中铁工业

- 600528

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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 
中铁工业(600528) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金443,696.60511,883.53644,202.23389,474.66393,840.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款762,592.28639,718.30619,947.39779,712.22715,053.10
应收票据10,825.7821,005.9611,393.3024,637.4217,789.34
应收账款751,766.50618,712.34608,554.09755,074.79697,263.77
应收款项融资25,221.7710,124.908,891.5534,769.2818,197.09
预付款项154,944.91184,538.26167,066.33165,039.09150,103.60
其他应收款(合计)99,599.5255,781.0729,280.4536,215.1838,629.12
应收利息----------
应收股利------1,000.00--
其他应收款----------
买入返售金融资产----------
存货1,378,679.931,286,425.231,204,898.571,275,716.291,143,569.37
划分为持有待售的资产----------
一年内到期的非流动资产26,941.8132,922.9133,314.1618,393.4018,764.12
待摊费用----------
待处理流动资产损益----------
其他流动资产56,390.1154,677.8653,539.9664,478.5267,488.84
流动资产合计3,020,685.782,805,992.562,805,204.972,820,034.222,605,779.49
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----------
长期股权投资112,834.81106,983.26103,334.88101,898.5786,827.43
投资性房地产9,216.559,301.529,385.929,479.369,567.92
在建工程(合计)57,684.9355,088.2964,209.6952,862.6850,457.29
在建工程57,684.93--64,209.69--50,457.29
工程物资----------
固定资产及清理(合计)482,806.33486,196.14477,343.25463,234.58479,385.19
固定资产净额482,310.44--477,343.25--479,385.19
固定资产清理495.89--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产47,605.7549,837.1149,861.4844,774.2849,994.95
无形资产142,414.04141,348.84142,103.49143,561.29143,425.70
开发支出2,138.311,987.341,619.51----
商誉------1.511.51
长期待摊费用49,183.0549,288.0049,248.2449,146.0149,571.00
递延所得税资产21,742.5121,375.8020,227.8621,891.1019,813.53
其他非流动资产175,864.43132,852.82130,436.46129,515.53129,509.70
非流动资产合计1,131,639.281,085,893.541,083,172.541,049,864.931,054,590.43
资产总计4,152,325.063,891,886.103,888,377.513,869,899.153,660,369.92
流动负债
短期借款18,228.999,743.102,528.996,349.727,999.56
交易性金融负债----------
应付票据及应付账款1,226,667.051,031,274.911,015,227.781,153,867.271,041,293.86
应付票据390,817.68328,708.03360,297.37365,267.39326,772.76
应付账款835,849.38702,566.88654,930.41788,599.88714,521.10
预收款项7,318.095,549.564,439.911,854.153,378.56
应付手续费及佣金----------
应付职工薪酬1,684.601,984.783,168.792,587.522,082.74
应交税费15,615.0918,359.1721,566.1919,644.0317,851.90
其他应付款(合计)121,438.03139,212.07104,594.92114,444.18132,062.66
应付利息----------
应付股利--5,384.59--5,898.74--
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39,493.4534,847.8235,802.5733,585.6742,022.19
其他流动负债48,945.7835,466.4147,123.6316,666.0044,732.50
流动负债合计2,121,510.101,881,735.691,907,119.382,060,585.441,892,876.66
非流动负债
长期借款14,429.0015,024.0012,524.0012,714.0012,714.00
应付债券----------
租赁负债17,146.3219,421.6922,648.2623,579.2526,499.57
长期应付职工薪酬4,753.504,995.815,015.454,884.924,932.50
长期应付款(合计)26,140.3925,638.3827,247.7934,433.4328,706.30
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,506.114,636.925,202.024,441.614,822.04
长期递延收益19,495.4920,111.8818,703.2718,097.4418,319.86
其他非流动负债664.88531.68531.68531.68531.68
非流动负债合计87,135.6890,360.3691,872.4898,682.3596,525.94
负债合计2,208,645.771,972,096.051,998,991.862,159,267.781,989,402.60
所有者权益
实收资本(或股本)222,155.16222,155.16222,155.16222,155.16222,155.16
资本公积538,061.30536,820.48536,820.48537,016.29537,016.29
减:库存股----------
其他综合收益19,208.0920,550.7323,753.5222,768.6724,933.53
专项储备----------
盈余公积69,529.1669,529.1669,529.1666,712.8666,712.86
一般风险准备----------
未分配利润916,181.02893,052.41860,536.79828,073.42787,460.23
归属于母公司股东权益合计1,910,997.001,890,197.201,859,337.371,676,726.391,638,278.06
少数股东权益32,682.2929,592.8530,048.2833,904.9732,689.26
所有者权益(或股东权益)合计1,943,679.291,919,790.051,889,385.651,710,631.361,670,967.32
负债和所有者权益(或股东权益)总计4,152,325.063,891,886.103,888,377.513,869,899.153,660,369.92
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