中国船舶

- 600150

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国船舶(600150) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金5,466,143.796,209,580.965,276,470.275,286,433.365,432,994.80
交易性金融资产72,077.00207,927.00243,064.87286,483.09179,482.82
衍生金融资产----------
应收票据及应收账款299,317.66456,766.17458,092.17501,735.10645,617.02
应收票据19,760.2385,881.95114,018.36118,902.2082,397.06
应收账款279,557.43370,884.22344,073.81382,832.91563,219.96
应收款项融资----------
预付款项1,830,123.951,875,310.211,626,132.301,461,392.721,450,853.06
其他应收款(合计)83,894.7192,593.33108,509.2085,750.54164,089.87
应收利息----------
应收股利----------
其他应收款--92,593.33--85,750.54--
买入返售金融资产----------
存货3,200,191.603,245,223.933,748,566.263,268,698.343,493,817.31
划分为持有待售的资产----------
一年内到期的非流动资产83,914.6083,117.7283,117.7283,117.72112,966.49
待摊费用----------
待处理流动资产损益----------
其他流动资产239,596.11324,043.58429,416.53417,353.46326,644.96
流动资产合计11,836,364.8612,947,849.8612,410,071.5011,848,097.5311,961,591.29
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579.49591.39597.79600.6714,016.21
长期股权投资1,066,443.21370,477.69372,895.74374,938.27408,174.19
投资性房地产65,080.94113,494.99114,578.32115,457.9374,764.74
在建工程(合计)163,683.07189,741.47280,387.85283,389.00368,684.59
在建工程--189,741.47--283,389.00--
工程物资----------
固定资产及清理(合计)1,945,668.022,373,469.242,316,392.912,350,610.972,238,969.73
固定资产净额--2,373,667.54--2,350,599.53--
固定资产清理---198.30--11.44--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产24,181.0528,646.1017,892.6419,594.2359,289.15
无形资产371,182.22413,451.19415,083.24418,340.17422,295.48
开发支出--4,329.544,328.254,045.073,519.82
商誉14,423.1214,423.1214,423.1214,423.1214,423.12
长期待摊费用16,029.7515,882.7512,891.1313,242.3913,160.57
递延所得税资产86,843.62116,834.35115,739.27116,839.4180,971.08
其他非流动资产320,456.29321,161.96322,058.83321,942.48389,318.15
非流动资产合计4,219,828.884,114,053.674,145,987.234,192,126.974,219,944.88
资产总计16,056,193.7317,061,903.5316,556,058.7316,040,224.5016,181,536.17
流动负债
短期借款1,024,318.121,058,430.39828,137.31626,789.971,041,622.03
交易性金融负债9,552.74317.94----130.91
应付票据及应付账款2,722,098.202,908,095.882,981,421.142,971,144.512,848,949.01
应付票据406,811.36482,352.85627,153.17696,324.28337,335.29
应付账款2,315,286.852,425,743.032,354,267.962,274,820.232,511,613.72
预收款项11,803.9610,250.5610,482.5110,378.03196,733.22
应付手续费及佣金----------
应付职工薪酬53,511.6544,324.0024,920.1315,160.4259,349.43
应交税费6,891.3012,371.3514,113.2325,171.0412,670.06
其他应付款(合计)76,139.13126,993.2189,292.8281,398.93114,579.00
应付利息----------
应付股利--13,422.295.005.00260.00
其他应付款--113,570.93--81,393.93--
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583,369.40546,872.22566,508.14431,519.82452,340.82
其他流动负债190,607.77280,877.76334,582.71320,502.50216,885.31
流动负债合计9,242,476.819,929,222.369,990,733.589,311,745.479,420,634.46
非流动负债
长期借款1,139,430.451,209,514.58632,172.33793,150.83854,582.34
应付债券----------
租赁负债14,730.0618,016.5711,842.9912,940.8254,656.75
长期应付职工薪酬28,505.7032,509.6531,796.0532,139.8233,058.50
长期应付款(合计)43,018.4563,995.5674,353.0463,161.6825,603.40
长期应付款--41,312.26--40,475.45--
专项应付款--22,683.30--22,686.23--
预计非流动负债162,406.00226,904.98277,033.32290,673.31161,003.59
递延所得税负债141,597.1831,349.6031,369.9331,371.1416,701.16
长期递延收益64,572.86119,601.8894,627.7997,245.8597,735.33
其他非流动负债99,023.4499,157.7997,380.2097,378.23190,338.15
非流动负债合计1,693,284.151,801,050.611,250,575.641,418,061.671,433,679.20
负债合计10,935,760.9611,730,272.9811,241,309.2210,729,807.1410,854,313.66
所有者权益
实收资本(或股本)447,242.88447,242.88447,242.88447,242.88447,242.88
资本公积3,384,657.253,394,516.573,377,935.883,377,934.803,382,170.06
减:库存股----------
其他综合收益37,571.0739,791.6446,269.5446,778.7744,303.08
专项储备5,895.329,635.794,893.904,782.654,918.56
盈余公积80,042.4680,042.4680,042.4680,042.4678,199.64
一般风险准备----------
未分配利润780,165.29653,449.57652,487.14647,291.40668,807.74
归属于母公司股东权益合计4,735,574.264,624,678.914,608,871.804,604,072.954,625,641.96
少数股东权益384,858.51706,951.64705,877.71706,344.41701,580.55
所有者权益(或股东权益)合计5,120,432.775,331,630.555,314,749.515,310,417.365,327,222.51
负债和所有者权益(或股东权益)总计16,056,193.7317,061,903.5316,556,058.7316,040,224.5016,181,536.17
下载全部历史数据到excel中 返回页顶