中集B

- 200039

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中集B(200039) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,238,177.40971,479.20845,454.00657,990.801,005,540.00
交易性金融资产39,733.7041,550.3017,981.3020,711.3019,101.10
衍生金融资产10,331.5010,098.0011,085.906,916.708,569.20
应收票据及应收账款1,955,336.601,903,159.001,971,796.802,157,180.602,018,721.60
应收票据58,047.7063,661.90127,536.60116,038.00--
应收账款1,897,288.901,839,497.101,844,260.202,041,142.60--
应收款项融资80,006.60123,650.404,091.804,091.80--
预付款项316,229.50288,735.30354,309.00321,290.90306,323.80
其他应收款(合计)695,254.50759,148.80913,889.00911,987.601,183,645.10
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货4,279,714.104,130,227.903,160,919.603,272,182.803,330,040.00
划分为持有待售的资产9,310.209,310.2019,787.4019,787.4019,812.10
一年内到期的非流动资产434,744.30429,466.90447,962.60476,171.10340,808.30
待摊费用----------
待处理流动资产损益----------
其他流动资产148,381.10140,885.70101,803.70106,718.10105,556.90
流动资产合计9,402,792.309,002,312.708,128,552.208,198,291.908,462,220.80
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1,357,461.301,377,766.901,429,990.401,421,348.101,361,275.80
长期股权投资540,134.20536,357.40560,812.80543,083.80525,072.80
投资性房地产275,738.00276,971.50208,019.10211,290.90195,896.20
在建工程(合计)999,616.40982,756.302,819,742.902,465,433.802,361,811.70
在建工程----------
工程物资----------
固定资产及清理(合计)3,770,652.103,784,925.802,404,300.802,373,518.202,241,567.50
固定资产净额--3,783,453.70--2,372,412.00--
固定资产清理--1,472.10--1,106.20--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产99,126.3097,121.1087,229.1076,950.9062,035.10
无形资产505,925.60515,755.10486,390.50502,733.60462,969.90
开发支出10,117.309,407.807,249.006,402.405,725.40
商誉216,840.70218,232.60219,049.30218,182.80195,831.20
长期待摊费用75,247.7075,315.4063,589.1049,618.0035,391.10
递延所得税资产185,621.10180,026.50153,367.90154,620.80142,728.40
其他非流动资产6,924.205,892.803,071.003,083.3038,619.80
非流动资产合计8,181,494.108,208,439.408,571,681.108,158,035.107,779,039.90
资产总计17,584,286.4017,210,752.1016,700,233.3016,356,327.0016,241,260.70
流动负债
短期借款1,963,167.001,755,719.702,517,733.802,380,205.102,046,298.30
交易性金融负债----4,800.004,800.00--
应付票据及应付账款1,437,875.701,532,640.301,268,604.001,463,057.701,478,255.80
应付票据216,653.40258,113.90199,776.60224,867.50--
应付账款1,221,222.301,274,526.401,068,827.401,238,190.20--
预收款项4,073.904,068.307,298.905,781.409,130.10
应付手续费及佣金----------
应付职工薪酬307,047.00344,155.50258,806.00275,642.40278,582.00
应交税费145,877.30185,177.10140,564.70147,443.60160,520.60
其他应付款(合计)1,152,753.901,187,721.701,145,053.201,136,176.001,040,169.90
应付利息----------
应付股利----------
其他应付款----------
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974,282.90961,641.50338,207.50989,138.301,388,290.30
其他流动负债201,770.70410.60386,225.209,391.40257,803.80
流动负债合计7,308,682.107,055,131.007,175,990.707,393,250.907,556,069.90
非流动负债
长期借款3,234,199.703,091,830.203,145,159.902,782,015.002,667,277.60
应付债券811,894.20801,404.90402,207.40402,015.20202,115.80
租赁负债72,372.7066,796.4039,867.8024,044.2016,054.50
长期应付职工薪酬----------
长期应付款(合计)13,017.9010,822.7015,445.2018,662.1019,018.80
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债435,723.10433,006.50186,930.00186,497.50182,497.70
长期递延收益118,789.00109,660.5096,347.50101,037.6097,908.30
其他非流动负债135,146.50138,302.1076,859.2080,225.9081,935.90
非流动负债合计4,821,143.104,651,823.303,962,817.003,594,497.503,266,808.60
负债合计12,129,825.2011,706,954.3011,138,807.7010,987,748.4010,822,878.50
所有者权益
实收资本(或股本)358,607.50358,450.40358,314.90358,253.10298,511.10
资本公积490,535.50488,131.10497,642.50485,012.70542,414.20
减:库存股----------
其他综合收益182,328.60171,532.60127,737.50114,465.1086,408.50
专项储备----------
盈余公积358,234.30358,234.30328,258.50328,258.50328,258.50
一般风险准备----------
未分配利润2,079,130.702,148,285.702,092,681.602,102,041.802,243,835.00
归属于母公司股东权益合计3,874,601.103,925,388.603,820,419.503,798,805.703,905,191.80
少数股东权益1,579,860.101,578,409.201,741,006.101,569,772.901,513,190.40
所有者权益(或股东权益)合计5,454,461.205,503,797.805,561,425.605,368,578.605,418,382.20
负债和所有者权益(或股东权益)总计17,584,286.4017,210,752.1016,700,233.3016,356,327.0016,241,260.70
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