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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金255,693.71207,229.29190,260.80235,387.29153,547.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款89,045.2186,762.0276,998.94110,358.79154,184.65
应收票据9,227.002,014.495,536.718,334.031,978.33
应收账款79,818.2184,747.5471,462.23102,024.76152,206.32
应收款项融资----------
预付款项29,773.6825,459.2739,172.7421,064.5822,446.27
其他应收款(合计)6,043.425,428.405,253.325,095.9011,885.16
应收利息--------492.54
应收股利----------
其他应收款--5,428.40--5,095.90--
买入返售金融资产----------
存货144,290.28130,654.29161,551.8573,447.05134,383.24
划分为持有待售的资产----------
一年内到期的非流动资产--50,082.4750,090.7150,090.7150,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产7,132.337,418.037,232.456,914.567,284.36
流动资产合计683,671.58660,294.55668,336.74502,358.88533,731.30
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125,491.24142,544.97164,635.97164,373.26100,071.93
长期股权投资20,889.2720,677.3919,859.7919,811.5819,601.50
投资性房地产123,289.28124,418.0311,849.9212,021.6715,591.35
在建工程(合计)462.571,904.041,857.79110,961.81105,050.00
在建工程--1,904.04--110,961.81--
工程物资----------
固定资产及清理(合计)31,267.1729,981.99144,314.9831,058.2331,674.81
固定资产净额--29,975.49--31,045.76--
固定资产清理--6.50--12.46--
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8,334.088,445.538,362.068,473.108,011.11
开发支出----------
商誉----------
长期待摊费用804.64795.43812.33800.7067.38
递延所得税资产3,245.223,243.503,392.793,392.792,308.66
其他非流动资产56,093.8556,276.9756,495.1656,633.4455,515.44
非流动资产合计379,318.81397,760.40421,041.69417,228.12348,854.69
资产总计1,062,990.391,058,054.951,089,378.43919,587.00882,585.98
流动负债
短期借款96,579.56132,627.2790,601.8792,097.28100,600.00
交易性金融负债----------
应付票据及应付账款75,449.9275,733.1384,308.88125,901.9268,063.63
应付票据----1,101.671,111.637,351.69
应付账款75,449.9275,733.1383,207.21124,790.2960,711.94
预收款项------15,192.7022,250.14
应付手续费及佣金----------
应付职工薪酬10,757.558,156.724,490.381,066.5511,656.74
应交税费1,012.101,037.241,323.213,105.25696.55
其他应付款(合计)38,112.8040,995.2837,920.0936,668.1135,956.67
应付利息----30.30--542.80
应付股利--4,196.62------
其他应付款--36,798.66--36,668.11--
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20,863.0120,610.9620,361.6420,112.3350,000.00
其他流动负债95,539.49105,205.23103,427.066,853.188,057.44
流动负债合计438,471.84472,449.74491,470.40300,997.32297,281.17
非流动负债
长期借款219,244.54181,527.86191,264.43211,301.94162,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬3,863.033,859.003,797.003,859.003,833.25
长期应付款(合计)----62.00--20,000.00
长期应付款----------
专项应付款----------
预计非流动负债645.67645.67675.67675.67585.94
递延所得税负债1,134.781,142.551,139.641,200.371,324.41
长期递延收益2,456.772,101.351,766.421,801.743,651.84
其他非流动负债----80.66----
非流动负债合计227,344.78189,276.42198,785.81218,838.71191,395.44
负债合计665,816.62661,726.17690,256.21519,836.03488,676.61
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240,162.44242,036.01245,313.03245,982.56244,022.56
减:库存股----------
其他综合收益3,112.973,136.293,127.543,309.744,355.31
专项储备736.70793.89926.04958.26968.22
盈余公积24,415.0222,541.4522,541.4522,541.4521,097.53
一般风险准备----------
未分配利润36,769.6935,709.5141,995.7041,850.4037,584.69
归属于母公司股东权益合计378,821.80377,842.14387,528.75388,267.40381,653.29
少数股东权益18,351.9718,486.6511,593.4711,483.5712,256.08
所有者权益(或股东权益)合计397,173.77396,328.79399,122.22399,750.97393,909.37
负债和所有者权益(或股东权益)总计1,062,990.391,058,054.951,089,378.43919,587.00882,585.98
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