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中船科技

(600072)

20.02

0.29  (1.47%)

今开:19.60最高:20.15成交:14.92万手 市盈:0.00 上证指数:3269.45   0.64%2017-03-24
昨收:19.73 最低:19.35 换手:0.00%振幅:0.00 深证指数:10646.72  0.60%15:31:01

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金262,141,510.26142,625,183.15182,822,435.65420,259,903.68
交易性金融资产--------
应收票据16,847,072.7411,223,310.7710,775,201.87,819,705.78
应收账款338,980,874.28356,896,145.86351,327,954.21375,628,142.98
预付账款12,277,625.3712,191,916.738,983,467.1912,829,604.1
应收利息--------
应收股利--------
其他应收款1,819,936.61,518,569.982,444,278.11,534,189.37
存货574,516,556.45489,357,562.35474,052,509.23441,875,906.08
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产------341,666.61
影响流动资产其他科目--------
流动资产合计1,206,583,575.71,013,812,688.841,030,405,846.181,260,289,118.6
非流动资产
可供出售金融资产11,421,989.211,421,989.211,421,989.211,421,989.2
持有至到期投资--------
投资性房地产--------
长期股权投资116,731,970.33117,677,414.88115,969,789.38115,193,541.83
长期应收款--------
固定资产702,868,778.57704,356,151.76702,214,535.9713,490,570.26
工程物资--------
在建工程22,635,283.884,287,631.918,563,597.077,035,660.04
固定资产清理2,724,308.132,455,384.291,011,151.59241,550.18
生产性生物资产--------
油气资产--------
无形资产114,456,342.4983,489,333.5784,035,634.5384,431,935.49
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产--------
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计970,838,672.6923,687,905.61923,216,697.67931,815,247
资产总计2,177,422,248.31,937,500,594.451,953,622,543.852,192,104,365.6
流动负债
短期借款340,000,000170,000,000190,000,000350,000,000
交易性金融负债--------
应付票据23,774,556.6821,368,603.1716,235,618.0736,100,398.97
应付账款352,260,974.77305,494,067.66289,312,147.61291,742,578.08
预收账款147,006,926.34144,188,338.36109,474,552.88127,715,351.65
应付职工薪酬6,471,114.456,477,409.87,295,913.1810,158,675.9
应交税费8,235,199.678,468,435.8113,952,865.1319,443,314.53
应付利息394,930.55378,250452,130.56715,366.63
应付股利--------
其他应付款30,184,312.2630,577,342.1431,044,542.1233,740,662.69
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计908,328,014.72686,952,446.94657,767,769.55869,616,348.45
非流动负债
长期借款100,000,000100,000,000100,000,000100,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债----312,500--
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计103,128,736.98103,191,236.98103,253,736.98103,316,236.98
负债合计1,011,456,751.7790,143,683.92761,021,506.53972,932,585.43
所有者权益
实收资本(或股本)478,429,586478,429,586478,429,586478,429,586
资本公积金443,591,769.81405,582,475.39405,582,475.39405,582,475.39
盈余公积金126,954,325.85126,954,325.85126,954,325.85126,954,325.85
未分配利润71,517,258.0384,861,581.83120,862,468.31142,582,737.29
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益45,472,556.9151,528,941.4660,772,181.7765,622,655.64
归属于母公司股东权益合计1,120,492,939.691,095,827,969.071,131,828,855.551,153,549,124.53
影响所有者权益其他科目--------
所有者权益合计1,165,965,496.61,147,356,910.531,192,601,037.321,219,171,780.17
负债及所有者权益总计2,177,422,248.31,937,500,594.451,953,622,543.852,192,104,365.6
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