建设机械

- 600984

-

-  -

-
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 
建设机械(600984) 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209,228.0866,817.7174,270.0355,800.3081,295.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款316,223.75261,964.94280,413.61255,912.27236,805.56
应收票据15,282.7020,835.1120,378.697,581.965,320.63
应收账款300,941.05241,129.83260,034.91248,330.31231,484.92
应收款项融资1,720.73264.64983.13----
预付款项4,034.823,069.013,662.395,388.6310,665.09
其他应收款(合计)7,348.988,463.467,694.007,360.917,577.76
应收利息----------
应收股利----------
其他应收款7,348.98------7,577.76
买入返售金融资产----------
存货37,372.4140,588.8640,311.8542,541.0537,811.42
划分为持有待售的资产----------
一年内到期的非流动资产8,079.805,776.2510,824.615,429.925,183.70
待摊费用----------
待处理流动资产损益----------
其他流动资产24,973.0225,403.5423,658.6824,326.7620,910.92
流动资产合计617,937.02418,019.53441,818.30396,759.83400,249.61
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972.32982.20992.181,182.441,193.55
在建工程(合计)3,354.362,183.421,547.711,157.202,487.99
在建工程3,354.36------2,487.99
工程物资----------
固定资产及清理(合计)518,532.95482,246.30483,888.12453,041.38427,123.15
固定资产净额518,213.09--483,776.21--426,868.32
固定资产清理319.85------254.83
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16,940.3715,711.4714,150.3811,519.269,457.76
开发支出----------
商誉43,645.0643,645.0643,645.0643,645.0643,645.06
长期待摊费用3,506.473,323.673,432.293,252.613,396.59
递延所得税资产29,765.3427,262.2627,182.7618,812.6118,220.34
其他非流动资产27,170.1523,031.2519,424.5222,253.6419,386.53
非流动资产合计643,887.01598,385.63594,263.02554,864.20524,910.96
资产总计1,261,824.031,016,405.161,036,081.32951,624.04925,160.57
流动负债
短期借款120,979.47114,875.70121,133.70120,254.24122,763.00
交易性金融负债----------
应付票据及应付账款195,690.05176,055.89207,381.69205,253.80214,297.66
应付票据92,209.4981,866.7790,924.8483,333.1383,191.35
应付账款103,480.5694,189.12116,456.85121,920.66131,106.31
预收款项----2,013.862,470.273,140.32
应付手续费及佣金----------
应付职工薪酬5,532.834,749.937,566.814,555.015,139.54
应交税费10,466.327,509.958,072.7912,728.058,951.14
其他应付款(合计)19,318.5936,413.9023,917.6921,041.0222,268.40
应付利息1,884.291,832.431,794.61917.13954.94
应付股利6.506.506.506.506.50
其他应付款17,427.80------21,306.96
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102,076.1096,469.5792,444.0876,212.1067,870.56
其他流动负债375.001,680.002,061.10100.00--
流动负债合计456,601.92440,502.02464,591.72442,614.47444,430.62
非流动负债
长期借款102,160.0064,000.0038,700.0012,600.0011,600.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)145,886.42122,948.97137,745.31116,981.96109,137.80
长期应付款145,886.42------109,137.80
专项应付款----------
预计非流动负债----------
递延所得税负债14,752.6514,690.3414,708.983,594.353,540.61
长期递延收益----------
其他非流动负债----------
非流动负债合计262,799.06201,639.32191,154.28133,176.30124,278.41
负债合计719,400.98642,141.34655,746.00575,790.78568,709.03
所有者权益
实收资本(或股本)96,695.6982,779.3582,779.3582,779.3582,779.35
资本公积391,583.30259,701.33259,701.33259,701.33259,701.33
减:库存股----------
其他综合收益-107.09-110.42-59.30-27.42-3.26
专项储备1,164.201,015.15935.781,014.71982.72
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50,978.5328,720.4934,833.6330,149.7010,763.78
归属于母公司股东权益合计541,964.49373,755.75379,840.64375,267.52355,873.77
少数股东权益458.55508.08494.68565.74577.78
所有者权益(或股东权益)合计542,423.04374,263.83380,335.32375,833.26356,451.54
负债和所有者权益(或股东权益)总计1,261,824.031,016,405.161,036,081.32951,624.04925,160.57
下载全部历史数据到excel中 返回页顶