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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
建设机械(600984) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金100,345.09124,871.6091,847.03124,458.81159,998.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款569,023.79565,429.66532,178.15558,021.44582,000.84
应收票据23,147.3327,540.6331,853.9130,858.1623,388.41
应收账款545,876.46537,889.03500,324.23527,163.28558,612.42
应收款项融资15,816.4312,639.0514,218.2517,573.784,035.07
预付款项6,694.876,547.588,291.887,070.849,409.63
其他应收款(合计)10,077.939,617.069,659.327,890.889,394.14
应收利息----------
应收股利----------
其他应收款--9,617.06--7,890.88--
买入返售金融资产----------
存货36,189.1535,046.5238,663.7433,346.5639,076.15
划分为持有待售的资产----------
一年内到期的非流动资产4,918.654,892.808,172.059,516.599,304.08
待摊费用----------
待处理流动资产损益----------
其他流动资产28,285.2630,247.4230,731.4526,565.1525,939.27
流动资产合计781,979.16798,846.39740,995.52792,408.48845,543.28
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4,402.224,441.574,480.044,518.511,441.16
在建工程(合计)55,879.1252,090.5247,335.0145,461.7233,011.18
在建工程--52,090.52--45,461.72--
工程物资----------
固定资产及清理(合计)796,378.28801,447.14791,594.09794,843.59784,147.91
固定资产净额--801,033.86--794,395.96--
固定资产清理--413.28--447.63--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,320.5224,316.4332,300.9032,747.8222,387.87
无形资产25,914.5226,178.4926,133.2726,316.6725,185.85
开发支出----------
商誉37,136.7637,136.7637,136.7637,136.7637,136.76
长期待摊费用6,252.716,672.297,305.817,440.177,528.46
递延所得税资产43,005.3640,527.9737,594.2936,187.0938,800.12
其他非流动资产37,666.5936,431.3516,755.9922,102.8019,295.57
非流动资产合计1,024,956.091,029,242.521,000,636.161,006,755.13968,934.89
资产总计1,806,935.251,828,088.901,741,631.681,799,163.611,814,478.17
流动负债
短期借款198,563.63220,236.52192,802.57192,135.84193,221.59
交易性金融负债----------
应付票据及应付账款161,886.84166,326.96158,517.85194,309.82194,695.07
应付票据16,122.6221,394.2622,982.2124,873.7337,365.26
应付账款145,764.22144,932.70135,535.64169,436.08157,329.81
预收款项578.5850.3550.00--62.79
应付手续费及佣金----------
应付职工薪酬5,492.376,021.527,140.568,947.246,796.09
应交税费4,306.204,262.084,321.615,632.969,801.69
其他应付款(合计)7,779.587,544.387,417.668,107.927,150.99
应付利息----------
应付股利6.506.506.506.506.50
其他应付款--7,537.88--8,101.42--
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201,913.31224,862.63209,136.38198,560.03202,895.63
其他流动负债14,596.4415,690.8513,892.6911,375.1714,528.10
流动负债合计595,938.67645,728.65594,046.83619,759.40630,276.43
非流动负债
长期借款359,310.26319,890.98246,342.28250,710.78249,380.43
应付债券164,020.14170,908.51198,469.96197,011.18197,515.54
租赁负债14,192.5316,007.4119,164.0218,934.2715,517.79
长期应付职工薪酬----------
长期应付款(合计)79,991.3069,673.5468,812.1584,560.4296,544.06
长期应付款--69,673.54--84,560.42--
专项应付款----------
预计非流动负债----------
递延所得税负债26,713.5526,655.3526,463.2126,587.8324,014.98
长期递延收益949.42851.85754.28591.22200.89
其他非流动负债----------
非流动负债合计645,177.19603,987.63560,005.89578,395.69583,173.70
负债合计1,241,115.861,249,716.281,154,052.731,198,155.091,213,450.12
所有者权益
实收资本(或股本)125,704.39125,704.39125,704.39125,704.39125,704.39
资本公积362,505.06362,505.06362,505.06362,505.06362,505.06
减:库存股----------
其他综合收益-312.83-512.34-254.08-124.39-78.98
专项储备2,511.802,565.422,533.452,490.962,426.54
盈余公积5,178.205,178.205,178.205,178.205,178.20
一般风险准备----------
未分配利润70,110.7082,810.1991,783.94105,121.96104,972.67
归属于母公司股东权益合计565,697.32578,250.92587,450.97600,876.18600,707.88
少数股东权益122.06121.71127.99132.34320.17
所有者权益(或股东权益)合计565,819.39578,372.62587,578.95601,008.52601,028.05
负债和所有者权益(或股东权益)总计1,806,935.251,828,088.901,741,631.681,799,163.611,814,478.17
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