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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中船科技(600072) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金207,718.85236,345.18255,693.71207,229.29190,260.80
交易性金融资产19,000.00--------
衍生金融资产----------
应收票据及应收账款68,220.5486,039.8989,045.2186,762.0276,998.94
应收票据11,903.6713,958.459,227.002,014.495,536.71
应收账款56,316.8772,081.4579,818.2184,747.5471,462.23
应收款项融资----------
预付款项46,154.3426,306.8729,773.6825,459.2739,172.74
其他应收款(合计)5,044.865,165.066,043.425,428.405,253.32
应收利息----------
应收股利--450.00------
其他应收款--4,715.06--5,428.40--
买入返售金融资产----------
存货120,436.29105,742.96144,290.28130,654.29161,551.85
划分为持有待售的资产----------
一年内到期的非流动资产58,500.2458,693.48--50,082.4750,090.71
待摊费用----------
待处理流动资产损益----------
其他流动资产8,095.397,164.987,132.337,418.037,232.45
流动资产合计669,639.82670,142.09683,671.58660,294.55668,336.74
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22,696.1237,522.05125,491.24142,544.97164,635.97
长期股权投资21,447.6221,132.2820,889.2720,677.3919,859.79
投资性房地产41,466.4742,910.07123,289.28124,418.0311,849.92
在建工程(合计)412.59--462.571,904.041,857.79
在建工程------1,904.04--
工程物资----------
固定资产及清理(合计)109,843.94110,753.7231,267.1729,981.99144,314.98
固定资产净额--110,749.70--29,975.49--
固定资产清理--4.02--6.50--
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8,221.608,335.708,334.088,445.538,362.06
开发支出----------
商誉----------
长期待摊费用780.93793.04804.64795.43812.33
递延所得税资产3,134.843,134.843,245.223,243.503,392.79
其他非流动资产----56,093.8556,276.9756,495.16
非流动资产合计218,550.34235,063.31379,318.81397,760.40421,041.69
资产总计888,190.16905,205.401,062,990.391,058,054.951,089,378.43
流动负债
短期借款1,001.1231,027.7896,579.56132,627.2790,601.87
交易性金融负债----------
应付票据及应付账款159,482.06160,741.2175,449.9275,733.1384,308.88
应付票据--------1,101.67
应付账款159,482.06160,741.2175,449.9275,733.1383,207.21
预收款项--31.64------
应付手续费及佣金----------
应付职工薪酬4,614.40802.1210,757.558,156.724,490.38
应交税费1,501.433,967.671,012.101,037.241,323.21
其他应付款(合计)17,228.7320,756.5138,112.8040,995.2837,920.09
应付利息--------30.30
应付股利------4,196.62--
其他应付款--20,756.51--36,798.66--
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50,048.4350,048.4320,863.0120,610.9620,361.64
其他流动负债1,461.871,318.1795,539.49105,205.23103,427.06
流动负债合计325,139.73342,776.75438,471.84472,449.74491,470.40
非流动负债
长期借款128,244.96128,247.26219,244.54181,527.86191,264.43
应付债券----------
租赁负债----------
长期应付职工薪酬4,068.254,064.003,863.033,859.003,797.00
长期应付款(合计)--------62.00
长期应付款----------
专项应付款----------
预计非流动负债617.67617.67645.67645.67675.67
递延所得税负债1,436.431,390.271,134.781,142.551,139.64
长期递延收益2,921.262,892.002,456.772,101.351,766.42
其他非流动负债--------80.66
非流动负债合计137,288.56137,211.19227,344.78189,276.42198,785.81
负债合计462,428.29479,987.94665,816.62661,726.17690,256.21
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244,401.78244,401.78240,162.44242,036.01245,313.03
减:库存股----------
其他综合收益3,685.643,547.173,112.973,136.293,127.54
专项储备785.21655.87736.70793.89926.04
盈余公积23,088.0623,088.0624,415.0222,541.4522,541.45
一般风险准备----------
未分配利润47,426.4847,042.9536,769.6935,709.5141,995.70
归属于母公司股东权益合计393,012.15392,360.81378,821.80377,842.14387,528.75
少数股东权益32,749.7232,856.6518,351.9718,486.6511,593.47
所有者权益(或股东权益)合计425,761.87425,217.46397,173.77396,328.79399,122.22
负债和所有者权益(或股东权益)总计888,190.16905,205.401,062,990.391,058,054.951,089,378.43
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