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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国长城(000066) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金269,540.63337,639.13206,558.98196,927.83235,984.14
交易性金融资产35,924.64--------
衍生金融资产1,715.58273.12214.70205.71195.50
应收票据及应收账款351,532.61372,214.01296,431.19280,281.82263,883.75
应收票据64,798.6575,492.2532,530.7840,987.6952,567.34
应收账款286,733.96296,721.76263,900.40239,294.13211,316.41
预付款项24,601.4121,855.5147,647.0242,721.8725,623.97
应收利息29.6267.78--65.3427.66
应收股利1,400.001,400.00--2,797.421,000.00
其他应收款--4,930.6413,679.298,346.5911,848.21
买入返售金融资产----------
存货217,494.23198,417.29215,694.09198,313.84171,792.70
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,592.509,372.1212,177.5025,051.0923,416.74
流动资产合计915,370.65946,169.60792,402.76754,711.51733,772.68
非流动资产
发放贷款及垫款----------
可供出售金融资产--37,150.3297,690.7599,375.47146,918.71
持有至到期投资----------
长期应收款----------
长期股权投资30,510.1830,938.7228,727.0318,762.137,433.30
投资性房地产85,146.5392,271.0690,415.9493,474.3794,495.36
固定资产净额--191,958.91185,512.33181,308.41183,848.76
在建工程--220,889.94207,320.03199,172.63194,234.13
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46,384.8647,273.4240,514.7544,436.9439,793.72
开发支出8,727.606,568.1214,339.4011,918.7210,553.07
商誉2,350.472,414.482,424.812,323.272,207.95
长期待摊费用1,650.131,539.261,713.071,329.701,147.56
递延所得税资产9,777.979,567.528,175.698,396.078,426.79
其他非流动资产9,197.2213,480.979,974.2310,027.199,706.75
非流动资产合计637,096.92654,052.73686,808.04670,524.90698,766.09
资产总计1,552,467.581,600,222.331,479,210.801,425,236.411,432,538.78
流动负债
短期借款202,975.12202,301.18165,242.83122,324.31111,417.70
交易性金融负债----------
应付票据及应付账款262,943.32271,352.84251,013.01243,972.06202,238.53
应付票据--56,622.87--46,974.8344,688.08
应付账款--214,729.97--196,997.23157,550.45
预收款项12,559.7114,642.5940,439.8138,666.8333,711.96
应付手续费及佣金----------
应付职工薪酬19,091.4431,935.2116,158.6515,348.7322,549.48
应交税费13,164.8429,703.1214,140.8714,071.5910,151.11
应付利息27.444.14--5.128.45
应付股利259.01169.86--3,287.0686.58
其他应付款--76,603.6048,042.3050,515.9452,845.05
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50,200.0078,400.00----15,000.00
其他流动负债16,559.4711,959.784,042.203,981.704,812.59
流动负债合计647,822.38717,072.32539,079.67492,173.33452,821.46
非流动负债
长期借款135,110.43124,358.47150,953.38133,524.84133,524.84
应付债券----------
长期应付款--10,000.0053,217.8710,000.0010,000.00
长期应付职工薪酬72.1772.1756.6824.0124.01
专项应付款--43,538.14--44,030.1443,509.87
预计非流动负债2,625.272,242.712,388.072,543.562,587.27
递延所得税负债6,316.373,879.519,638.879,903.9916,648.57
长期递延收益36,011.0434,016.4237,737.1229,804.2930,780.66
其他非流动负债----------
非流动负债合计233,353.16218,107.41253,991.99229,830.82237,075.23
负债合计881,175.54935,179.73793,071.66722,004.15689,896.68
所有者权益
实收资本(或股本)293,616.56293,616.56293,616.56294,406.95294,406.95
资本公积56,213.9855,616.4444,391.8639,382.3639,979.64
减:库存股798.35798.35--790.39790.39
其他综合收益-2,682.858,876.4151,552.4653,189.5691,105.17
专项储备113.85123.58585.48576.55395.33
盈余公积26,012.7524,878.3427,760.2527,760.2529,138.86
一般风险准备----------
未分配利润257,281.94241,735.41186,114.57208,056.66198,126.80
归属于母公司股东权益合计629,757.87624,048.38604,021.18622,581.94652,362.36
少数股东权益41,534.1740,994.2182,117.9680,650.3290,279.73
所有者权益(或股东权益)合计671,292.04665,042.59686,139.14703,232.26742,642.09
负债和所有者权益(或股东权益)总计1,552,467.581,600,222.331,479,210.801,425,236.411,432,538.78
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