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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
中国长城(000066) 资产负债表
单位:万元
报表日期2017-03-312016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金234,982.1039,768.80370,790.85355,794.43502,629.00
交易性金融资产----8,631.7224,663.4232,900.43
衍生金融资产245.73247.5960,237.0980,171.8750,517.54
应收票据39,024.577,478.11287,089.72284,749.41201,001.15
应收账款200,146.7865,729.711,211,099.201,103,893.881,052,408.27
预付款项23,636.627,232.5820,467.0221,782.3618,600.13
应收利息30.3568.5129.3865.4928.42
应收股利700.00--------
其他应收款8,939.363,864.9885,171.2861,100.1759,319.33
买入返售金融资产----------
存货192,723.5537,887.581,008,800.72799,639.98778,756.42
划分为持有待售的资产--3,709,812.30------
一年内到期的非流动资产138.35--------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,898.813,642.41100,473.6081,506.42105,068.26
流动资产合计710,466.223,875,732.563,152,790.592,813,367.422,801,228.95
非流动资产
发放贷款及垫款----------
可供出售金融资产227,820.763,465.256,767.136,602.126,474.63
持有至到期投资----------
长期应收款----3,243.413,164.413,167.28
长期股权投资6,247.893,784.3846,003.6946,262.0244,786.46
投资性房地产91,687.9534,634.13112,358.13111,855.67113,661.16
固定资产净额181,885.3056,303.67352,744.07355,057.34356,100.92
在建工程141,374.9589,563.0181,425.1980,864.7782,669.10
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39,380.9610,617.08105,233.51107,939.55115,830.63
开发支出4,308.77--------
商誉2,446.422,464.945,636.625,596.485,454.36
长期待摊费用1,169.47512.9432,421.6334,034.8835,230.20
递延所得税资产7,452.563,766.9955,587.8957,656.9168,991.22
其他非流动资产19,044.895,242.7069,977.9194,595.29103,119.99
非流动资产合计722,819.92210,355.10871,399.18903,629.44935,485.95
资产总计1,433,286.144,086,087.664,024,189.773,716,996.873,736,714.90
流动负债
短期借款64,246.2237,979.2768,035.53134,195.66245,535.04
交易性金融负债----------
应付票据45,416.1911,632.99100,714.1696,565.6692,969.96
应付账款181,648.2158,482.091,606,480.161,297,350.661,206,173.17
预收款项45,885.925,048.843,821.037,859.295,264.54
应付手续费及佣金----------
应付职工薪酬18,793.2411,528.4575,108.8069,701.1259,313.76
应交税费8,638.231,926.0544,939.7739,646.0550,382.67
应付利息30.840.6617.76333.962,345.58
应付股利129.5879.504.2426.3657.91
其他应付款58,435.6327,560.20510,593.56422,171.24514,787.96
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10,000.0010,000.0099,815.0898,366.5649,975.36
其他流动负债2,234.102,379.39143,821.70142,289.34132,915.90
流动负债合计435,458.163,012,067.712,719,235.622,418,158.782,431,776.50
非流动负债
长期借款140,714.4497,514.44285,231.64281,822.89315,545.09
应付债券----------
长期应付款500.00--48,398.6948,860.0151,010.53
长期应付职工薪酬24.4524.459,354.468,981.6713,871.30
专项应付款58,181.8016,500.0016,500.0016,500.0016,500.00
预计非流动负债4,221.734,276.721,644.52773.22754.92
递延所得税负债27,681.4795.4722,053.0821,575.1119,255.19
长期递延收益30,315.655,093.946,688.506,207.436,232.58
其他非流动负债----11,957.9426,945.2227,323.77
非流动负债合计261,639.55123,505.03401,828.83411,665.55450,493.37
负债合计697,097.713,135,572.743,121,064.462,829,824.332,882,269.87
所有者权益
实收资本(或股本)294,406.95132,359.39132,359.39132,359.39132,359.39
资本公积97,367.1369,858.1669,435.7769,435.7769,500.65
减:库存股----------
其他综合收益23,642.41-21,401.20-31,133.63-31,747.62-37,831.79
专项储备65.32--------
盈余公积39,167.3134,806.9234,696.6034,696.6034,696.60
一般风险准备----------
未分配利润199,681.2661,422.7660,906.2257,491.0956,272.06
归属于母公司股东权益合计654,330.37277,046.02266,264.36262,235.24254,996.92
少数股东权益81,858.05673,468.90636,860.95624,937.30599,448.12
所有者权益(或股东权益)合计736,188.42950,514.92903,125.31887,172.54854,445.04
负债和所有者权益(或股东权益)总计1,433,286.144,086,087.664,024,189.773,716,996.873,736,714.90
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