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中国海防

(600764)

  

流通市值:147.74亿  总市值:147.74亿
流通股本:7.11亿   总股本:7.11亿

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2,572,106,387.962,540,022,805.651,716,837,486.732,697,212,838.35
应收票据及应收账款3,642,178,149.573,364,996,967.953,015,383,556.353,057,493,870.36
其中:应收票据155,743,502.73127,050,939.88329,886,421.13417,249,455.44
应收账款3,486,434,646.843,237,946,028.072,685,497,135.222,640,244,414.92
应收款项融资97,468,298.05403,124,363.3429,817,375.64444,904,722.22
预付款项195,086,501.19173,138,154.46177,331,751.93129,006,223.51
其他应收款合计52,334,915.8751,635,862.2792,072,026.0666,954,591.03
存货1,715,027,353.751,604,766,631.481,730,211,039.521,591,226,352.63
合同资产672,387,136.45671,065,185.81632,064,823.61616,331,760.56
其他流动资产18,457,721.1917,941,722.9714,018,849.3811,836,234.82
流动资产平衡项目0000
流动资产合计8,965,046,464.038,826,691,693.898,457,736,909.228,614,966,593.48
非流动资产:
长期股权投资214,554,757.74214,554,757.74214,505,046.57214,505,046.57
其他权益工具投资89,928,158.9189,928,158.9189,928,158.9189,928,158.91
投资性房地产1,984,6302,031,283.452,077,936.92,124,590.35
固定资产845,177,622.79855,975,623.17865,314,766.64883,103,277.05
在建工程561,335,292.42527,407,840.03505,383,221.05471,773,145.17
使用权资产25,710,065.2631,355,978.8545,320,055.4455,686,058.94
无形资产248,163,326.64250,186,299.74252,474,405.7255,366,206.52
长期待摊费用5,483,575.834,948,116.565,719,214.515,977,869.2
递延所得税资产34,203,250.9839,205,215.6238,446,635.6831,753,420.98
其他非流动资产62,866,511.7468,168,353.2848,493,700.948,553,024.04
非流动资产平衡项目0000
非流动资产合计2,089,407,192.312,083,761,627.352,067,663,142.32,058,770,797.73
资产平衡项目0000
资产总计11,054,453,656.3410,910,453,321.2410,525,400,051.5210,673,737,391.21
流动负债:
短期借款370,500,000350,500,000302,511,763.89302,746,999.98
应付票据及应付账款1,647,366,356.741,486,283,229.291,412,665,799.511,465,507,168.64
其中:应付票据234,250,872.7236,876,144.23228,172,464.26262,327,924.08
应付账款1,413,115,484.041,249,407,085.061,184,493,335.251,203,179,244.56
预收款项384,347.01-407,546.02-
合同负债119,352,510.2587,959,454.482,090,508.8151,923,394.81
应付职工薪酬27,291,578.4415,216,410.949,218,014.3929,272,182.26
应交税费17,531,448.9744,571,817.6119,663,679.01139,926,673.63
其他应付款合计565,340,130.7460,817,376.73263,658,599.36242,412,572.97
一年内到期的非流动负债19,397,961.8136,457,257.7133,304,594.0154,490,689.83
其他流动负债16,929,305.8832,777,368.544,743,591.9277,592,171.84
流动负债平衡项目0000
流动负债合计2,784,093,639.82,514,582,915.182,168,264,096.922,363,871,853.96
非流动负债:
长期借款392,000,000392,000,000415,000,000415,000,000
租赁负债11,519,567.065,331,174.0218,572,474.347,568,183.77
长期应付款11,200,00011,200,0005,100,0005,100,000
长期应付职工薪酬52,880,00052,440,00052,880,00052,440,000
预计负债10,994,811.8811,670,589.5712,221,801.2713,028,397.84
递延收益57,961,949.3646,418,280.9650,319,998.7236,558,897.4
递延所得税负债3,894,899.394,598,849.316,294,391.46-
非流动负债平衡项目0000
非流动负债合计540,451,227.69523,658,893.86560,388,665.79529,695,479.01
负债平衡项目0000
负债合计3,324,544,867.493,038,241,809.042,728,652,762.712,893,567,332.97
所有者权益(或股东权益):
实收资本(或股本)710,629,386710,629,386710,629,386710,629,386
资本公积3,016,247,582.83,016,247,582.83,016,247,582.83,016,247,582.8
其他综合收益-17,300,748.55-17,300,748.55-17,300,748.55-17,300,748.55
专项储备5,399,258.574,637,652.023,857,420.823,091,290.76
盈余公积62,769,700.662,769,700.662,769,700.662,769,700.6
未分配利润3,952,163,609.434,095,227,939.334,020,543,947.144,004,732,846.63
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7,729,908,788.857,872,211,512.27,796,747,288.817,780,170,058.24
股东权益平衡项目0000
股东权益合计7,729,908,788.857,872,211,512.27,796,747,288.817,780,170,058.24
负债和股东权益合计11,054,453,656.3410,910,453,321.2410,525,400,051.5210,673,737,391.21
公告日期2023-10-282023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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