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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中联重科(000157) 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928,660.651,006,801.17655,619.17818,363.08735,573.43
交易性金融资产1,845,074.221,378,719.191,060,943.24875,155.90862,347.29
衍生金融资产----------
应收票据及应收账款2,501,863.502,431,198.972,461,296.752,616,864.602,530,234.68
应收票据142,779.51136,781.62163,044.64--261,491.77
应收账款2,359,083.992,294,417.352,298,252.10--2,268,742.90
预付款项63,561.9672,524.2158,214.8844,288.0839,338.22
应收利息7,052.665,073.78------
应收股利----------
其他应收款--73,551.75115,109.97109,265.58133,010.71
买入返售金融资产----------
存货1,035,877.50955,064.67874,557.02768,850.06854,880.03
划分为持有待售的资产----------
一年内到期的非流动资产864,103.22883,579.06972,188.641,026,473.961,064,584.89
待摊费用----------
待处理流动资产损益----------
其他流动资产218,793.62230,378.48192,600.21244,323.86226,020.24
流动资产合计7,527,677.317,036,891.286,390,529.896,503,585.116,445,989.48
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款365,745.77365,872.91341,920.30293,976.63197,981.24
长期股权投资354,044.34349,905.97330,198.32321,278.81315,143.67
投资性房地产----------
固定资产净额--543,872.61547,058.64559,167.34571,854.33
在建工程--63,770.7065,112.7553,913.2750,655.87
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416,471.60401,409.70399,273.46399,824.80403,958.97
开发支出8,261.068,168.078,298.317,741.667,224.19
商誉203,064.05208,249.92216,340.96209,845.30210,932.52
长期待摊费用1,605.891,852.741,967.031,828.051,576.90
递延所得税资产116,724.70127,568.34142,800.88136,526.64126,576.37
其他非流动资产184.29192.12173.7078.5071.99
非流动资产合计2,311,064.462,308,773.902,299,981.392,228,211.492,121,387.68
资产总计9,838,741.779,345,665.188,690,511.278,731,796.608,567,377.16
流动负债
短期借款1,149,404.82832,549.73546,062.70490,985.03556,683.27
交易性金融负债2,849.904,045.413,094.632,029.97--
应付票据及应付账款1,201,349.331,081,064.601,146,418.691,068,840.63955,050.53
应付票据--380,168.74----367,734.51
应付账款--700,895.86----587,316.02
预收款项----155,513.31142,069.00136,769.21
应付手续费及佣金----------
应付职工薪酬21,218.8240,322.3031,507.5533,415.7518,517.19
应交税费50,646.4344,246.3437,251.8938,176.3935,981.18
应付利息37,127.3113,844.38----28,431.07
应付股利--25,066.30------
其他应付款--315,936.93389,198.70532,849.71342,355.64
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1,491,058.361,368,755.70488,996.96648,468.86440,480.25
其他流动负债73,159.5376,841.3048,059.2347,645.3151,012.35
流动负债合计4,576,315.723,962,837.412,846,901.553,005,242.702,565,920.96
非流动负债
长期借款344,338.50553,900.43640,734.77588,907.88752,985.39
应付债券804,775.93810,643.221,265,829.811,258,048.571,262,036.03
长期应付款--28,445.6628,850.1827,932.4025,195.72
长期应付职工薪酬----------
专项应付款--389.10------
预计非流动负债----------
递延所得税负债42,161.5242,930.7048,181.2947,588.9146,342.56
长期递延收益49,317.9449,804.7549,313.8244,259.8443,733.68
其他非流动负债19,867.0919,867.09------
非流动负债合计1,290,495.421,505,980.962,032,909.871,966,737.592,130,293.38
负债合计5,866,811.145,468,818.374,879,811.424,971,980.294,696,214.34
所有者权益
实收资本(或股本)780,853.66780,853.66781,057.84779,404.81779,404.81
资本公积1,340,514.671,337,818.501,329,069.281,321,412.631,315,353.68
减:库存股24,511.7824,511.7841,856.5035,715.1438,646.25
其他综合收益-130,457.23-124,894.05-98,540.85-103,828.80-98,446.44
专项储备3,161.713,354.123,146.553,120.342,221.74
盈余公积333,275.81333,275.81296,404.20296,404.20296,404.20
一般风险准备----------
未分配利润1,614,434.381,514,223.221,480,081.601,437,297.781,550,534.51
归属于母公司股东权益合计3,917,271.233,820,119.483,749,362.133,698,095.823,806,826.25
少数股东权益54,659.4056,727.3461,337.7261,720.4964,336.57
所有者权益(或股东权益)合计3,971,930.633,876,846.823,810,699.853,759,816.313,871,162.82
负债和所有者权益(或股东权益)总计9,838,741.779,345,665.188,690,511.278,731,796.608,567,377.16
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