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2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金183,091.37234,982.1039,768.80370,790.85355,794.43
交易性金融资产------8,631.7224,663.42
衍生金融资产240.23245.73247.5960,237.0980,171.87
应收票据30,633.5339,024.577,478.11287,089.72284,749.41
应收账款219,212.81200,146.7865,729.711,211,099.201,103,893.88
预付款项23,866.1223,636.627,232.5820,467.0221,782.36
应收利息66.9030.3568.5129.3865.49
应收股利2,845.00700.00------
其他应收款9,752.858,939.363,864.9885,171.2861,100.17
买入返售金融资产----------
存货201,527.16192,723.5537,887.581,008,800.72799,639.98
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195.14138.35------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,334.369,898.813,642.41100,473.6081,506.42
流动资产合计687,765.45710,466.223,875,732.563,152,790.592,813,367.42
非流动资产
发放贷款及垫款----------
可供出售金融资产216,702.44227,820.763,465.256,767.136,602.12
持有至到期投资----------
长期应收款50.00----3,243.413,164.41
长期股权投资6,040.976,247.893,784.3846,003.6946,262.02
投资性房地产91,117.8891,687.9534,634.13112,358.13111,855.67
固定资产净额182,943.78181,885.3056,303.67352,744.07355,057.34
在建工程149,965.95141,374.9589,563.0181,425.1980,864.77
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39,273.1439,380.9610,617.08105,233.51107,939.55
开发支出6,085.324,308.77------
商誉2,391.662,446.422,464.945,636.625,596.48
长期待摊费用1,194.441,169.47512.9432,421.6334,034.88
递延所得税资产7,697.687,452.563,766.9955,587.8957,656.91
其他非流动资产14,324.5319,044.895,242.7069,977.9194,595.29
非流动资产合计717,787.79722,819.92210,355.10871,399.18903,629.44
资产总计1,405,553.241,433,286.144,086,087.664,024,189.773,716,996.87
流动负债
短期借款58,305.0864,246.2237,979.2768,035.53134,195.66
交易性金融负债----------
应付票据38,501.7045,416.1911,632.99100,714.1696,565.66
应付账款179,269.74181,648.2158,482.091,606,480.161,297,350.66
预收款项37,862.4245,885.925,048.843,821.037,859.29
应付手续费及佣金----------
应付职工薪酬15,489.9218,793.2411,528.4575,108.8069,701.12
应交税费6,975.228,638.231,926.0544,939.7739,646.05
应付利息31.6230.840.6617.76333.96
应付股利139.69129.5879.504.2426.36
其他应付款44,085.6758,435.6327,560.20510,593.56422,171.24
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10,000.0010,000.0010,000.0099,815.0898,366.56
其他流动负债2,520.812,234.102,379.39143,821.70142,289.34
流动负债合计393,181.87435,458.163,012,067.712,719,235.622,418,158.78
非流动负债
长期借款141,856.70140,714.4497,514.44285,231.64281,822.89
应付债券----------
长期应付款10,375.00500.00--48,398.6948,860.01
长期应付职工薪酬24.4524.4524.459,354.468,981.67
专项应付款58,490.1458,181.8016,500.0016,500.0016,500.00
预计非流动负债4,078.384,221.734,276.721,644.52773.22
递延所得税负债26,020.5027,681.4795.4722,053.0821,575.11
长期递延收益27,782.4430,315.655,093.946,688.506,207.43
其他非流动负债------11,957.9426,945.22
非流动负债合计268,627.62261,639.55123,505.03401,828.83411,665.55
负债合计661,809.49697,097.713,135,572.743,121,064.462,829,824.33
所有者权益
实收资本(或股本)294,406.95294,406.95132,359.39132,359.39132,359.39
资本公积97,367.1397,367.1369,858.1669,435.7769,435.77
减:库存股----------
其他综合收益14,458.4223,642.41-21,401.20-31,133.63-31,747.62
专项储备401.9065.32------
盈余公积39,167.3139,167.3134,806.9234,696.6034,696.60
一般风险准备----------
未分配利润213,212.33199,681.2661,422.7660,906.2257,491.09
归属于母公司股东权益合计659,014.03654,330.37277,046.02266,264.36262,235.24
少数股东权益84,729.7281,858.05673,468.90636,860.95624,937.30
所有者权益(或股东权益)合计743,743.75736,188.42950,514.92903,125.31887,172.54
负债和所有者权益(或股东权益)总计1,405,553.241,433,286.144,086,087.664,024,189.773,716,996.87
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