北京城建

- 600266

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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 
北京城建(600266) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金902,320.80697,487.64918,604.41909,359.851,133,655.77
交易性金融资产462,339.20477,379.072.34----
衍生金融资产----------
应收票据及应收账款7,417.887,257.427,629.095,812.805,912.89
应收票据----------
应收账款7,417.887,257.427,629.095,812.805,912.89
预付款项751,298.16877,559.861,005,027.28823,726.641,146,103.31
应收利息1,606.1185.9076.1666.21253.01
应收股利18,699.9318,699.9320,199.9321,699.9321,931.32
其他应收款178,878.67--197,639.20--113,726.61
买入返售金融资产----------
存货8,079,127.078,028,931.957,484,613.297,153,243.816,499,601.10
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产126,670.39124,582.51119,531.0380,691.0986,868.25
流动资产合计10,528,358.2110,355,717.969,753,322.739,069,087.629,008,052.26
非流动资产
发放贷款及垫款----------
可供出售金融资产----510,325.33516,006.41515,355.02
持有至到期投资----------
长期应收款----------
长期股权投资138,610.83136,663.76139,035.00148,070.46150,155.57
投资性房地产361,286.92361,286.92361,286.92297,156.20297,156.20
固定资产净额59,821.68--56,941.9017,856.5119,203.66
在建工程5,351.00--1,522.191,015.07858.48
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----------
开发支出----------
商誉----------
长期待摊费用5,121.845,229.765,099.21790.57967.64
递延所得税资产188,777.03176,172.57167,461.32178,089.38164,086.81
其他非流动资产----------
非流动资产合计952,851.17934,321.381,241,671.881,158,984.601,147,783.38
资产总计11,481,209.3811,290,039.3410,994,994.6210,228,072.2210,155,835.64
流动负债
短期借款------1,000.001,000.00
交易性金融负债----------
应付票据及应付账款785,981.75741,160.97840,682.97772,398.23719,723.63
应付票据335.97--190.00----
应付账款785,645.78--840,492.97--719,723.63
预收款项1,277,341.281,404,368.031,377,415.991,440,967.621,587,963.64
应付手续费及佣金----------
应付职工薪酬6,976.068,003.966,426.185,234.535,161.85
应交税费34,958.8819,048.7077,356.2220,477.7920,670.01
应付利息32,025.9924,045.3620,324.855,228.5726,974.49
应付股利22,996.3122,996.3122,996.318,189.468,189.46
其他应付款865,047.97--622,527.16--559,906.45
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542,612.39680,178.42946,857.44519,698.15742,294.84
其他流动负债150,000.00--------
流动负债合计3,717,940.623,757,136.823,914,587.123,277,868.933,671,884.38
非流动负债
长期借款2,856,963.922,990,843.722,953,401.052,943,304.632,668,955.38
应付债券576,356.79576,086.32575,815.86575,545.39575,278.91
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债211,897.29215,657.85172,033.52164,749.43164,586.09
长期递延收益----------
其他非流动负债1,432,900.001,032,424.00782,900.00882,900.00732,900.00
非流动负债合计5,078,117.994,815,011.894,484,150.424,566,499.454,141,720.38
负债合计8,796,058.618,572,148.718,398,737.547,844,368.387,813,604.76
所有者权益
实收资本(或股本)188,044.80156,704.00156,704.00156,704.00156,704.00
资本公积349,032.88380,373.68380,373.68379,934.24379,934.24
减:库存股----------
其他综合收益68,022.3768,022.37329,165.15317,423.05316,934.51
专项储备----------
盈余公积116,107.26116,107.26116,107.26101,669.54101,669.54
一般风险准备----------
未分配利润1,297,711.981,345,539.70964,642.73929,574.62898,791.01
归属于母公司股东权益合计2,416,828.722,464,656.452,344,902.252,134,105.442,102,833.30
少数股东权益268,322.04253,234.18251,354.82249,598.40239,397.59
所有者权益(或股东权益)合计2,685,150.772,717,890.632,596,257.082,383,703.842,342,230.88
负债和所有者权益(或股东权益)总计11,481,209.3811,290,039.3410,994,994.6210,228,072.2210,155,835.64
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