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中船防务

(600685)

  

流通市值:208.07亿  总市值:358.04亿
流通股本:8.21亿   总股本:14.14亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金8,740,398,745.714,317,366,099.937,033,700,046.0810,337,887,158.5
交易性金融资产12,445,817.9548,785,784.847,015,330.3311,685,155.01
应收票据114,165,151.88633,564,863.6102,780,137.27130,810,712.06
应收账款1,183,535,615.072,350,380,440.13,514,084,587.922,562,295,160.42
预付账款1,860,532,357.962,339,261,199.213,632,961,295.563,020,857,780.23
应收利息--8,794,796.7728,584,999.2646,907,817.53
应收股利----185,273.02--
其他应收款893,531,133.531,822,048,699.16993,612,135.28326,086,350.28
存货3,379,932,098.264,344,806,992.55,531,246,793.464,955,993,857.79
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--692,000,000400,000,000463,415,968
其他流动资产396,399,113.29350,850,895.77243,646,496.83365,378,116.05
影响流动资产其他科目------6,860,770,802.28
流动资产合计21,031,522,868.1233,235,450,338.1929,015,349,342.0629,035,181,060.62
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--20,993,939.3621,308,295.4421,622,651.52
长期股权投资5,515,695,606.07753,695,038.72740,036,766.87740,935,298.11
长期应收款2,181,788,960.252,703,137,274.562,176,499,290.711,976,516,046.2
固定资产3,913,499,143.5211,439,928,689.6911,662,555,258.8112,046,436,020.38
工程物资--------
在建工程624,819,275.761,181,944,326.011,010,238,554.59762,567,676.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产750,523,679.932,072,573,536.992,053,979,115.182,084,830,278.97
开发支出--------
商誉--144,231,195.67144,231,195.67144,231,195.67
长期待摊费用6,207,383.2275,592,524.6683,338,711.8679,285,603.23
递延所得税资产366,855,942.74377,902,704.29374,816,976.93440,083,496.9
其他非流动资产78,575,819.6978,019,489.3426,470,552.7880,251,531.97
影响非流动资产其他科目------63,403,225.93
非流动资产合计16,469,204,704.4119,068,618,816.7918,541,186,383.0718,440,163,025.75
资产总计37,500,727,572.5352,304,069,154.9847,556,535,725.1347,475,344,086.37
流动负债
短期借款2,120,261,225.626,147,082,148.567,524,383,875.114,304,387,255.88
交易性金融负债156,309,765.89221,737,672.75202,774,080.82431,894,056.78
应付票据1,962,451,225.253,063,415,001.671,850,172,981.452,730,396,298.2
应付账款4,855,501,997.638,687,397,898.758,263,699,493.427,958,832,249.26
预收账款--------
应付职工薪酬46,323,075.1640,446,901.6462,783,802.6841,351,166.51
应交税费15,985,232.7272,234,563.7975,307,785.2548,140,024.18
应付利息--35,332,096.831,141,150.1616,734,825.58
应付股利304,042.49394,042.49394,042.49304,042.49
其他应付款151,112,306.06344,881,770.61284,772,011.61336,922,424.57
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53,909,877.1363,237,341.88233,992,036.02182,190,818.2
影响流动负债其他科目--------
流动负债合计16,571,122,482.8629,410,507,753.5126,457,726,312.7727,560,506,255.36
非流动负债
长期借款3,935,865,570.766,049,757,0004,721,457,0004,339,619,500
应付债券--------
长期应付款99,370,000101,816,823.0799,370,00099,370,000
专项应付款--------
递延所得税负债9,394,654.689,514,927.476,949,522.368,950,648.02
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4,742,202,273.957,345,837,713.65,955,392,613.855,558,427,282.94
负债合计21,313,324,756.8136,756,345,467.1132,413,118,926.6233,118,933,538.3
所有者权益
实收资本(或股本)1,413,506,3781,413,506,3781,413,506,3781,413,506,378
资本公积金8,871,440,546.379,418,941,779.559,549,636,081.119,549,580,748.34
盈余公积金962,452,773.01962,452,773.01962,441,825.31962,441,825.31
未分配利润1,613,965,578.01-1,605,393,084.53-1,762,952,145.45-2,153,702,475.37
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3,364,500,254.435,399,466,849.15,017,606,971.934,628,972,858.86
归属于母公司股东权益合计12,822,902,561.2910,148,256,838.7710,125,809,826.589,727,437,689.21
影响所有者权益其他科目--------
所有者权益合计16,187,402,815.7215,547,723,687.8715,143,416,798.5114,356,410,548.07
负债及所有者权益总计37,500,727,572.5352,304,069,154.9847,556,535,725.1347,475,344,086.37
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