中船科技

- 600072

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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 
中船科技(600072) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金147,182.0692,429.23123,338.78150,638.48
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款120,015.73----157,737.46
应收票据1,742.351,354.491,213.702,718.48
应收账款118,273.37161,539.14151,831.51155,018.98
预付款项95,882.51152,201.93102,439.82116,780.31
应收利息4,969.713,821.205,318.402,881.46
应收股利--------
其他应收款6,084.977,125.377,347.376,850.03
买入返售金融资产--------
存货141,435.90134,299.75101,047.26145,791.65
划分为持有待售的资产--------
一年内到期的非流动资产59,748.6863,423.9960,793.9959,586.99
待摊费用--------
待处理流动资产损益--------
其他流动资产4,763.0115,790.9236,132.364,300.40
流动资产合计580,082.58631,986.02589,463.20644,566.78
非流动资产
发放贷款及垫款--------
可供出售金融资产5,136.936,073.076,282.926,136.17
持有至到期投资--------
长期应收款282,476.62305,898.76301,465.78261,039.34
长期股权投资19,382.7023,428.5522,229.7523,413.05
投资性房地产7,216.013,609.213,645.513,664.59
固定资产净额39,511.5040,984.9741,613.9742,294.71
在建工程87,099.8785,292.7084,413.8582,715.70
工程物资--------
固定资产清理22.83148.71138.29461.14
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产11,079.5414,088.0214,199.5314,342.89
开发支出--------
商誉--------
长期待摊费用113.5821.3425.9130.48
递延所得税资产2,671.163,458.263,702.923,458.26
其他非流动资产59,711.5160,000.0060,000.0060,000.00
非流动资产合计514,422.24543,003.59537,718.43497,556.33
资产总计1,094,504.811,174,989.611,127,181.631,142,123.11
流动负债
短期借款209,600.00194,600.00196,100.00166,100.00
交易性金融负债--------
应付票据及应付账款133,597.82----117,147.37
应付票据12,764.601,954.463,833.741,504.96
应付账款120,833.23119,643.87114,959.56115,642.41
预收款项28,614.1071,679.6030,332.1185,820.04
应付手续费及佣金--------
应付职工薪酬623.3411,913.508,549.555,132.28
应交税费6,597.034,609.785,787.282,399.03
应付利息834.21765.02655.10938.64
应付股利--214.01214.01214.01
其他应付款46,533.7249,315.2042,336.4142,789.15
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--40,000.0040,000.0040,000.00
其他流动负债12,827.9312,000.8916,569.1116,594.94
流动负债合计439,228.15506,696.33459,336.88477,135.45
非流动负债
长期借款221,000.00255,000.00255,000.00254,500.00
应付债券--------
长期应付款20,000.00------
长期应付职工薪酬4,275.494,461.574,318.574,461.57
专项应付款--------
预计非流动负债637.68740.98740.98740.98
递延所得税负债360.31505.07354.91331.03
长期递延收益2,727.773,211.972,677.571,446.82
其他非流动负债--------
非流动负债合计249,001.26263,919.59263,092.03261,480.41
负债合计688,229.41770,615.92722,428.91738,615.86
所有者权益
实收资本(或股本)73,624.9973,624.9973,624.9973,624.99
资本公积243,876.00243,876.00243,876.00243,876.00
减:库存股--------
其他综合收益-662.81-202.84147.0433.94
专项储备1,014.261,025.851,057.791,030.93
盈余公积20,834.8720,834.8720,834.8720,834.87
一般风险准备--------
未分配利润26,632.8625,257.3824,932.4223,911.11
归属于母公司股东权益合计365,320.17364,416.26364,473.12363,311.84
少数股东权益40,955.2439,957.4440,279.6040,195.41
所有者权益(或股东权益)合计406,275.41404,373.69404,752.72403,507.25
负债和所有者权益(或股东权益)总计1,094,504.811,174,989.611,127,181.631,142,123.11
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