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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中船科技(600072) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金190,260.80235,387.29153,547.62133,645.45146,610.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款76,998.94110,358.79154,184.65109,423.73118,166.06
应收票据5,536.718,334.031,978.332,825.104,316.12
应收账款71,462.23102,024.76152,206.32106,598.63113,849.94
应收款项融资----------
预付款项39,172.7421,064.5822,446.2718,321.1720,884.48
其他应收款(合计)5,253.325,095.9011,885.1610,919.9655,816.20
应收利息----492.54461.82640.44
应收股利------224.72--
其他应收款--5,095.90--10,233.42--
买入返售金融资产----------
存货161,551.8573,447.05134,383.24110,726.27101,332.12
划分为持有待售的资产----------
一年内到期的非流动资产50,090.7150,090.7150,000.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产7,232.456,914.567,284.367,007.166,744.46
流动资产合计668,336.74502,358.88533,731.30390,043.74449,554.05
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164,635.97164,373.26100,071.93165,258.17170,390.16
长期股权投资19,859.7919,811.5819,601.5019,258.4815,406.76
投资性房地产11,849.9212,021.6715,591.3515,784.576,544.62
在建工程(合计)1,857.79110,961.81105,050.00105,369.83102,436.21
在建工程--110,961.81--105,369.83--
工程物资----------
固定资产及清理(合计)144,314.9831,058.2331,674.8130,852.7737,378.01
固定资产净额--31,045.76--30,848.70--
固定资产清理--12.46--4.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产8,362.068,473.108,011.118,015.0510,592.84
开发支出----------
商誉----------
长期待摊费用812.33800.7067.3880.5968.73
递延所得税资产3,392.793,392.792,308.662,352.782,379.21
其他非流动资产56,495.1656,633.4455,515.44106,319.62106,245.13
非流动资产合计421,041.69417,228.12348,854.69464,208.76462,858.01
资产总计1,089,378.43919,587.00882,585.98854,252.50912,412.06
流动负债
短期借款90,601.8792,097.28100,600.0095,000.00118,000.00
交易性金融负债----------
应付票据及应付账款84,308.88125,901.9268,063.6367,371.7282,054.48
应付票据1,101.671,111.637,351.69----
应付账款83,207.21124,790.2960,711.9467,371.72--
预收款项--15,192.7022,250.1418,618.8719,181.17
应付手续费及佣金----------
应付职工薪酬4,490.381,066.5511,656.747,705.004,404.94
应交税费1,323.213,105.25696.55528.951,950.72
其他应付款(合计)37,920.0936,668.1135,956.6732,806.0629,519.73
应付利息30.30--542.80999.69853.66
应付股利----------
其他应付款--36,668.11--31,806.37--
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20,361.6420,112.3350,000.0051,000.0085,000.00
其他流动负债103,427.066,853.188,057.449,329.558,120.36
流动负债合计491,470.40300,997.32297,281.17282,360.15348,231.41
非流动负债
长期借款191,264.43211,301.94162,000.00147,000.00136,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬3,797.003,859.003,833.253,895.503,968.86
长期应付款(合计)62.00--20,000.0020,000.0020,000.00
长期应付款------20,000.00--
专项应付款----------
预计非流动负债675.67675.67585.94585.94585.94
递延所得税负债1,139.641,200.371,324.411,313.011,317.87
长期递延收益1,766.421,801.743,651.843,656.523,227.14
其他非流动负债80.66--------
非流动负债合计198,785.81218,838.71191,395.44176,450.97165,099.80
负债合计690,256.21519,836.03488,676.61458,811.12513,331.21
所有者权益
实收资本(或股本)73,624.9973,624.9973,624.9973,624.9973,624.99
资本公积245,313.03245,982.56244,022.56244,022.56244,022.56
减:库存股----------
其他综合收益3,127.543,309.744,355.314,321.114,335.69
专项储备926.04958.26968.22957.24924.77
盈余公积22,541.4522,541.4521,097.5321,097.5321,097.53
一般风险准备----------
未分配利润41,995.7041,850.4037,584.6938,567.5741,465.52
归属于母公司股东权益合计387,528.75388,267.40381,653.29382,591.00385,471.06
少数股东权益11,593.4711,483.5712,256.0812,850.3813,609.78
所有者权益(或股东权益)合计399,122.22399,750.97393,909.37395,441.38399,080.85
负债和所有者权益(或股东权益)总计1,089,378.43919,587.00882,585.98854,252.50912,412.06
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