计)21,725.5515,691.0915,111.2334,488.1837,755.17
应付利息------3,533.212,514.40
应付股利30.4030.4030.4039.4039.40
其他应付款--15,660.69--30,915.56--
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272,771.87221,860.35155,174.32228,192.81157,990.00
其他流动负债26,939.9016,258.905,390.996,323.7321,111.94
流动负债合计1,617,889.121,642,310.871,657,112.252,941,050.782,372,183.73
非流动负债
长期借款227,261.92305,354.43393,586.56604,975.70625,145.70
应付债券----------
租赁负债10,326.9810,893.5211,627.1711,019.8113,114.13
长期应付职工薪酬16,947.5817,209.1417,490.2222,938.9023,522.22
长期应付款(合计)9,937.009,937.009,937.0010,181.689,937.00
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21,646.7024,993.1926,572.0669,485.4653,885.59
递延所得税负债30,568.7324,153.12939.47951.49744.54
长期递延收益14,058.0515,671.4014,067.7615,030.7311,441.86
其他非流动负债----------
非流动负债合计330,746.96408,211.79474,220.23734,583.77737,791.03
负债合计1,948,636.082,050,522.662,131,332.483,675,634.553,109,974.76
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887,132.86887,127.52887,144.05941,894.18954,957.70
减:库存股----------
其他综合收益82,762.5666,226.43-3,846.27-4,169.49-3,828.48
专项储备------44.39100.41
盈余公积96,245.2896,245.2896,245.2896,245.2896,244.18
一般风险准备----------
未分配利润170,958.90149,408.58161,396.56-160,539.31-223,029.69
归属于母公司股东权益合计1,378,450.231,340,358.451,282,290.261,014,825.68965,794.75
少数股东权益332,359.84333,001.47336,450.03539,946.68494,003.08
所有者权益(或股东权益)合计1,710,810.081,673,359.911,618,740.281,554,772.371,459,797.84
负债和所有者权益(或股东权益)总计3,659,446.163,723,882.583,750,072.765,230,406.924,569,772.60
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