中国船舶

- 600150

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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:  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金5,276,470.275,286,433.365,432,994.805,389,376.845,436,458.65
交易性金融资产243,064.87286,483.09179,482.82230,080.87191,554.63
衍生金融资产----------
应收票据及应收账款458,092.17501,735.10645,617.02611,477.74453,286.66
应收票据114,018.36118,902.2082,397.0673,970.4586,914.10
应收账款344,073.81382,832.91563,219.96537,507.30366,372.56
应收款项融资----------
预付款项1,626,132.301,461,392.721,450,853.061,583,459.071,603,022.65
其他应收款(合计)108,509.2085,750.54164,089.87153,129.73154,730.16
应收利息----------
应收股利----------
其他应收款--85,750.54--153,129.73--
买入返售金融资产----------
存货3,748,566.263,268,698.343,493,817.313,310,605.663,322,397.12
划分为持有待售的资产----------
一年内到期的非流动资产83,117.7283,117.72112,966.49110,790.87110,790.87
待摊费用----------
待处理流动资产损益----------
其他流动资产429,416.53417,353.46326,644.96327,408.56270,293.30
流动资产合计12,410,071.5011,848,097.5311,961,591.2911,809,950.6511,602,243.59
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597.79600.6714,016.2118,430.6018,351.65
长期股权投资372,895.74374,938.27408,174.19410,011.45413,006.53
投资性房地产114,578.32115,457.9374,764.7475,502.8176,263.39
在建工程(合计)280,387.85283,389.00368,684.59365,183.62394,826.24
在建工程--283,389.00--365,183.62--
工程物资----------
固定资产及清理(合计)2,316,392.912,350,610.972,238,969.732,247,462.942,239,840.11
固定资产净额--2,350,599.53--2,247,266.06--
固定资产清理--11.44--196.88--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,892.6419,594.2359,289.158,080.808,782.40
无形资产415,083.24418,340.17422,295.48425,386.40427,352.90
开发支出4,328.254,045.073,519.823,249.532,805.70
商誉14,423.1214,423.1214,423.1214,423.1214,423.12
长期待摊费用12,891.1313,242.3913,160.5713,844.2914,445.70
递延所得税资产115,739.27116,839.4180,971.0883,027.5683,076.04
其他非流动资产322,058.83321,942.48389,318.15388,947.65412,075.34
非流动资产合计4,145,987.234,192,126.974,219,944.884,182,962.864,225,091.91
资产总计16,556,058.7316,040,224.5016,181,536.1715,992,913.5115,827,335.50
流动负债
短期借款828,137.31626,789.971,041,622.03937,555.46865,845.14
交易性金融负债----130.91178.23707.86
应付票据及应付账款2,981,421.142,971,144.512,848,949.012,813,630.372,710,622.50
应付票据627,153.17696,324.28337,335.29222,843.56262,086.75
应付账款2,354,267.962,274,820.232,511,613.722,590,786.812,448,535.74
预收款项10,482.5110,378.03196,733.22156,455.5970,735.24
应付手续费及佣金----------
应付职工薪酬24,920.1315,160.4259,349.4345,369.3829,723.85
应交税费14,113.2325,171.0412,670.0615,777.7310,707.58
其他应付款(合计)89,292.8281,398.93114,579.00117,593.4985,910.95
应付利息----------
应付股利5.005.00260.0015,981.50--
其他应付款--81,393.93--101,611.99--
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566,508.14431,519.82452,340.82497,653.72562,841.52
其他流动负债334,582.71320,502.50216,885.31210,361.33150,133.20
流动负债合计9,990,733.589,311,745.479,420,634.469,365,045.369,325,613.83
非流动负债
长期借款632,172.33793,150.83854,582.34781,549.23660,113.33
应付债券----------
租赁负债11,842.9912,940.8254,656.755,855.066,539.52
长期应付职工薪酬31,796.0532,139.8233,058.5032,665.1932,903.91
长期应付款(合计)74,353.0463,161.6825,603.4022,552.2521,818.05
长期应付款--40,475.45------
专项应付款--22,686.23--22,552.25--
预计非流动负债277,033.32290,673.31161,003.59179,920.34152,515.60
递延所得税负债31,369.9331,371.1416,701.1616,131.5615,992.29
长期递延收益94,627.7997,245.8597,735.33101,095.01105,380.23
其他非流动负债97,380.2097,378.23190,338.15189,028.01210,139.80
非流动负债合计1,250,575.641,418,061.671,433,679.201,328,796.661,205,402.72
负债合计11,241,309.2210,729,807.1410,854,313.6610,693,842.0210,531,016.55
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3,377,935.883,377,934.803,382,170.063,375,973.983,367,662.85
减:库存股----------
其他综合收益46,269.5446,778.7744,303.0842,140.9341,814.63
专项储备4,893.904,782.654,918.564,836.316,700.77
盈余公积80,042.4680,042.4678,199.6478,199.6478,199.64
一般风险准备----------
未分配利润652,487.14647,291.40668,807.74653,794.80652,658.84
归属于母公司股东权益合计4,608,871.804,604,072.954,625,641.964,602,188.544,594,279.60
少数股东权益705,877.71706,344.41701,580.55696,882.95702,039.35
所有者权益(或股东权益)合计5,314,749.515,310,417.365,327,222.515,299,071.495,296,318.95
负债和所有者权益(或股东权益)总计16,556,058.7316,040,224.5016,181,536.1715,992,913.5115,827,335.50
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