太原重工

- 600169

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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 
太原重工(600169) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金476,080.83537,637.52441,421.78354,619.78411,439.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款686,476.87723,962.81805,947.89739,581.07773,590.54
应收票据----71,430.9876,990.5054,238.96
应收账款686,476.87723,962.81734,516.91662,590.57719,351.58
应收款项融资58,340.0653,346.32------
预付款项150,750.41161,554.87127,209.11127,160.24204,592.45
其他应收款(合计)32,539.6534,360.2333,953.2233,561.6829,100.48
应收利息----------
应收股利----------
其他应收款--34,360.23--33,561.6829,100.48
买入返售金融资产----------
存货998,178.42995,180.29961,564.69978,338.26922,947.38
划分为持有待售的资产----------
一年内到期的非流动资产1,000.001,000.001,000.001,000.001,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产10,288.8212,382.908,192.9114,472.9211,092.70
流动资产合计2,413,655.052,519,424.942,379,289.612,248,733.962,353,762.87
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,027.33910.05952.27
持有至到期投资----------
长期应收款2,931.412,931.412,931.412,931.412,985.50
长期股权投资10,836.6410,836.64836.64836.64736.19
投资性房地产----------
在建工程(合计)104,468.8196,006.9190,668.5398,499.90114,298.34
在建工程--96,006.91--98,499.90114,298.34
工程物资----------
固定资产及清理(合计)590,092.36596,643.78597,664.62596,009.06576,445.06
固定资产净额--596,643.78--596,009.06576,445.06
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----------
无形资产154,397.74156,837.28159,283.55161,719.27132,178.39
开发支出44,674.4636,977.2630,812.7725,495.5732,475.08
商誉----------
长期待摊费用----------
递延所得税资产13,091.7712,933.6613,034.0513,139.0612,914.83
其他非流动资产6,416.726,167.355,678.258,065.1035,923.72
非流动资产合计927,773.05920,277.18901,937.15907,606.07908,909.39
资产总计3,341,428.103,439,702.123,281,226.753,156,340.043,262,672.26
流动负债
短期借款853,139.88849,267.32755,149.78742,041.45845,896.94
交易性金融负债----------
应付票据及应付账款1,149,525.341,204,331.491,120,067.091,023,588.491,035,589.87
应付票据592,417.09586,179.86--407,156.16--
应付账款557,108.25618,151.63--616,432.33--
预收款项194,068.87200,788.58178,467.74150,295.52159,526.41
应付手续费及佣金----------
应付职工薪酬18,254.7022,429.1319,510.7816,851.9117,885.13
应交税费1,030.275,801.005,275.449,673.848,083.99
其他应付款(合计)34,486.2835,692.2737,491.8735,907.7732,734.98
应付利息317.25922.871,314.862,024.411,864.04
应付股利----------
其他应付款--34,769.40--33,883.36--
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177,764.92244,006.80213,207.66250,150.70286,905.13
其他流动负债----------
流动负债合计2,428,270.252,562,316.592,329,170.362,228,509.682,386,622.44
非流动负债
长期借款319,788.63297,666.40340,509.34331,353.95247,810.46
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)112,194.1597,587.52130,005.94114,914.90155,581.24
长期应付款--93,347.34--110,674.72150,871.06
专项应付款--4,240.18--4,240.184,710.18
预计非流动负债----------
递延所得税负债----------
长期递延收益59,109.5560,165.5459,749.5461,183.5755,677.71
其他非流动负债----------
非流动负债合计491,092.33455,419.46530,264.82507,452.41459,069.40
负债合计2,919,362.583,017,736.052,859,435.192,735,962.092,845,691.85
所有者权益
实收资本(或股本)256,395.50256,395.50256,395.50256,395.50256,395.50
资本公积165,054.52165,054.52165,054.52165,054.52165,054.52
减:库存股----------
其他综合收益-129.94-75.05-29.15-122.31-45.67
专项储备467.23380.73164.92156.82214.21
盈余公积27,198.5827,198.5827,198.5827,198.5827,198.58
一般风险准备----------
未分配利润-30,374.07-30,414.11-30,705.01-31,961.26-35,204.00
归属于母公司股东权益合计418,611.82418,540.16418,079.36416,721.84413,613.14
少数股东权益3,453.703,425.903,712.213,656.103,367.27
所有者权益(或股东权益)合计422,065.52421,966.07421,791.57420,377.94416,980.41
负债和所有者权益(或股东权益)总计3,341,428.103,439,702.123,281,226.753,156,340.043,262,672.26
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