建设机械

- 600984

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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 
建设机械(600984) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金56,018.8656,584.2157,578.5231,848.0830,263.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款198,994.70199,706.92190,600.66190,110.25179,334.76
应收票据6,344.5612,745.636,003.644,930.364,877.76
应收账款192,650.14186,961.29184,597.02185,179.89174,457.00
预付款项6,292.944,358.668,770.6710,384.0512,946.56
应收利息----------
应收股利----------
其他应收款--5,680.498,052.136,576.8611,185.58
买入返售金融资产----------
存货45,205.2633,353.9734,523.7233,431.4234,097.97
划分为持有待售的资产----------
一年内到期的非流动资产4,318.444,113.626,016.7415,429.3515,300.11
待摊费用----------
待处理流动资产损益----------
其他流动资产16,129.6117,450.6114,277.1414,175.1217,766.43
流动资产合计335,719.38321,248.49319,819.57301,955.13300,895.04
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----------
投资性房地产1,062.611,109.05------
固定资产净额--381,201.46347,285.53335,826.62305,505.62
在建工程--183.73784.99305.63279.02
工程物资----------
固定资产清理--206.69--15.3115.31
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产9,539.179,633.348,883.946,819.196,819.38
开发支出----------
商誉43,645.0643,645.0644,803.9244,803.9244,803.92
长期待摊费用3,472.603,153.772,981.962,877.862,562.67
递延所得税资产15,207.2915,226.5912,528.5611,563.479,421.03
其他非流动资产17,190.6917,327.6214,516.4112,567.198,492.25
非流动资产合计468,341.19471,687.33431,785.31414,779.20377,899.19
资产总计804,060.57792,935.82751,604.89716,734.34678,794.24
流动负债
短期借款105,798.0097,110.0068,660.0056,585.0054,210.00
交易性金融负债----------
应付票据及应付账款190,662.16195,446.01202,182.78194,773.58179,847.80
应付票据--62,185.04--62,252.8349,399.68
应付账款--133,260.97--132,520.75130,448.12
预收款项2,668.681,887.614,315.514,070.024,652.45
应付手续费及佣金----------
应付职工薪酬4,726.435,146.594,196.685,492.404,520.98
应交税费4,941.103,963.255,293.603,759.557,480.14
应付利息456.05490.341,570.85574.55407.70
应付股利6.506.506.506.506.50
其他应付款--11,019.46--17,555.5012,442.66
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51,899.9848,428.3140,638.3634,795.6429,321.89
其他流动负债----------
流动负债合计375,102.47363,498.07341,552.58317,612.73292,890.13
非流动负债
长期借款1,390.00600.001,440.001,490.001,490.00
应付债券----------
长期应付款--87,913.5174,796.9369,471.5062,833.71
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3,475.443,460.41------
长期递延收益----------
其他非流动负债----------
非流动负债合计89,231.6691,973.9276,236.9370,961.5064,323.71
负债合计464,334.13455,471.99417,789.51388,574.23357,213.83
所有者权益
实收资本(或股本)82,779.3582,779.3582,779.3582,779.3563,676.42
资本公积259,701.33259,701.33259,701.33259,701.33278,804.26
减:库存股----------
其他综合收益-41.51-50.29-14.7919.9919.31
专项储备913.11838.05873.17834.59847.34
盈余公积1,649.851,649.851,649.851,649.851,649.85
一般风险准备----------
未分配利润-5,854.67-8,045.26-11,722.77-17,447.15-23,986.19
归属于母公司股东权益合计339,147.46336,873.03333,266.15327,537.96321,010.99
少数股东权益578.98590.80549.22622.15569.41
所有者权益(或股东权益)合计339,726.44337,463.83333,815.37328,160.10321,580.40
负债和所有者权益(或股东权益)总计804,060.57792,935.82751,604.89716,734.34678,794.24
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