中国海防

- 600764

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中国海防(600764) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金181,639.02260,409.39184,163.38249,256.11178,086.54
交易性金融资产38,000.00--30,000.00--44,000.00
衍生金融资产----------
应收票据及应收账款280,787.67302,317.10312,416.72315,158.16279,802.91
应收票据42,342.1555,036.1787,661.92101,202.8924,068.21
应收账款238,445.52247,280.93224,754.80213,955.28255,734.70
应收款项融资15,796.0923,100.2431,027.6626,881.412,648.14
预付款项14,237.5215,224.5519,994.4315,056.9318,320.86
其他应收款(合计)5,011.545,229.105,959.234,777.866,254.76
应收利息--------2.87
应收股利----------
其他应收款--5,229.10--4,777.86--
买入返售金融资产----------
存货203,240.77217,359.76200,547.29178,987.46202,363.84
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,189.881,153.541,021.26527.931,399.63
流动资产合计818,536.70899,676.49861,959.25864,330.44849,482.23
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----------
长期股权投资21,450.00--------
投资性房地产206.40210.61214.83219.04223.25
在建工程(合计)42,728.1435,432.6932,682.6730,693.6829,998.93
在建工程--35,432.69--30,693.68--
工程物资----------
固定资产及清理(合计)81,556.4879,964.1580,743.1681,812.5774,199.02
固定资产净额--79,964.15--81,812.57--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,133.836,055.678,527.778,177.998,466.91
无形资产25,793.7426,111.9625,855.8826,139.7025,522.94
开发支出----------
商誉----------
长期待摊费用271.18249.56216.00225.35200.18
递延所得税资产3,206.083,250.433,038.472,996.982,667.26
其他非流动资产8,601.533,771.372,617.012,590.652,584.21
非流动资产合计197,939.37164,038.43162,887.79161,847.95147,984.83
资产总计1,016,476.071,063,714.921,024,847.041,026,178.39997,467.06
流动负债
短期借款33,450.0036,750.0040,250.0040,281.7333,550.00
交易性金融负债----------
应付票据及应付账款145,761.20164,302.01134,287.87134,498.59142,048.88
应付票据17,968.3825,021.1620,558.4122,233.4718,974.78
应付账款127,792.83139,280.85113,729.46112,265.12123,074.10
预收款项--1.8054.91----
应付手续费及佣金----------
应付职工薪酬2,142.672,069.661,042.793,492.203,668.27
应交税费3,040.355,472.981,453.806,436.332,960.25
其他应付款(合计)39,988.1137,726.7035,245.1334,660.2140,293.53
应付利息--------5.24
应付股利----------
其他应付款--37,726.70--34,660.21--
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2,004.944,751.573,502.234,962.47815.00
其他流动负债1,276.711,559.771,001.651,673.811,086.44
流动负债合计237,778.84271,821.83242,412.67247,415.08253,646.89
非流动负债
长期借款22,800.0019,500.0020,800.0020,801.7021,065.00
应付债券----------
租赁负债4,336.723,809.956,019.973,996.738,253.05
长期应付职工薪酬5,825.005,828.005,825.005,828.005,950.00
长期应付款(合计)510.00510.00510.00----
长期应付款----------
专项应付款----------
预计非流动负债703.18837.29905.48977.0318.28
递延所得税负债----------
长期递延收益2,043.472,274.862,647.742,974.772,619.39
其他非流动负债----------
非流动负债合计36,218.3732,760.1036,708.1934,578.2337,905.73
负债合计273,997.21304,581.93279,120.87281,993.31291,552.62
所有者权益
实收资本(或股本)71,062.9471,062.9471,062.9471,062.9471,062.94
资本公积301,624.76301,624.76301,211.76301,211.76301,211.76
减:库存股----------
其他综合收益-1,853.90-1,853.90-1,853.90-1,853.90-355.43
专项储备230.68152.75----190.37
盈余公积5,669.755,669.755,669.755,669.755,048.04
一般风险准备----------
未分配利润365,744.62382,476.69369,635.62368,094.53328,756.78
归属于母公司股东权益合计742,478.86759,132.99745,726.17744,185.08705,914.45
少数股东权益----------
所有者权益(或股东权益)合计742,478.86759,132.99745,726.17744,185.08705,914.45
负债和所有者权益(或股东权益)总计1,016,476.071,063,714.921,024,847.041,026,178.39997,467.06
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