中船科技
(600072)
| 流通市值：123.40亿 | | | 总市值：252.49亿 |
| 流通股本：7.36亿 | | | 总股本：15.07亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,604,638,255.84 | 1,911,682,595.59 | 966,872,492.47 | 8,167,798,525.73 |
| 应收票据及应收账款 | 10,628,433,684.69 | 646,239,063.46 | 544,260,536.29 | 8,574,624,256.04 |
| 其中：应收票据 | 80,837,895.27 | 35,374,262.79 | 11,055,336.17 | 57,011,181.19 |
| 应收账款 | 10,547,595,789.42 | 610,864,800.67 | 533,205,200.12 | 8,517,613,074.85 |
| 应收款项融资 | 1,096,986,068.88 | - | - | 1,244,081,922.21 |
| 预付款项 | 2,169,157,380.71 | 133,879,624.84 | 188,717,312.07 | 492,757,451.17 |
| 其他应收款合计 | 474,418,972 | 76,537,627.25 | 63,355,139.93 | 400,975,359.23 |
| 应收股利 | 7,711,856.59 | 7,689,963.95 | 900,000 | 7,711,856.59 |
| 存货 | 6,627,577,945.64 | 1,182,035,057.31 | 1,400,847,283.27 | 5,766,041,315.92 |
| 合同资产 | 1,879,583,235.32 | 1,534,776,013.67 | 2,216,402,150.3 | 2,245,248,697.62 |
| 一年内到期的非流动资产 | 128,130,958.1 | 105,330,000 | 104,460,000 | 501,318,566.7 |
| 其他流动资产 | 1,053,003,563.22 | 86,599,697.4 | 103,533,394.34 | 815,338,546.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,661,930,064.4 | 5,677,079,679.52 | 5,588,448,308.67 | 28,208,184,640.92 |
| 非流动资产: | | | | |
| 长期应收款 | 356,243,799.1 | 371,276,730.24 | 350,911,404.67 | 327,722,522.39 |
| 长期股权投资 | 1,018,928,698.87 | 131,458,525.54 | 138,039,027.53 | 972,730,492.04 |
| 其他权益工具投资 | 241,304,191.17 | 74,593,226.29 | 71,584,852.72 | 229,798,901.19 |
| 其他非流动金融资产 | 106,210,000 | - | 300,900,000 | 297,600,000 |
| 投资性房地产 | 379,995,808.44 | 403,168,642.83 | 438,289,714.71 | 443,979,972.11 |
| 固定资产 | 7,133,010,349.14 | 834,924,119.76 | 812,370,913.67 | 5,711,262,678.14 |
| 在建工程 | 3,592,013,562.42 | - | - | 2,106,971,083.96 |
| 使用权资产 | 308,726,178.59 | 1,208,726.59 | 12,742,729.28 | 341,615,816.45 |
| 无形资产 | 435,508,833.37 | 55,264,917.13 | 54,615,685.13 | 432,957,919.98 |
| 开发支出 | 351,830,752.05 | - | - | 291,798,352.8 |
| 长期待摊费用 | 53,384,843.22 | 22,738,564.63 | 23,909,199.85 | 65,412,686.13 |
| 递延所得税资产 | 501,988,981.44 | 35,225,868.65 | 31,732,078.17 | 503,995,657.95 |
| 其他非流动资产 | 3,405,585,094.88 | - | - | 2,200,555,728.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,884,731,092.69 | 1,929,859,321.66 | 2,235,095,605.73 | 13,926,401,811.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,546,661,157.09 | 7,606,939,001.18 | 7,823,543,914.4 | 42,134,586,452.59 |
| 流动负债: | | | | |
| 短期借款 | 2,230,923,279.24 | - | 250,000,000 | 3,347,230,331.68 |
| 交易性金融负债 | - | - | 559,895.47 | - |
| 应付票据及应付账款 | 13,627,281,896.02 | 1,604,488,101.56 | 1,365,526,518.66 | 14,023,143,549.36 |
| 其中：应付票据 | 4,264,576,876.35 | 13,896,040.5 | 12,821,491.5 | 5,029,470,164.07 |
| 应付账款 | 9,362,705,019.67 | 1,590,592,061.06 | 1,352,705,027.16 | 8,993,673,385.29 |
| 预收款项 | 371,421,438.84 | 4,216.65 | 195,419.05 | 71,570.53 |
| 合同负债 | 2,200,175,080.33 | 651,940,189.05 | 920,933,784.51 | 1,757,160,654.66 |
| 应付职工薪酬 | 166,457,342.49 | 99,180,999.32 | 66,001,209.26 | 13,088,022.35 |
| 应交税费 | 64,184,783.11 | 16,445,199.16 | 12,169,009.3 | 189,669,325.58 |
| 其他应付款合计 | 466,992,453.03 | 212,175,704.38 | 206,307,392.62 | 487,103,571.23 |
| 应付股利 | 3,405,399.07 | - | - | 70,234,063.49 |
| 一年内到期的非流动负债 | 175,065,501.63 | 27,088,772.68 | 26,631,355.59 | 2,591,951,111.15 |
| 其他流动负债 | 966,570,260.24 | 53,344,735.52 | 13,559,137.18 | 545,386,063.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,269,072,034.93 | 2,664,667,918.32 | 2,861,883,721.64 | 22,954,804,199.62 |
| 非流动负债: | | | | |
| 长期借款 | 15,165,224,868.67 | 484,577,120 | 497,757,120 | 5,551,583,159.54 |
| 租赁负债 | 246,041,685.09 | 772,699.18 | 13,866,679.27 | 251,913,743.36 |
| 长期应付款 | 188,679.24 | - | - | 2,338,679.24 |
| 长期应付职工薪酬 | 16,350,000 | 16,350,000 | 16,350,000 | 18,886,776.54 |
| 预计负债 | 570,994,706.14 | 21,068,473.56 | 21,441,509.17 | 733,802,405.29 |
| 递延收益 | 168,890,492.94 | 38,597,386.23 | 37,814,624.52 | 157,572,644.49 |
| 递延所得税负债 | 80,264,867.83 | 12,360,223.97 | 9,253,009.6 | 72,845,065.47 |
| 其他非流动负债 | 622,900,000 | - | - | 672,550,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,870,855,299.91 | 573,725,902.94 | 596,482,942.56 | 7,461,492,473.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,139,927,334.84 | 3,238,393,821.26 | 3,458,366,664.2 | 30,416,296,673.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,506,521,728 | 736,249,883 | 736,249,883 | 736,249,883 |
| 资本公积 | 8,232,773,816.39 | 2,444,017,760.42 | 2,444,017,760.42 | 6,017,365,097.09 |
| 其他综合收益 | 40,813,068.2 | 26,503,546.6 | 23,900,972.13 | 38,986,812.8 |
| 专项储备 | 30,603,919.29 | 6,894,594.89 | 6,554,348.1 | 7,466,161.54 |
| 盈余公积 | 272,878,742.61 | 242,453,429.64 | 242,453,429.64 | 272,878,742.61 |
| 未分配利润 | 877,286,402.41 | 585,525,395.69 | 585,026,199.8 | 776,550,081.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 10,960,877,676.9 | 4,041,644,610.24 | 4,038,202,593.09 | 7,849,496,778.28 |
| 少数股东权益 | 445,856,145.35 | 326,900,569.68 | 326,974,657.11 | 3,868,793,000.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,406,733,822.25 | 4,368,545,179.92 | 4,365,177,250.2 | 11,718,289,779.04 |
| 负债和股东权益合计 | 48,546,661,157.09 | 7,606,939,001.18 | 7,823,543,914.4 | 42,134,586,452.59 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |