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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中铁工业(600528) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金477,553.09610,254.47778,514.60459,927.95443,696.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款939,105.10844,680.92794,408.23891,489.83762,592.28
应收票据33,675.9114,956.9610,789.9221,813.5210,825.78
应收账款905,429.19829,723.96783,618.31869,676.31751,766.50
应收款项融资22,307.0916,989.2114,072.1610,594.7525,221.77
预付款项256,622.41229,286.40211,634.14167,932.42154,944.91
其他应收款(合计)135,435.1258,954.2254,085.6232,725.9299,599.52
应收利息----------
应收股利--694.06--210.07--
其他应收款135,435.12--------
买入返售金融资产----------
存货1,433,441.241,446,578.831,273,555.361,415,972.691,378,679.93
划分为持有待售的资产----------
一年内到期的非流动资产21,649.6725,203.6425,141.6826,703.7526,941.81
待摊费用----------
待处理流动资产损益----------
其他流动资产51,196.4651,836.9338,640.2656,718.1356,390.11
流动资产合计3,388,086.933,351,013.183,248,216.593,142,689.843,020,685.78
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120,213.28123,719.39122,734.56116,242.98112,834.81
投资性房地产8,906.568,992.719,047.799,127.299,216.55
在建工程(合计)96,676.5582,420.0264,114.7366,936.7357,684.93
在建工程96,676.55--64,114.73--57,684.93
工程物资----------
固定资产及清理(合计)522,503.81497,649.58494,795.42481,239.56482,806.33
固定资产净额522,503.81--494,786.42--482,310.44
固定资产清理----9.00--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42,017.6142,305.0643,829.8045,189.7347,605.75
无形资产141,541.58139,250.73141,532.08141,532.47142,414.04
开发支出5,780.624,077.472,459.012,361.482,138.31
商誉----------
长期待摊费用49,756.2348,392.8950,893.6948,815.2149,183.05
递延所得税资产23,962.3921,666.7722,926.5121,152.5921,742.51
其他非流动资产197,746.01179,508.60182,956.11189,162.75175,864.43
非流动资产合计1,239,947.811,180,205.291,170,786.661,156,433.871,131,639.28
资产总计4,628,034.744,531,218.474,419,003.254,299,123.714,152,325.06
流动负债
短期借款24,887.4024,500.4524,500.4526,501.8018,228.99
交易性金融负债----------
应付票据及应付账款1,413,250.391,299,243.941,191,140.861,383,438.881,226,667.05
应付票据371,317.72462,536.63494,449.07519,055.07390,817.68
应付账款1,041,932.68836,707.32696,691.79864,383.81835,849.38
预收款项6,854.774,470.334,816.419,738.627,318.09
应付手续费及佣金----------
应付职工薪酬1,777.581,719.441,872.752,852.451,684.60
应交税费24,591.4327,971.2829,316.7718,792.1815,615.09
其他应付款(合计)91,251.89114,271.9086,233.8287,810.59121,438.03
应付利息--158.64------
应付股利--1,569.26--1,691.03--
其他应付款91,251.89--------
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32,505.3934,707.3737,524.4422,958.4739,493.45
其他流动负债46,719.0745,763.0153,271.2734,070.1748,945.78
流动负债合计2,310,693.822,214,484.292,148,853.922,204,203.822,121,510.10
非流动负债
长期借款12,849.0013,579.0013,579.0014,429.0014,429.00
应付债券----------
租赁负债5,543.366,479.9110,552.6328,185.3517,146.32
长期应付职工薪酬3,972.094,262.834,386.654,668.684,753.50
长期应付款(合计)31,156.3129,474.5326,207.0028,618.5126,140.39
长期应付款31,156.31--------
专项应付款----------
预计非流动负债--1,682.71------
递延所得税负债5,854.785,716.786,208.015,001.044,506.11
长期递延收益20,947.0420,836.2519,606.5719,274.6219,495.49
其他非流动负债149.20149.20664.88--664.88
非流动负债合计80,471.7982,181.2081,204.74100,177.2087,135.68
负债合计2,391,165.612,296,665.502,230,058.662,304,381.022,208,645.77
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538,020.37538,085.85538,085.85538,061.30538,061.30
减:库存股----------
其他综合收益18,459.8319,640.6922,492.7421,933.6119,208.09
专项储备----------
盈余公积73,232.7973,232.7973,232.7969,529.1669,529.16
一般风险准备----------
未分配利润1,057,678.141,049,293.331,003,128.41967,361.48916,181.02
归属于母公司股东权益合计2,180,283.552,177,266.362,130,960.351,964,902.971,910,997.00
少数股东权益56,585.5857,286.6257,984.2429,839.7232,682.29
所有者权益(或股东权益)合计2,236,869.132,234,552.982,188,944.601,994,742.701,943,679.29
负债和所有者权益(或股东权益)总计4,628,034.744,531,218.474,419,003.254,299,123.714,152,325.06
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