中国长城

- 000066

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
中国长城(000066) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金235,984.14300,242.71186,475.64183,091.37234,982.10
交易性金融资产----------
衍生金融资产195.50203.95235.17240.23245.73
应收票据52,567.3468,957.3537,581.3930,633.5339,024.57
应收账款211,316.41217,167.20230,656.62219,212.81200,146.78
预付款项25,623.9728,127.0224,791.7123,866.1223,636.62
应收利息27.6664.5329.2066.9030.35
应收股利1,000.001,000.001,000.002,845.00700.00
其他应收款11,848.217,446.7010,591.429,752.858,939.36
买入返售金融资产----------
存货171,792.70162,989.50199,913.02201,527.16192,723.55
划分为持有待售的资产----------
一年内到期的非流动资产----195.14195.14138.35
待摊费用----------
待处理流动资产损益----------
其他流动资产23,416.746,178.9418,944.4516,334.369,898.81
流动资产合计733,772.68792,377.90710,413.78687,765.45710,466.22
非流动资产
发放贷款及垫款----------
可供出售金融资产146,918.71186,592.20247,393.42216,702.44227,820.76
持有至到期投资----------
长期应收款--50.00--50.00--
长期股权投资7,433.307,087.346,079.866,040.976,247.89
投资性房地产94,495.3696,324.3589,285.1391,117.8891,687.95
固定资产净额183,848.76185,972.96180,808.46182,943.78181,885.30
在建工程194,234.13177,969.49171,989.31149,965.95141,374.95
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产39,793.7240,282.2338,806.7839,273.1439,380.96
开发支出10,553.079,342.197,595.626,085.324,308.77
商誉2,207.952,303.462,341.352,391.662,446.42
长期待摊费用1,147.561,152.851,013.831,194.441,169.47
递延所得税资产8,426.798,454.117,924.847,697.687,452.56
其他非流动资产9,706.7512,249.3213,804.8414,324.5319,044.89
非流动资产合计698,766.09727,780.48767,043.44717,787.79722,819.92
资产总计1,432,538.781,520,158.391,477,457.221,405,553.241,433,286.14
流动负债
短期借款111,417.70140,740.8280,931.8658,305.0864,246.22
交易性金融负债----------
应付票据44,688.0844,772.6449,081.4338,501.7045,416.19
应付账款157,550.45171,649.46166,544.11179,269.74181,648.21
预收款项33,711.9635,283.6837,496.4737,862.4245,885.92
应付手续费及佣金----------
应付职工薪酬22,549.4831,977.4916,490.4315,489.9218,793.24
应交税费10,151.1111,871.485,546.066,975.228,638.23
应付利息8.4514.59569.8931.6230.84
应付股利86.58155.4891.57139.69129.58
其他应付款52,845.0556,719.2753,154.7144,085.6758,435.63
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15,000.0040,125.0010,000.0010,000.0010,000.00
其他流动负债4,812.593,547.273,433.342,520.812,234.10
流动负债合计452,821.46536,857.18423,339.89393,181.87435,458.16
非流动负债
长期借款133,524.84116,299.09152,483.65141,856.70140,714.44
应付债券----------
长期应付款10,000.0010,000.0010,250.0010,375.00500.00
长期应付职工薪酬24.0124.0124.4524.4524.45
专项应付款43,509.8743,230.1465,286.4858,490.1458,181.80
预计非流动负债2,587.272,896.813,644.514,078.384,221.73
递延所得税负债16,648.5722,092.4430,630.0026,020.5027,681.47
长期递延收益30,780.6632,900.4226,580.4927,782.4430,315.65
其他非流动负债----------
非流动负债合计237,075.23227,442.91288,899.59268,627.62261,639.55
负债合计689,896.68764,300.08712,239.47661,809.49697,097.71
所有者权益
实收资本(或股本)294,406.95294,406.95294,406.95294,406.95294,406.95
资本公积39,979.6439,382.36101,899.2397,367.1397,367.13
减:库存股790.39790.39------
其他综合收益91,105.17121,942.0340,737.7914,458.4223,642.41
专项储备395.33374.67396.95401.9065.32
盈余公积29,138.8629,138.8639,167.3139,167.3139,167.31
一般风险准备----------
未分配利润198,126.80182,979.38203,022.22213,212.33199,681.26
归属于母公司股东权益合计652,362.36667,433.85679,630.45659,014.03654,330.37
少数股东权益90,279.7388,424.4585,587.3084,729.7281,858.05
所有者权益(或股东权益)合计742,642.09755,858.30765,217.74743,743.75736,188.42
负债和所有者权益(或股东权益)总计1,432,538.781,520,158.391,477,457.221,405,553.241,433,286.14
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