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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国海防(600764) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金257,210.64254,002.28171,683.75269,721.28181,639.02
交易性金融资产----65,000.00--38,000.00
衍生金融资产----------
应收票据及应收账款364,217.82336,499.70301,538.36305,749.39280,787.67
应收票据15,574.3512,705.0932,988.6441,724.9542,342.15
应收账款348,643.46323,794.60268,549.71264,024.44238,445.52
应收款项融资9,746.8340,312.4442,981.7444,490.4715,796.09
预付款项19,508.6517,313.8217,733.1812,900.6214,237.52
其他应收款(合计)5,233.495,163.599,207.206,695.465,011.54
应收利息----------
应收股利----------
其他应收款--5,163.59--6,695.46--
买入返售金融资产----------
存货171,502.74160,476.66173,021.10159,122.64203,240.77
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1,845.771,794.171,401.881,183.621,189.88
流动资产合计896,504.65882,669.17845,773.69861,496.66818,536.70
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21,455.4821,455.4821,450.5021,450.5021,450.00
投资性房地产198.46203.13207.79212.46206.40
在建工程(合计)56,133.5352,740.7850,538.3247,177.3142,728.14
在建工程--52,740.78--47,177.31--
工程物资----------
固定资产及清理(合计)84,517.7685,597.5686,531.4888,310.3381,556.48
固定资产净额--85,597.56--88,310.33--
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2,571.013,135.604,532.015,568.615,133.83
无形资产24,816.3325,018.6325,247.4425,536.6225,793.74
开发支出----------
商誉----------
长期待摊费用548.36494.81571.92597.79271.18
递延所得税资产3,420.333,920.523,844.663,175.343,206.08
其他非流动资产6,286.656,816.844,849.374,855.308,601.53
非流动资产合计208,940.72208,376.16206,766.31205,877.08197,939.37
资产总计1,105,445.371,091,045.331,052,540.011,067,373.741,016,476.07
流动负债
短期借款37,050.0035,050.0030,251.1830,274.7033,450.00
交易性金融负债----------
应付票据及应付账款164,736.64148,628.32141,266.58146,550.72145,761.20
应付票据23,425.0923,687.6122,817.2526,232.7917,968.38
应付账款141,311.55124,940.71118,449.33120,317.92127,792.83
预收款项38.43--40.75----
应付手续费及佣金----------
应付职工薪酬2,729.161,521.64921.802,927.222,142.67
应交税费1,753.144,457.181,966.3713,992.673,040.35
其他应付款(合计)56,534.0146,081.7426,365.8624,241.2639,988.11
应付利息----------
应付股利----------
其他应付款--46,081.74--24,241.26--
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1,939.803,645.733,330.465,449.072,004.94
其他流动负债1,692.933,277.744,474.367,759.221,276.71
流动负债合计278,409.36251,458.29216,826.41236,387.19237,778.84
非流动负债
长期借款39,200.0039,200.0041,500.0041,500.0022,800.00
应付债券----------
租赁负债1,151.96533.121,857.25756.824,336.72
长期应付职工薪酬5,288.005,244.005,288.005,244.005,825.00
长期应付款(合计)1,120.001,120.00510.00510.00510.00
长期应付款----------
专项应付款--1,120.00--510.00--
预计非流动负债1,099.481,167.061,222.181,302.84703.18
递延所得税负债389.49459.88629.44----
长期递延收益5,796.194,641.835,032.003,655.892,043.47
其他非流动负债----------
非流动负债合计54,045.1252,365.8956,038.8752,969.5536,218.37
负债合计332,454.49303,824.18272,865.28289,356.73273,997.21
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301,624.76301,624.76301,624.76301,624.76301,624.76
减:库存股----------
其他综合收益-1,730.07-1,730.07-1,730.07-1,730.07-1,853.90
专项储备539.93463.77385.74309.13230.68
盈余公积6,276.976,276.976,276.976,276.975,669.75
一般风险准备----------
未分配利润395,216.36409,522.79402,054.39400,473.28365,744.62
归属于母公司股东权益合计772,990.88787,221.15779,674.73778,017.01742,478.86
少数股东权益----------
所有者权益(或股东权益)合计772,990.88787,221.15779,674.73778,017.01742,478.86
负债和所有者权益(或股东权益)总计1,105,445.371,091,045.331,052,540.011,067,373.741,016,476.07
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