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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金128,715.45141,242.23141,952.97140,310.45
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款145,264.3373,381.5376,653.72101,412.92
应收票据6,514.991,378.041,033.902,687.55
应收账款138,749.3472,003.4975,619.8298,725.37
预付款项106,461.13115,343.3387,578.91124,768.15
应收利息651.78512.627,484.986,146.40
应收股利--------
其他应收款6,128.60--6,624.506,213.13
买入返售金融资产--------
存货129,286.90140,189.85142,370.13128,521.09
划分为持有待售的资产--------
一年内到期的非流动资产57,044.6349,748.6857,507.3159,748.68
待摊费用--------
待处理流动资产损益--------
其他流动资产6,285.325,963.885,504.524,997.91
流动资产合计579,838.14534,900.46525,677.04572,118.72
非流动资产
发放贷款及垫款--------
可供出售金融资产5,296.615,447.605,305.645,203.13
持有至到期投资--------
长期应收款234,629.83361,326.47329,763.42292,694.85
长期股权投资19,374.6724,375.7019,443.9919,248.40
投资性房地产6,651.216,737.116,817.917,106.76
固定资产净额37,964.2138,453.4639,023.6439,530.21
在建工程97,605.4693,418.6291,146.9888,246.77
工程物资--------
固定资产清理4.44--99.3599.33
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产10,693.1710,778.2110,833.9210,958.61
开发支出--------
商誉--------
长期待摊费用80.2179.6385.6999.63
递延所得税资产2,657.702,687.912,789.132,617.16
其他非流动资产57,966.8858,530.2058,935.6959,711.51
非流动资产合计472,924.40601,834.92564,245.36525,516.36
资产总计1,052,762.541,136,735.381,089,922.401,097,635.08
流动负债
短期借款108,000.00208,000.00198,000.00210,800.00
交易性金融负债--------
应付票据及应付账款104,883.57107,539.64106,800.6286,799.79
应付票据21,771.68--23,125.2720,838.00
应付账款83,111.89--83,675.3565,961.79
预收款项18,508.0441,598.7412,060.5543,953.01
应付手续费及佣金--------
应付职工薪酬621.7812,058.979,085.924,723.22
应交税费4,663.091,562.311,366.604,583.12
应付利息1,318.662,191.851,753.161,091.66
应付股利--------
其他应付款86,255.81--93,991.9469,053.15
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95,000.00------
其他流动负债14,415.1210,525.3011,617.3520,979.38
流动负债合计433,666.07483,695.05434,676.14441,983.32
非流动负债
长期借款126,000.00221,000.00221,000.00221,000.00
应付债券--------
长期应付款63,388.3220,000.0020,019.3020,016.50
长期应付职工薪酬4,067.504,119.714,119.714,275.49
专项应付款--------
预计非流动负债585.94811.94811.94585.94
递延所得税负债399.98437.73402.49376.86
长期递延收益3,197.913,413.353,077.672,781.32
其他非流动负债--------
非流动负债合计197,639.65249,782.72249,431.10249,036.11
负债合计631,305.72733,477.77684,107.24691,019.43
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244,008.95244,061.25244,096.75243,876.00
减:库存股--------
其他综合收益-742.96-430.56-536.28-613.16
专项储备924.77831.97900.95900.95
盈余公积21,097.5320,834.8720,834.8720,834.87
一般风险准备--------
未分配利润32,912.9426,896.2627,451.4727,739.30
归属于母公司股东权益合计371,826.23365,818.77366,372.76366,362.95
少数股东权益49,630.5937,438.8439,442.4040,252.70
所有者权益(或股东权益)合计421,456.82403,257.61405,815.16406,615.64
负债和所有者权益(或股东权益)总计1,052,762.541,136,735.381,089,922.401,097,635.08
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