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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中集集团(000039) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金1,781,037.001,792,288.301,711,158.701,937,953.202,215,685.80
交易性金融资产138,736.90231,211.30106,095.30486,882.7093,661.10
衍生金融资产3,642.8011,020.7016,066.0038,756.2017,812.20
应收票据及应收账款2,394,381.802,190,411.102,292,576.402,659,039.002,786,382.30
应收票据105,583.20102,819.0063,916.2087,786.4083,993.40
应收账款2,288,798.602,087,592.102,228,660.202,571,252.602,702,388.90
应收款项融资56,715.2029,309.2062,896.7046,029.9065,738.80
预付款项763,499.00725,960.00602,348.10547,001.50489,999.90
其他应收款(合计)369,511.90350,704.10325,272.40365,970.30877,332.30
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货1,929,463.501,918,876.601,833,154.801,996,396.402,037,978.00
划分为持有待售的资产42,644.4040,554.60216,644.009,801.60--
一年内到期的非流动资产7,102.307,244.008,890.604,449.205,970.40
待摊费用----------
待处理流动资产损益----------
其他流动资产130,032.50118,259.40130,531.80136,572.80154,511.20
流动资产合计8,136,926.907,870,079.207,698,418.608,613,880.409,121,988.60
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5,512.905,559.803,537.704,211.806,074.70
长期股权投资1,179,483.901,162,859.301,053,162.701,040,125.201,011,830.80
投资性房地产145,461.50151,386.00145,300.70148,346.90143,928.30
在建工程(合计)423,204.70478,749.20474,087.90968,939.50981,335.60
在建工程----------
工程物资----------
固定资产及清理(合计)4,046,937.403,866,306.003,920,249.403,624,902.803,480,618.30
固定资产净额4,045,545.00--3,919,787.30--3,478,762.60
固定资产清理1,392.40--462.10--1,855.70
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产94,488.8089,067.6087,464.0091,553.5091,623.30
无形资产575,705.30432,618.20433,143.00442,219.20442,502.30
开发支出5,250.904,363.703,577.904,411.103,115.60
商誉259,342.10255,527.20251,687.50229,030.10228,801.60
长期待摊费用100,418.40101,021.2091,317.7069,717.0052,920.20
递延所得税资产125,237.70109,129.10110,677.10124,821.00112,175.20
其他非流动资产32,685.1028,430.9034,859.9013,661.1017,684.90
非流动资产合计7,268,291.206,963,041.106,891,576.306,914,574.306,713,074.30
资产总计15,405,218.1014,833,120.3014,589,994.9015,528,454.7015,835,062.90
流动负债
短期借款828,345.50553,720.20437,071.40675,316.50785,388.70
交易性金融负债3,163.903,717.103,568.502,982.104,551.60
应付票据及应付账款2,097,508.301,952,569.401,969,206.202,137,338.902,394,433.20
应付票据360,563.10394,979.30312,991.60365,790.60409,952.60
应付账款1,736,945.201,557,590.101,656,214.601,771,548.301,984,480.60
预收款项2,224.80777.602,446.50975.10334.80
应付手续费及佣金----------
应付职工薪酬487,328.40468,788.80533,205.90474,598.40443,313.80
应交税费161,992.90470,885.30490,374.90189,452.50181,691.00
其他应付款(合计)773,215.00676,628.80701,686.30737,103.70925,283.40
应付利息----------
应付股利----------
其他应付款----------
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467,486.50331,453.50419,103.00895,106.501,051,118.90
其他流动负债243,189.5091,103.1055,023.4058,134.7051,856.70
流动负债合计6,868,609.006,246,363.906,299,815.406,793,406.107,080,388.40
非流动负债
长期借款1,863,631.101,824,665.201,621,391.901,915,625.201,992,558.10
应付债券195,539.80188,356.50189,622.70190,069.10181,104.10
租赁负债81,329.9080,067.8073,288.5050,134.3050,173.70
长期应付职工薪酬----------
长期应付款(合计)9,010.209,086.008,563.409,235.909,247.50
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债38,445.4028,790.9029,095.30352,801.00353,072.10
长期递延收益104,702.60106,130.7099,637.30105,029.8099,529.10
其他非流动负债2,149.802,552.002,972.00615.101,051.60
非流动负债合计2,294,808.802,239,649.102,024,571.102,623,510.402,686,736.20
负债合计9,163,417.808,486,013.008,324,386.509,416,916.509,767,124.60
所有者权益
实收资本(或股本)539,252.10539,252.10539,252.10539,252.00359,501.40
资本公积377,446.80423,401.30420,779.80418,466.50592,395.30
减:库存股----------
其他综合收益80,321.50114,607.90106,554.0013,365.6053,575.00
专项储备----------
盈余公积430,025.50430,025.50430,025.50358,759.70358,759.70
一般风险准备----------
未分配利润3,099,334.303,174,166.803,159,754.103,222,462.403,166,165.40
归属于母公司股东权益合计4,728,147.604,881,616.004,861,342.904,756,244.704,732,730.30
少数股东权益1,513,652.701,465,491.301,404,265.501,355,293.501,335,208.00
所有者权益(或股东权益)合计6,241,800.306,347,107.306,265,608.406,111,538.206,067,938.30
负债和所有者权益(或股东权益)总计15,405,218.1014,833,120.3014,589,994.9015,528,454.7015,835,062.90
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