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中船防务

(600685)

  

流通市值:206.18亿  总市值:354.79亿
流通股本:8.21亿   总股本:14.14亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金16,422,805,149.5713,802,271,572.699,891,953,817.913,658,558,539.51
应收票据及应收账款2,124,485,140.452,100,423,133.611,632,835,180.14837,356,630.53
其中:应收票据20,392,000136,381,249.6917,175,915.766,009,539.72
应收账款2,104,093,140.451,964,041,883.921,615,659,264.38831,347,090.81
应收款项融资276,203,451.8597,483,070.12113,711,656.69131,407,986.86
预付款项2,737,289,683.043,197,419,592.413,257,290,286.583,095,856,127.86
其他应收款合计63,332,234.3560,265,820.5662,946,641.9260,752,897.85
存货5,434,769,275.195,997,601,386.535,413,145,291.235,036,072,817.01
合同资产2,312,935,460.772,813,373,991.093,832,164,584.232,779,728,244.17
一年内到期的非流动资产297,245,486.79---
其他流动资产148,416,094.87212,623,482.25197,911,915.2789,701,006.28
流动资产平衡项目0000
流动资产合计29,826,609,846.0728,291,561,92524,406,899,173.9225,701,712,905.91
非流动资产:
长期应收款1,667,410,982.912,064,147,151.742,080,335,058.342,073,898,901.15
长期股权投资5,205,831,705.55,235,501,068.925,196,499,496.965,198,493,817.61
其他权益工具投资6,447,078,173.96,112,479,377.817,196,651,479.055,154,527,221.42
投资性房地产129,649,206.54131,283,562.8132,917,919.06134,552,275.32
固定资产5,171,674,516.345,057,194,801.595,354,490,301.675,293,826,622.82
在建工程340,768,631.96297,571,667.97288,236,906.24332,003,042.76
使用权资产177,197,989.59152,598,141.65167,115,524.81165,730,999.68
无形资产886,447,990.87891,929,932.72900,514,593.24902,802,375.66
长期待摊费用43,976,595.9771,205,887.1547,254,733.553,115,551.6
递延所得税资产369,371,383.86377,499,115.92372,859,588.24353,960,746.39
其他非流动资产596,484,984.06720,496,618.92723,078,104.66814,627,168.2
非流动资产平衡项目0000
非流动资产合计21,035,892,161.521,111,907,327.1922,459,953,705.7720,477,538,722.61
资产平衡项目0000
资产总计50,862,502,007.5749,403,469,252.1946,866,852,879.6946,179,251,628.52
流动负债:
短期借款780,514,316.67746,445,805.551,605,943,583.332,546,463,183.34
交易性金融负债24,854,342.6655,039,032.9543,757,562.12,032,778.36
应付票据及应付账款8,752,626,973.388,787,153,489.236,981,182,535.187,918,443,057.09
其中:应付票据3,882,643,617.932,261,915,360.061,712,111,908.092,535,412,988.99
应付账款4,869,983,355.456,525,238,129.175,269,070,627.095,383,030,068.1
合同负债15,373,560,027.6913,484,127,145.0613,028,870,648.4812,588,622,579.62
应付职工薪酬1,383,377.31199,418,203.95136,349,582.7583,624,435.63
应交税费72,738,615.7824,755,120.4125,522,975.3918,474,806.71
其他应付款合计249,017,410.64280,847,151.15293,302,983.93268,619,224.43
应付股利-761,937.23-761,400.08
一年内到期的非流动负债1,063,803,392.871,110,520,319.911,120,505,475.1956,334,736.35
其他流动负债167,102,591.27231,433,194.56110,090,217.7117,267,490.65
流动负债平衡项目0000
流动负债合计26,485,601,048.2724,919,739,462.7723,345,525,563.9624,499,882,292.18
非流动负债:
长期借款3,314,314,701.473,725,716,0001,725,816,0001,931,044,398.9
租赁负债121,112,313.7897,313,885.49104,925,477.398,906,923.98
长期应付职工薪酬112,864,448.12116,747,362.49119,849,261.13123,092,330.87
预计负债188,929,029.21149,080,702.39149,009,322.56130,785,302.54
递延收益39,427,582.8647,720,552.1972,578,160.6192,595,904.01
递延所得税负债914,322,691.53827,706,715.421,100,695,126.31561,749,594.8
其他非流动负债78,892,468.71160,073,508.2132,462,293.42236,238,270.41
非流动负债平衡项目0000
非流动负债合计4,769,863,235.685,124,358,726.183,405,335,641.333,174,412,725.51
负债平衡项目0000
负债合计31,255,464,283.9530,044,098,188.9526,750,861,205.2927,674,295,017.69
所有者权益(或股东权益):
实收资本(或股本)1,413,506,3781,413,506,3781,413,506,3781,413,506,378
资本公积9,003,416,519.779,041,397,307.679,001,688,003.739,001,619,702.14
其他综合收益2,607,526,251.422,359,608,943.473,174,199,117.541,632,191,649.65
盈余公积1,116,371,040.281,111,646,419.341,111,646,419.341,111,646,419.34
未分配利润2,276,749,345.462,257,605,770.162,246,018,306.042,209,675,753.61
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计16,417,569,534.9316,183,764,818.6416,947,058,224.6515,368,639,902.74
少数股东权益3,189,468,188.693,175,606,244.63,168,933,449.753,136,316,708.09
股东权益平衡项目0000
股东权益合计19,607,037,723.6219,359,371,063.2420,115,991,674.418,504,956,610.83
负债和股东权益合计50,862,502,007.5749,403,469,252.1946,866,852,879.6946,179,251,628.52
公告日期2024-03-282023-10-282023-08-312023-04-28
审计意见(境内)标准无保留意见
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