中联重科

- 000157

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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 
中联重科(000157) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,921,679.571,248,347.02850,048.90865,987.63919,867.10
交易性金融资产1,010,285.01428,392.05539,243.44650,819.67509,954.87
衍生金融资产----------
应收票据及应收账款3,869,853.143,295,672.682,954,521.662,857,473.002,580,566.33
应收票据32,767.3324,132.00------
应收账款3,837,085.813,271,540.672,954,521.662,857,473.002,580,566.33
应收款项融资190,011.50229,070.24218,276.37229,173.08227,308.32
预付款项119,822.1887,998.2283,448.7096,637.43100,052.63
其他应收款(合计)123,442.98102,259.38113,660.92153,304.23144,807.12
应收利息565.61458.05398.381,226.223,857.81
应收股利----1,440.001,440.00--
其他应收款--101,801.32--150,638.01--
买入返售金融资产----------
存货1,685,492.741,465,238.431,493,133.601,328,017.941,342,101.10
划分为持有待售的资产----------
一年内到期的非流动资产941,834.611,036,742.591,130,358.801,107,541.481,013,402.78
待摊费用----------
待处理流动资产损益----------
其他流动资产258,559.92230,793.12208,657.01211,641.66229,433.32
流动资产合计10,120,981.658,124,513.727,591,349.417,500,596.117,067,493.57
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1,190,159.211,300,999.011,379,026.811,171,994.22894,778.77
长期股权投资355,997.42338,795.82343,282.65391,328.62396,007.48
投资性房地产----------
在建工程(合计)150,501.50123,309.65154,203.51108,310.0199,941.41
在建工程--123,309.65--108,310.01--
工程物资----------
固定资产及清理(合计)619,864.56610,921.64560,352.22564,337.06563,900.36
固定资产净额--610,921.64--564,337.06--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产44,559.3745,726.2941,785.7643,123.6340,226.12
无形资产446,241.35455,468.20390,483.55396,175.04400,128.05
开发支出2,088.052,090.14845.561,010.411,515.76
商誉203,267.88209,116.18208,555.31207,954.50205,192.51
长期待摊费用887.351,000.91959.72996.211,133.70
递延所得税资产141,970.95145,181.78140,756.18140,798.94126,830.76
其他非流动资产100.38100.4798.9295.3895.38
非流动资产合计3,408,501.483,502,980.143,532,180.323,336,789.032,984,218.94
资产总计13,529,483.1211,627,493.8511,123,529.7310,837,385.1510,051,712.51
流动负债
短期借款466,608.83295,848.80277,032.19532,401.25621,228.02
交易性金融负债----------
应付票据及应付账款3,812,938.973,258,425.022,972,015.212,540,227.002,278,684.27
应付票据2,218,543.431,892,099.371,619,027.891,177,213.591,307,143.68
应付账款1,594,395.541,366,325.651,352,987.321,363,013.41971,540.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬82,595.88113,250.8678,080.6661,888.0046,628.88
应交税费120,554.44111,723.0663,356.38110,564.2057,782.83
其他应付款(合计)532,450.88547,166.93527,427.89486,510.06402,118.74
应付利息19,847.508,880.7937,126.8025,894.2322,377.64
应付股利26,319.6126,319.61------
其他应付款--511,966.52--460,615.83--
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45,509.9026,960.4455,803.00131,352.29161,338.52
其他流动负债308,903.9763,720.1652,260.6057,840.9562,422.49
流动负债合计5,696,411.104,694,803.994,297,491.004,161,691.143,869,279.73
非流动负债
长期借款285,980.58292,701.92253,613.98294,221.35281,581.64
应付债券1,343,771.571,340,958.661,355,729.861,369,450.851,372,873.74
租赁负债30,177.4831,995.9933,915.7133,312.0332,220.06
长期应付职工薪酬----------
长期应付款(合计)115,138.39116,319.61116,813.9994,877.3856,092.78
长期应付款--115,956.31--94,493.28--
专项应付款--363.30--384.10--
预计非流动负债----------
递延所得税负债46,978.0648,975.0745,976.1850,250.9944,302.74
长期递延收益90,158.2369,921.3066,111.9667,269.3468,153.13
其他非流动负债268,125.97243,126.05228,444.93242,404.05222,283.97
非流动负债合计2,180,330.292,143,998.592,100,606.612,151,785.982,077,508.07
负债合计7,876,741.396,838,802.586,398,097.616,313,477.125,946,787.79
所有者权益
实收资本(或股本)866,661.30793,769.05791,848.66789,877.82787,327.46
资本公积1,911,063.821,351,664.981,316,560.581,291,231.941,367,994.21
减:库存股----10,567.4910,567.49225,048.79
其他综合收益-131,262.07-128,727.08-142,106.23-144,928.49-130,703.22
专项储备6,873.695,935.295,764.205,083.735,093.46
盈余公积392,420.35392,420.35355,536.74355,536.74355,536.74
一般风险准备----------
未分配利润2,493,617.632,259,311.762,313,933.512,144,862.881,845,645.29
归属于母公司股东权益合计5,539,374.714,674,374.354,630,969.974,431,097.134,005,845.14
少数股东权益113,367.02114,316.9294,462.1592,810.8999,079.57
所有者权益(或股东权益)合计5,652,741.744,788,691.274,725,432.124,523,908.034,104,924.72
负债和所有者权益(或股东权益)总计13,529,483.1211,627,493.8511,123,529.7310,837,385.1510,051,712.51
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