当前位置:首页 - 行情中心 - 中船科技(600072) - 财务分析 - 资产负债表

中船科技

(600072)

  

流通市值:129.24亿  总市值:179.26亿
流通股本:10.83亿   总股本:15.03亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,676,533,552.2110,104,494,947.0711,315,494,896.227,309,920,900.81
  交易性金融资产303,228,698.7300,000,000300,003,698.7-
  应收票据及应收账款8,385,451,693.156,940,405,540.587,831,644,187.5810,085,686,132.96
  其中:应收票据172,154,155.5666,762,559.9777,656,380.1522,350,635.81
        应收账款8,213,297,537.596,873,642,980.617,753,987,807.4310,063,335,497.15
  应收款项融资324,049,416.38509,174,915.55945,368,509.85676,485,743.87
  预付款项849,843,316.15746,927,925.56441,664,461.88793,669,397.19
  其他应收款合计592,349,033.1683,758,841.18489,234,896.91537,663,462.2
        应收股利26,509,864.224,534,619.2926,509,864.29,897,182.38
  存货5,313,727,308.585,640,651,397.754,665,276,663.025,633,879,973.57
  合同资产2,102,730,159.852,074,057,878.542,341,824,023.721,924,998,920.09
  一年内到期的非流动资产129,377,393.49123,368,393.49123,368,393.49267,131,627.94
  其他流动资产852,402,589.65786,549,292.28671,170,586.65627,194,437.53
  流动资产合计25,529,693,161.2627,909,389,13229,125,050,318.0227,856,630,596.16
非流动资产:
  长期股权投资1,054,452,495.651,334,062,334.191,016,849,549.491,091,812,540.57
  其他权益工具投资339,916,865.8330,630,275.54329,269,879.44258,653,418.21
  投资性房地产380,058,205.96400,502,406.26407,950,805.26365,054,678.23
  固定资产7,164,767,942.576,743,003,291.336,806,137,594.645,167,624,032.46
  在建工程4,063,999,876.924,046,895,106.513,367,712,529.087,990,154,567.1
  使用权资产457,080,484.11482,413,563.84510,432,957.32527,693,136.95
  无形资产886,711,045.83890,409,541.28885,238,265.13479,016,585.18
  开发支出384,635,954.69390,525,236.84337,402,907.01452,537,977.89
  长期待摊费用64,545,194.0396,089,869.472,782,011.9486,921,827.33
  递延所得税资产860,944,751.33701,153,429.12769,885,219.02639,687,378.12
  其他非流动资产4,798,680,727.714,421,949,610.764,475,183,103.554,655,374,948.93
  非流动资产合计20,455,793,544.619,837,634,665.0718,978,844,821.8821,714,531,090.97
  资产总计45,985,486,705.8647,747,023,797.0748,103,895,139.949,571,161,687.13
流动负债:
  短期借款2,938,355,216.51,917,443,171.971,686,915,969.821,191,968,176.15
  应付票据及应付账款9,547,735,671.378,839,199,546.4710,826,684,060.7111,724,448,098.19
  其中:应付票据1,355,272,475.682,313,430,793.272,534,815,359.712,251,904,778.07
        应付账款8,192,463,195.696,525,768,753.28,291,868,7019,472,543,320.12
  预收款项-1,038,269.3235,899.547,837,875.13
  合同负债1,514,599,016.623,207,980,193.661,588,881,666.871,986,000,353.93
  应付职工薪酬98,000,088.2954,671,398.6511,494,744.65177,744,200.57
  应交税费34,451,054.8666,895,320.06177,676,844.3742,623,898.74
  其他应付款合计444,984,948.48364,121,650.89302,166,099.29218,972,583.26
        应付股利63,680,045.2617,055,531.3817,055,531.3810,929,886.11
  一年内到期的非流动负债6,280,069,770.052,672,673,923.763,663,150,842.521,060,089,656.45
  其他流动负债191,086,516.58434,477,521.09230,673,336.97191,752,901.27
  流动负债合计21,049,282,282.7517,558,500,995.8518,487,879,464.7416,601,437,743.69
非流动负债:
  长期借款10,999,431,894.1915,740,099,143.5115,156,952,163.1719,676,376,558.59
  租赁负债367,131,121.67396,103,650.39402,463,945.93423,571,037.04
  长期应付款---0
  长期应付职工薪酬30,680,719.1134,496,014.732,160,482.5936,278,761
  预计负债486,311,004.45542,998,425516,388,784.36772,265,418.01
  递延收益178,819,161.67155,349,114.18174,342,775.99160,082,823.97
  递延所得税负债261,649,461.99279,671,503.9268,764,560.49127,456,072.88
  其他非流动负债1,195,330,253.291,225,747,698.551,216,372,788.45221,432,935.79
  非流动负债合计13,519,353,616.3718,374,465,550.2317,767,445,500.9821,417,463,607.28
  负债合计34,568,635,899.1235,932,966,546.0836,255,324,965.7238,018,901,350.97
所有者权益(或股东权益):
  实收资本(或股本)1,506,521,7281,506,521,7281,506,521,7281,506,521,728
  资本公积8,096,307,933.038,095,208,012.398,095,208,012.398,149,365,336.73
  其他综合收益98,330,191.5493,545,762.7892,525,465.754,102,051.69
  专项储备37,954,580.4937,723,798.3835,838,458.8249,742,731.7
  盈余公积295,902,348.59295,902,348.59295,902,348.59276,298,571.08
  未分配利润356,064,911.41665,887,858.1975,471,468.98691,693,151.46
  归属于母公司股东权益合计10,391,081,693.0610,694,789,508.2411,001,467,482.4810,727,723,570.66
  少数股东权益1,025,769,113.681,119,267,742.75847,102,691.7824,536,765.5
  股东权益合计11,416,850,806.7411,814,057,250.9911,848,570,174.1811,552,260,336.16
  负债和股东权益合计45,985,486,705.8647,747,023,797.0748,103,895,139.949,571,161,687.13
公告日期2025-08-262025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
TOP↑