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中船科技

(600072)

11.51

-0.16  (-1.37%)

今开:11.66最高:11.73成交:4.76万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:11.67 最低:11.40 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%15:30:53

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金1,403,104,471.921,471,820,646.42924,292,327.271,233,387,802.23
交易性金融资产--------
应收票据26,875,494.1417,423,544.9513,544,923.3812,136,981.01
应收账款987,253,709.961,182,733,730.851,615,391,365.061,518,315,077.99
预付账款1,247,681,452.26958,825,137.551,522,019,302.761,024,398,242.66
应收利息61,464,029.3949,697,104.7238,212,021.1153,184,038.25
应收股利--------
其他应收款62,131,283.1760,849,666.8671,253,658.9473,473,732.4
存货1,285,210,880.71,414,359,007.861,342,997,539.941,010,472,627.96
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产597,486,800597,486,800634,239,900607,939,900
其他流动资产49,979,069.7847,630,148.19157,909,169.17361,323,568.16
影响流动资产其他科目--------
流动资产合计5,721,187,191.325,800,825,787.46,319,860,207.635,894,631,970.66
非流动资产
可供出售金融资产52,031,343.7951,369,298.4960,730,713.5462,829,201.39
持有至到期投资--------
投资性房地产71,067,550.7872,160,081.1236,092,087.6736,455,098.41
长期股权投资192,484,036.58193,826,993.04234,285,497.05222,297,545.94
长期应收款2,926,948,532.672,824,766,157.573,058,987,635.953,014,657,843.05
固定资产395,302,081.44395,114,982.38409,849,733.81416,139,689.73
工程物资--------
在建工程882,467,673870,998,712.24852,926,998.39844,138,465.45
固定资产清理993,251.48228,258.661,487,139.391,382,852.11
生产性生物资产--------
油气资产--------
无形资产109,586,080.36110,795,443.53140,880,188.25141,995,309.01
开发支出--------
商誉--------
长期待摊费用996,344.781,135,753.13213,360259,080
递延所得税资产26,171,607.8326,711,607.8334,582,562.1637,029,203.15
其他非流动资产597,115,070.77597,115,070.77600,000,000600,000,000
影响非流动资产其他科目--------
非流动资产合计5,255,163,573.485,144,222,358.765,430,035,916.215,377,184,288.24
资产总计10,976,350,764.810,945,048,146.1611,749,896,123.8411,271,816,258.9
流动负债
短期借款2,108,000,0002,096,000,0001,946,000,0001,961,000,000
交易性金融负债--------
应付票据208,379,975.9127,645,971.3719,544,579.1338,337,427.9
应付账款659,617,948.061,208,332,275.561,196,438,741.681,149,595,639.31
预收账款439,530,064.54286,140,983.86716,795,984.57303,321,093.23
应付职工薪酬47,232,175.486,233,414.83119,135,003.9685,495,502.89
应交税费45,831,154.7165,970,327.4546,097,836.6657,872,842.2
应付利息10,916,555.398,342,066.127,650,172.296,550,989.07
应付股利----2,140,096.842,140,096.84
其他应付款690,531,528.12465,337,167.07493,152,044.74423,364,140.84
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209,793,833.78128,279,258.22120,008,858.15165,691,070.33
影响流动负债其他科目--------
流动负债合计4,419,833,235.984,392,281,464.485,066,963,318.024,593,368,802.61
非流动负债
长期借款2,210,000,0002,210,000,0002,550,000,0002,550,000,000
应付债券--------
长期应付款200,165,000200,000,000----
专项应付款--------
递延所得税负债3,768,630.73,603,119.385,050,650.363,549,063.63
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2,490,361,081.522,490,012,596.112,639,195,867.712,630,920,280.98
负债合计6,910,194,317.56,882,294,060.597,706,159,185.737,224,289,083.59
所有者权益
实收资本(或股本)736,249,883736,249,883736,249,883736,249,883
资本公积金2,438,760,017.342,438,760,017.342,438,760,017.342,438,760,017.34
盈余公积金208,348,715.28208,348,715.28208,348,715.28208,348,715.28
未分配利润277,392,962.91266,328,610.53252,573,849.03249,324,241.16
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402,526,954.23409,552,422.86399,574,383.09402,795,961.97
归属于母公司股东权益合计3,663,629,493.073,653,201,662.713,644,162,555.023,644,731,213.34
影响所有者权益其他科目--------
所有者权益合计4,066,156,447.34,062,754,085.574,043,736,938.114,047,527,175.31
负债及所有者权益总计10,976,350,764.810,945,048,146.1611,749,896,123.8411,271,816,258.9
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