中联重科

- 000157

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中联重科(000157) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,559,538.641,644,215.121,438,199.811,549,854.591,493,899.83
交易性金融资产376,997.31350,450.67523,506.85401,062.85712,601.49
衍生金融资产----------
应收票据及应收账款2,699,286.772,556,720.322,736,945.672,820,217.722,955,562.01
应收票据14,162.2217,758.7026,268.5928,687.797,918.94
应收账款2,685,124.552,538,961.622,710,677.092,791,529.932,947,643.07
应收款项融资111,585.2786,786.4364,945.0095,165.9997,228.53
预付款项296,145.99297,023.27306,400.68263,239.29115,573.23
其他应收款(合计)88,197.6282,609.2386,904.5468,493.92115,189.06
应收利息----------
应收股利4,391.364,391.36----720.00
其他应收款--78,217.87--68,493.92--
买入返售金融资产----------
存货2,191,735.202,118,379.121,957,176.151,420,264.841,643,427.53
划分为持有待售的资产----------
一年内到期的非流动资产503,774.86500,737.17473,119.60488,633.82475,164.38
待摊费用----------
待处理流动资产损益----------
其他流动资产209,439.97251,560.99286,890.37251,396.93257,664.47
流动资产合计8,036,910.867,888,706.167,874,322.637,358,570.507,866,511.67
非流动资产
发放贷款及垫款49,129.1239,862.5330,408.5627,678.3124,203.64
可供出售金融资产----------
持有至到期投资----------
长期应收款2,071,871.962,011,773.861,821,224.081,828,598.221,962,866.96
长期股权投资450,949.99450,288.59452,566.31447,577.90444,406.59
投资性房地产15,776.7915,897.9616,019.1416,140.3116,076.41
在建工程(合计)527,954.69429,584.64285,029.49337,332.28432,450.46
在建工程--429,584.64--337,332.28--
工程物资----------
固定资产及清理(合计)1,123,514.501,132,868.661,145,572.411,041,845.58697,121.91
固定资产净额--1,132,868.66--1,041,845.58--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产48,165.2446,112.4755,089.2554,292.8453,477.19
无形资产526,346.74540,474.60545,214.53532,555.83576,470.59
开发支出1,533.261,501.191,975.901,863.033,408.48
商誉262,743.34268,048.86261,072.57259,802.95251,894.40
长期待摊费用1,437.721,526.111,485.091,595.031,688.29
递延所得税资产228,756.29225,601.74191,019.64190,705.66113,588.87
其他非流动资产67,698.4859,827.5944,734.2430,451.0656,331.34
非流动资产合计5,636,112.525,470,923.235,090,878.554,996,732.064,859,303.12
资产总计13,673,023.3813,359,629.3912,965,201.1812,355,302.5612,725,814.79
流动负债
短期借款659,313.14518,116.25791,053.54620,063.10606,362.45
交易性金融负债----------
应付票据及应付账款2,143,018.272,439,369.332,427,612.922,123,376.501,835,099.27
应付票据833,994.29896,386.701,114,426.19815,904.19519,396.76
应付账款1,309,023.981,542,982.621,313,186.731,307,472.311,315,702.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬60,627.7561,250.4141,280.7378,963.2862,085.29
应交税费35,413.9233,459.1934,747.6337,171.6641,799.25
其他应付款(合计)667,984.89922,474.16667,296.56658,439.09361,250.83
应付利息----------
应付股利--264,129.14------
其他应付款--658,345.03--658,439.09--
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458,690.66375,441.22372,070.32499,072.77870,537.48
其他流动负债1,399,708.66813,006.65670,854.20632,862.601,335,560.88
流动负债合计5,638,300.795,364,889.315,215,452.374,839,136.525,322,871.05
非流动负债
长期借款1,469,520.301,504,657.231,155,602.831,093,695.121,035,814.35
应付债券--2,567.502,550.632,533.7597,957.49
租赁负债40,355.6929,311.7535,529.3335,535.6538,909.54
长期应付职工薪酬----------
长期应付款(合计)46,738.1850,833.7857,045.3859,356.7361,853.48
长期应付款--50,833.78--59,356.73--
专项应付款----------
预计非流动负债5,416.314,788.062,097.561,836.46112.54
递延所得税负债80,271.2183,775.8884,374.8284,172.2747,691.85
长期递延收益397,862.60417,935.22385,273.99229,797.84138,513.36
其他非流动负债311,498.29311,385.09311,385.09311,716.09426,704.77
非流动负债合计2,351,662.572,405,254.522,033,859.621,818,643.901,847,557.37
负债合计7,989,963.367,770,143.837,249,311.996,657,780.427,170,428.41
所有者权益
实收资本(或股本)867,799.22867,799.22867,799.22867,799.22867,799.22
资本公积1,978,144.521,976,536.591,969,958.581,962,512.751,911,250.49
减:库存股264,100.27264,100.27264,100.27155,621.55143,029.32
其他综合收益-151,878.79-157,248.29-154,525.16-159,336.40-195,124.14
专项储备15,595.3414,988.8713,795.7613,259.8211,603.65
盈余公积438,444.35438,444.35438,444.35438,444.35438,444.35
一般风险准备20,398.7416,880.0216,880.0216,880.0216,880.02
未分配利润2,507,876.352,429,899.852,571,025.032,490,171.572,478,305.47
归属于母公司股东权益合计5,412,279.465,323,200.335,459,277.545,474,109.795,386,129.75
少数股东权益270,780.56266,285.23256,611.65223,412.35169,256.63
所有者权益(或股东权益)合计5,683,060.015,589,485.565,715,889.195,697,522.145,555,386.38
负债和所有者权益(或股东权益)总计13,673,023.3813,359,629.3912,965,201.1812,355,302.5612,725,814.79
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