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中国船舶

(600150)

  

流通市值:1547.46亿  总市值:1547.46亿
流通股本:44.72亿   总股本:44.72亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金65,587,592,495.1164,441,969,889.5656,144,705,184.5357,397,401,413.43
衍生金融资产--3,098,9503,098,950
应收票据及应收账款3,841,301,418.873,922,466,976.633,182,343,439.753,955,397,465.25
其中:应收票据140,997,480.31122,736,385.91208,600,329.34245,715,986.96
应收账款3,700,303,938.563,799,730,590.722,973,743,110.413,709,681,478.29
预付款项16,433,845,119.1215,431,918,133.9915,965,580,189.6215,232,975,232.53
其他应收款合计779,173,313.42756,166,842.831,058,382,486.03772,017,559.73
应收股利---42,674,116.67
存货37,140,407,427.933,920,032,031.135,584,776,075.9132,355,754,551.61
合同资产8,484,186,247.47,754,085,012.846,798,831,409.296,046,261,332.87
一年内到期的非流动资产881,842,235.11892,154,160.49871,139,639.02886,982,691.9
其他流动资产3,712,312,239.673,073,972,638.772,189,772,875.362,003,459,503.66
流动资产平衡项目0000
流动资产合计136,860,660,496.6130,210,851,328.18121,799,453,385.86118,859,553,582.8
非流动资产:
长期应收款1,947,040,204.031,909,963,968.331,915,934,897.21,877,116,631.68
长期股权投资14,693,857,480.5311,281,749,803.559,961,595,844.959,988,991,453.86
其他权益工具投资1,629,057,190.311,844,390,219.651,451,685,007.581,376,993,452.98
投资性房地产622,133,916.66629,302,788.86636,471,661.05643,640,533.25
固定资产19,157,305,646.9519,003,488,418.5818,973,940,012.7119,283,830,926.13
在建工程2,350,236,615.822,256,123,289.151,986,462,345.311,998,766,910.16
使用权资产218,399,177.33251,355,555.65269,091,364.24274,830,259.96
无形资产3,887,062,671.363,882,406,421.863,912,156,258.543,985,602,208.99
商誉144,231,195.67144,231,195.67144,231,195.67144,231,195.67
长期待摊费用111,304,551.98119,436,126.26215,112,321.53133,768,333.86
递延所得税资产858,431,851.51858,702,895.95834,510,167.14861,745,252.21
其他非流动资产-2,404,298,418.633,210,801,607.623,210,801,240.5
非流动资产平衡项目0000
非流动资产合计45,619,060,502.1544,585,449,102.1443,511,992,683.5443,780,318,399.25
资产平衡项目0000
资产总计182,479,720,998.75174,796,300,430.32165,311,446,069.4162,639,871,982.05
流动负债:
短期借款7,927,800,669.069,683,839,478.798,557,729,827.899,384,913,982.42
交易性金融负债27,444,150.1139,281,055.3554,295,611.4266,087,291.72
衍生金融负债764,17044,521,320--
应付票据及应付账款27,575,742,318.8126,946,377,745.325,975,304,539.5427,021,400,515.07
其中:应付票据2,873,754,326.752,893,107,487.284,019,647,247.164,428,245,086.09
应付账款24,701,987,992.0624,053,270,258.0221,955,657,292.3822,593,155,428.98
预收款项118,968,260.7499,078,432.89101,382,572.69103,733,449.69
合同负债63,743,919,302.1256,385,284,839.0951,068,013,966.6249,483,614,348.8
应付职工薪酬694,849,103.99516,395,812.61315,067,737.43118,048,519.5
应交税费160,130,072.21159,367,047.52209,204,841.34346,694,652.43
其他应付款合计643,676,701.11828,891,990.93828,854,564.81495,976,078.28
应付股利-89,448,575.16--
一年内到期的非流动负债7,612,558,143.014,717,490,386.855,344,834,313.15,836,356,128.73
其他流动负债2,875,893,734.122,377,889,217.611,617,569,678.21,642,896,780.33
流动负债平衡项目0000
流动负债合计111,381,746,625.27101,898,417,326.9494,072,257,653.0494,499,721,746.97
非流动负债:
长期借款14,054,070,956.4616,393,423,988.9314,945,570,067.6910,943,446,200.81
租赁负债116,534,286.4139,626,709.95151,734,264.14160,511,433.19
长期应付款64,462,10076,700,00056,900,00056,900,000
长期应付职工薪酬273,862,491.17274,879,787.51275,048,180.93275,576,687.59
预计负债2,976,400,100.193,114,422,935.793,304,315,606.663,563,484,150.15
递延收益367,122,708.11462,153,376.19426,654,884.54452,675,562.06
递延所得税负债1,001,738,945.251,040,970,369.811,393,061,537.171,409,599,144.64
其他非流动负债-990,674,760.08998,133,002.29990,234,435.13
非流动负债平衡项目0000
非流动负债合计18,854,191,587.5822,492,851,928.2621,551,417,543.4217,852,427,613.57
负债平衡项目0000
负债合计130,235,938,212.85124,391,269,255.2115,623,675,196.46112,352,149,360.54
所有者权益(或股东权益):
实收资本(或股本)4,472,428,7584,472,428,7584,472,428,7584,472,428,758
资本公积33,775,686,575.8733,817,325,697.5133,816,530,085.6834,208,055,916.7
其他综合收益454,965,214.86618,196,989.83331,289,450.91268,388,157.83
专项储备13,170,115.9517,317,945.912,989,705.1612,806,615.82
盈余公积1,155,352,684.731,155,352,684.731,155,352,684.731,155,352,684.73
未分配利润8,209,643,913.886,201,494,568.245,781,370,066.815,737,761,656.72
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48,081,247,263.2946,282,116,644.2145,569,960,751.2945,854,793,789.8
少数股东权益4,162,535,522.614,122,914,530.914,117,810,121.654,432,928,831.71
股东权益平衡项目0000
股东权益合计52,243,782,785.950,405,031,175.1249,687,770,872.9450,287,722,621.51
负债和股东权益合计182,479,720,998.75174,796,300,430.32165,311,446,069.4162,639,871,982.05
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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