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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金133,645.45146,610.72128,715.45141,242.23141,952.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款109,423.73118,166.06145,264.3373,381.5376,653.72
应收票据2,825.104,316.126,514.991,378.041,033.90
应收账款106,598.63113,849.94138,749.3472,003.4975,619.82
预付款项18,321.1720,884.48106,461.13115,343.3387,578.91
应收利息461.82640.44651.78512.627,484.98
应收股利224.72--------
其他应收款10,233.42--6,128.60--6,624.50
买入返售金融资产----------
存货110,726.27101,332.12129,286.90140,189.85142,370.13
划分为持有待售的资产----------
一年内到期的非流动资产----57,044.6349,748.6857,507.31
待摊费用----------
待处理流动资产损益----------
其他流动资产7,007.166,744.466,285.325,963.885,504.52
流动资产合计390,043.74449,554.05579,838.14534,900.46525,677.04
非流动资产
发放贷款及垫款----------
可供出售金融资产----5,296.615,447.605,305.64
持有至到期投资----------
长期应收款165,258.17170,390.16234,629.83361,326.47329,763.42
长期股权投资19,258.4815,406.7619,374.6724,375.7019,443.99
投资性房地产15,784.576,544.626,651.216,737.116,817.91
固定资产净额30,848.70--37,964.2138,453.4639,023.64
在建工程105,369.83--97,605.4693,418.6291,146.98
工程物资----------
固定资产清理4.07--4.44--99.35
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,015.0510,592.8410,693.1710,778.2110,833.92
开发支出----------
商誉----------
长期待摊费用80.5968.7380.2179.6385.69
递延所得税资产2,352.782,379.212,657.702,687.912,789.13
其他非流动资产106,319.62106,245.1357,966.8858,530.2058,935.69
非流动资产合计464,208.76462,858.01472,924.40601,834.92564,245.36
资产总计854,252.50912,412.061,052,762.541,136,735.381,089,922.40
流动负债
短期借款95,000.00118,000.00108,000.00208,000.00198,000.00
交易性金融负债----------
应付票据及应付账款67,371.7282,054.48104,883.57107,539.64106,800.62
应付票据----21,771.68--23,125.27
应付账款67,371.72--83,111.89--83,675.35
预收款项18,618.8719,181.1718,508.0441,598.7412,060.55
应付手续费及佣金----------
应付职工薪酬7,705.004,404.94621.7812,058.979,085.92
应交税费528.951,950.724,663.091,562.311,366.60
应付利息999.69853.661,318.662,191.851,753.16
应付股利----------
其他应付款31,806.37--86,255.81--93,991.94
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51,000.0085,000.0095,000.00----
其他流动负债9,329.558,120.3614,415.1210,525.3011,617.35
流动负债合计282,360.15348,231.41433,666.07483,695.05434,676.14
非流动负债
长期借款147,000.00136,000.00126,000.00221,000.00221,000.00
应付债券----------
长期应付款20,000.00--63,388.3220,000.0020,019.30
长期应付职工薪酬3,895.503,968.864,067.504,119.714,119.71
专项应付款----------
预计非流动负债585.94585.94585.94811.94811.94
递延所得税负债1,313.011,317.87399.98437.73402.49
长期递延收益3,656.523,227.143,197.913,413.353,077.67
其他非流动负债----------
非流动负债合计176,450.97165,099.80197,639.65249,782.72249,431.10
负债合计458,811.12513,331.21631,305.72733,477.77684,107.24
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244,022.56244,022.56244,008.95244,061.25244,096.75
减:库存股----------
其他综合收益4,321.114,335.69-742.96-430.56-536.28
专项储备957.24924.77924.77831.97900.95
盈余公积21,097.5321,097.5321,097.5320,834.8720,834.87
一般风险准备----------
未分配利润38,567.5741,465.5232,912.9426,896.2627,451.47
归属于母公司股东权益合计382,591.00385,471.06371,826.23365,818.77366,372.76
少数股东权益12,850.3813,609.7849,630.5937,438.8439,442.40
所有者权益(或股东权益)合计395,441.38399,080.85421,456.82403,257.61405,815.16
负债和所有者权益(或股东权益)总计854,252.50912,412.061,052,762.541,136,735.381,089,922.40
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