中集集团

- 000039

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中集集团(000039) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金2,215,685.802,425,942.101,644,273.301,700,455.901,315,281.30
交易性金融资产93,661.1095,877.7044,543.20113,433.6014,028.20
衍生金融资产17,812.2040,328.7056,202.7036,784.3043,376.20
应收票据及应收账款2,786,382.302,344,933.602,643,914.902,768,779.602,696,712.80
应收票据83,993.40105,812.9094,796.8037,608.5052,730.90
应收账款2,702,388.902,239,120.702,549,118.102,731,171.102,643,981.90
应收款项融资65,738.8046,017.00104,824.40108,877.70113,782.00
预付款项489,999.90481,302.30344,742.10490,836.10416,468.40
其他应收款(合计)877,332.30503,558.20477,962.60470,373.90378,341.10
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货2,037,978.001,983,544.801,983,712.302,083,541.101,993,636.30
划分为持有待售的资产------5,083.207,565.70
一年内到期的非流动资产5,970.40370,975.50370,712.50388,807.30414,719.50
待摊费用----------
待处理流动资产损益----------
其他流动资产154,511.20191,193.70192,715.90178,718.20182,438.70
流动资产合计9,121,988.608,785,867.408,145,737.908,698,505.707,857,851.10
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6,074.70761,099.10791,800.10809,757.101,085,257.70
长期股权投资1,011,830.80838,078.70846,945.70850,095.80866,256.70
投资性房地产143,928.30134,467.80138,608.50129,941.20143,827.50
在建工程(合计)981,335.60902,476.70907,177.601,078,946.601,006,354.30
在建工程----------
工程物资----------
固定资产及清理(合计)3,480,618.303,504,360.603,499,538.203,651,847.903,629,275.70
固定资产净额3,478,762.60--3,498,138.60--3,624,609.60
固定资产清理1,855.70--1,399.60--4,666.10
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产91,623.3088,497.3086,455.9082,084.7084,159.80
无形资产442,502.30445,765.90454,374.20467,047.40470,457.30
开发支出3,115.601,418.30--6,086.307,755.40
商誉228,801.60231,237.70226,846.60226,409.40227,241.60
长期待摊费用52,920.2049,195.0050,345.4050,306.5054,335.70
递延所得税资产112,175.20130,194.40126,580.70182,341.90184,365.70
其他非流动资产17,684.906,297.408,065.201,755.201,571.30
非流动资产合计6,713,074.307,233,271.407,286,512.207,671,224.507,885,728.20
资产总计15,835,062.9016,019,138.8015,432,250.1016,369,730.2015,743,579.30
流动负债
短期借款785,388.70892,572.30720,467.101,133,255.90894,224.10
交易性金融负债4,551.603,783.703,813.402,074.302,048.50
应付票据及应付账款2,394,433.202,218,862.102,272,045.902,499,650.202,513,324.40
应付票据409,952.60380,435.80521,572.10590,894.90567,459.20
应付账款1,984,480.601,838,426.301,750,473.801,908,755.301,945,865.20
预收款项334.80325.401,694.101,747.501,707.00
应付手续费及佣金----------
应付职工薪酬443,313.80413,334.60453,470.30414,538.70395,252.70
应交税费181,691.00267,061.60287,029.00248,656.60218,187.30
其他应付款(合计)925,283.40929,143.00938,213.90718,960.90833,435.80
应付利息----------
应付股利----------
其他应付款----------
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1,051,118.901,104,615.901,243,429.30827,699.101,043,195.10
其他流动负债51,856.7032,889.4067,699.4038,943.6024,298.90
流动负债合计7,080,388.406,973,790.106,942,260.206,945,259.306,789,745.50
非流动负债
长期借款1,992,558.102,206,027.502,165,173.002,094,939.702,244,550.10
应付债券181,104.10124,660.60123,498.00423,449.40410,481.10
租赁负债50,173.7048,179.0044,203.6062,612.1064,471.80
长期应付职工薪酬----------
长期应付款(合计)9,247.507,580.7082.907,202.909,116.40
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债353,072.10365,723.50361,092.10396,978.90388,949.60
长期递延收益99,529.1097,266.8097,624.70113,293.80111,228.70
其他非流动负债1,051.60511.20306.604,288.503,842.00
非流动负债合计2,686,736.202,849,949.302,791,980.903,102,765.303,232,639.70
负债合计9,767,124.609,823,739.409,734,241.1010,048,024.6010,022,385.20
所有者权益
实收资本(或股本)359,501.40359,501.40359,501.40359,501.40359,501.40
资本公积592,395.30577,545.70552,409.60559,224.80546,027.50
减:库存股----------
其他综合收益53,575.0064,724.0078,489.0083,382.5081,292.80
专项储备----------
盈余公积358,759.70358,759.70358,759.70358,759.70358,759.70
一般风险准备----------
未分配利润3,166,165.403,332,602.103,162,703.603,378,505.802,933,343.00
归属于母公司股东权益合计4,732,730.304,893,861.404,511,863.305,155,158.704,689,698.90
少数股东权益1,335,208.001,301,538.001,186,145.701,166,546.901,031,495.20
所有者权益(或股东权益)合计6,067,938.306,195,399.405,698,009.006,321,705.605,721,194.10
负债和所有者权益(或股东权益)总计15,835,062.9016,019,138.8015,432,250.1016,369,730.2015,743,579.30
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