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2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金186,475.64183,091.37234,982.1039,768.80370,790.85
交易性金融资产--------8,631.72
衍生金融资产235.17240.23245.73247.5960,237.09
应收票据37,581.3930,633.5339,024.577,478.11287,089.72
应收账款230,656.62219,212.81200,146.7865,729.711,211,099.20
预付款项24,791.7123,866.1223,636.627,232.5820,467.02
应收利息29.2066.9030.3568.5129.38
应收股利1,000.002,845.00700.00----
其他应收款10,591.429,752.858,939.363,864.9885,171.28
买入返售金融资产----------
存货199,913.02201,527.16192,723.5537,887.581,008,800.72
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195.14195.14138.35----
待摊费用----------
待处理流动资产损益----------
其他流动资产18,944.4516,334.369,898.813,642.41100,473.60
流动资产合计710,413.78687,765.45710,466.223,875,732.563,152,790.59
非流动资产
发放贷款及垫款----------
可供出售金融资产247,393.42216,702.44227,820.763,465.256,767.13
持有至到期投资----------
长期应收款--50.00----3,243.41
长期股权投资6,079.866,040.976,247.893,784.3846,003.69
投资性房地产89,285.1391,117.8891,687.9534,634.13112,358.13
固定资产净额180,808.46182,943.78181,885.3056,303.67352,744.07
在建工程171,989.31149,965.95141,374.9589,563.0181,425.19
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38,806.7839,273.1439,380.9610,617.08105,233.51
开发支出7,595.626,085.324,308.77----
商誉2,341.352,391.662,446.422,464.945,636.62
长期待摊费用1,013.831,194.441,169.47512.9432,421.63
递延所得税资产7,924.847,697.687,452.563,766.9955,587.89
其他非流动资产13,804.8414,324.5319,044.895,242.7069,977.91
非流动资产合计767,043.44717,787.79722,819.92210,355.10871,399.18
资产总计1,477,457.221,405,553.241,433,286.144,086,087.664,024,189.77
流动负债
短期借款80,931.8658,305.0864,246.2237,979.2768,035.53
交易性金融负债----------
应付票据49,081.4338,501.7045,416.1911,632.99100,714.16
应付账款166,544.11179,269.74181,648.2158,482.091,606,480.16
预收款项37,496.4737,862.4245,885.925,048.843,821.03
应付手续费及佣金----------
应付职工薪酬16,490.4315,489.9218,793.2411,528.4575,108.80
应交税费5,546.066,975.228,638.231,926.0544,939.77
应付利息569.8931.6230.840.6617.76
应付股利91.57139.69129.5879.504.24
其他应付款53,154.7144,085.6758,435.6327,560.20510,593.56
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10,000.0010,000.0010,000.0010,000.0099,815.08
其他流动负债3,433.342,520.812,234.102,379.39143,821.70
流动负债合计423,339.89393,181.87435,458.163,012,067.712,719,235.62
非流动负债
长期借款152,483.65141,856.70140,714.4497,514.44285,231.64
应付债券----------
长期应付款10,250.0010,375.00500.00--48,398.69
长期应付职工薪酬24.4524.4524.4524.459,354.46
专项应付款65,286.4858,490.1458,181.8016,500.0016,500.00
预计非流动负债3,644.514,078.384,221.734,276.721,644.52
递延所得税负债30,630.0026,020.5027,681.4795.4722,053.08
长期递延收益26,580.4927,782.4430,315.655,093.946,688.50
其他非流动负债--------11,957.94
非流动负债合计288,899.59268,627.62261,639.55123,505.03401,828.83
负债合计712,239.47661,809.49697,097.713,135,572.743,121,064.46
所有者权益
实收资本(或股本)294,406.95294,406.95294,406.95132,359.39132,359.39
资本公积101,899.2397,367.1397,367.1369,858.1669,435.77
减:库存股----------
其他综合收益40,737.7914,458.4223,642.41-21,401.20-31,133.63
专项储备396.95401.9065.32----
盈余公积39,167.3139,167.3139,167.3134,806.9234,696.60
一般风险准备----------
未分配利润203,022.22213,212.33199,681.2661,422.7660,906.22
归属于母公司股东权益合计679,630.45659,014.03654,330.37277,046.02266,264.36
少数股东权益85,587.3084,729.7281,858.05673,468.90636,860.95
所有者权益(或股东权益)合计765,217.74743,743.75736,188.42950,514.92903,125.31
负债和所有者权益(或股东权益)总计1,477,457.221,405,553.241,433,286.144,086,087.664,024,189.77
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