中集集团

- 000039

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中集集团(000039) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金657,990.801,005,540.00972,915.201,123,967.00507,769.00
交易性金融资产20,711.3019,101.1019,367.6020,417.9020,558.00
衍生金融资产6,916.708,569.204,905.50643.00764.50
应收票据及应收账款2,157,180.602,018,721.601,931,946.602,016,216.202,010,065.10
应收票据116,038.00--142,354.70----
应收账款2,041,142.60--1,789,591.90----
预付款项321,290.90306,323.80686,129.70321,575.30310,922.00
应收利息----------
应收股利----------
其他应收款------1,140,504.80873,869.30
买入返售金融资产----------
存货3,272,182.803,330,040.002,733,532.402,093,730.002,002,771.80
划分为持有待售的资产19,787.4019,812.1019,787.4019,787.4019,787.40
一年内到期的非流动资产476,171.10340,808.30438,788.60326,811.50411,549.40
待摊费用----------
待处理流动资产损益----------
其他流动资产106,718.10105,556.90103,873.7084,741.0099,968.80
流动资产合计8,198,291.908,462,220.808,190,295.907,333,932.906,411,438.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款1,421,348.101,361,275.801,387,436.901,436,718.301,371,533.70
长期股权投资543,083.80525,072.80356,990.00193,948.30245,069.90
投资性房地产211,290.90195,896.20196,627.70178,918.00168,127.00
固定资产净额2,372,412.00--2,318,040.802,321,617.602,283,607.60
在建工程------2,467,533.302,346,639.40
工程物资----------
固定资产清理1,106.20--832.90----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产502,733.60462,969.90466,084.70466,383.70462,090.50
开发支出6,402.405,725.409,906.208,740.208,046.90
商誉218,182.80195,831.20195,498.50222,193.20210,526.80
长期待摊费用49,618.0035,391.1032,217.5031,167.4024,281.30
递延所得税资产154,620.80142,728.40144,126.70152,864.90145,910.20
其他非流动资产3,083.3038,619.8039,175.403,190.803,162.60
非流动资产合计8,158,035.107,779,039.907,698,100.407,635,367.907,415,397.30
资产总计16,356,327.0016,241,260.7015,888,396.3014,969,300.8013,826,835.90
流动负债
短期借款2,380,205.102,046,298.301,989,822.102,215,918.202,180,330.20
交易性金融负债4,800.00--------
应付票据及应付账款1,463,057.701,478,255.801,510,061.301,496,804.101,479,197.80
应付票据224,867.50--188,978.50----
应付账款1,238,190.20--1,321,082.80----
预收款项5,781.409,130.1013,200.10----
应付手续费及佣金----------
应付职工薪酬275,642.40278,582.00309,681.80281,871.70248,381.60
应交税费147,443.60160,520.60219,408.50155,695.60120,233.90
应付利息----------
应付股利----------
其他应付款------918,803.90838,437.20
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债989,138.301,388,290.301,407,560.10963,603.40338,509.80
其他流动负债9,391.40257,803.80102,422.10436,161.80101,520.40
流动负债合计7,393,250.907,556,069.907,353,616.107,148,201.005,840,087.60
非流动负债
长期借款2,782,015.002,667,277.602,576,977.302,605,458.002,469,678.30
应付债券402,015.20202,115.80201,927.50201,037.20798,650.00
长期应付款------29,213.5031,113.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债------129,935.30124,893.90
递延所得税负债186,497.50182,497.70183,612.8091,976.5081,003.90
长期递延收益101,037.6097,908.3097,159.3095,379.4085,476.30
其他非流动负债80,225.9081,935.90211,145.40222,952.60231,328.80
非流动负债合计3,594,497.503,266,808.603,294,481.403,375,952.503,822,144.20
负债合计10,987,748.4010,822,878.5010,648,097.5010,524,153.509,662,231.80
所有者权益
实收资本(或股本)358,253.10298,511.10298,498.90298,496.10298,495.60
资本公积485,012.70542,414.20412,840.00408,380.10424,915.10
减:库存股----------
其他综合收益114,465.1086,408.5083,871.1092,834.8045,302.10
专项储备----------
盈余公积328,258.50328,258.50328,258.50328,153.50328,153.50
一般风险准备----------
未分配利润2,102,041.802,243,835.002,208,276.902,104,599.401,969,434.50
归属于母公司股东权益合计3,798,805.703,905,191.803,732,499.903,232,463.903,066,300.80
少数股东权益1,569,772.901,513,190.401,507,798.901,212,683.401,098,303.30
所有者权益(或股东权益)合计5,368,578.605,418,382.205,240,298.804,445,147.304,164,604.10
负债和所有者权益(或股东权益)总计16,356,327.0016,241,260.7015,888,396.3014,969,300.8013,826,835.90
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