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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中集集团(000039) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,315,281.301,436,963.001,218,141.501,617,000.201,257,121.90
交易性金融资产14,028.2013,945.0019,827.9015,665.4035,835.50
衍生金融资产43,376.2031,670.1076,805.8035,573.506,647.70
应收票据及应收账款2,696,712.801,972,157.601,899,776.701,858,372.901,936,916.20
应收票据52,730.9048,168.3036,200.2078,912.4079,852.90
应收账款2,643,981.901,923,989.301,863,576.501,779,460.501,857,063.30
应收款项融资113,782.00112,474.70154,417.70106,024.90135,643.50
预付款项416,468.40373,752.10333,461.30343,932.60296,105.40
其他应收款(合计)378,341.10513,504.30674,753.80782,499.50794,494.90
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货1,993,636.301,983,011.901,547,216.403,890,658.703,830,122.20
划分为持有待售的资产7,565.707,603.305,083.20----
一年内到期的非流动资产414,719.50414,130.60414,953.70418,376.60424,057.80
待摊费用----------
待处理流动资产损益----------
其他流动资产182,438.70156,510.90131,369.80172,846.70147,126.60
流动资产合计7,857,851.107,272,917.306,714,174.109,440,702.609,052,597.20
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1,085,257.701,163,125.801,197,727.601,264,520.701,325,757.90
长期股权投资866,256.70909,178.30909,858.40594,745.30569,769.70
投资性房地产143,827.50144,979.50143,797.00709,747.60701,615.80
在建工程(合计)1,006,354.30980,156.90983,332.901,040,932.801,060,156.80
在建工程----------
工程物资----------
固定资产及清理(合计)3,629,275.703,544,764.603,531,166.103,661,310.603,762,000.60
固定资产净额3,624,609.60--3,528,448.30--3,760,389.80
固定资产清理4,666.10--2,717.80--1,610.80
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产84,159.8087,253.7078,504.40190,048.4081,300.00
无形资产470,457.30475,886.80481,217.80513,183.60507,450.70
开发支出7,755.408,639.506,076.5011,139.8010,697.10
商誉227,241.60217,980.60217,742.60225,340.30222,028.30
长期待摊费用54,335.7052,411.2055,838.2064,981.6072,891.40
递延所得税资产184,365.70163,583.60167,432.90178,632.10200,928.50
其他非流动资产1,571.301,186.106,897.801,974.004,650.30
非流动资产合计7,885,728.207,870,792.207,906,977.008,589,691.708,642,168.00
资产总计15,743,579.3015,143,709.5014,621,151.1018,030,394.3017,694,765.20
流动负债
短期借款894,224.10963,111.10841,670.101,527,102.101,793,901.90
交易性金融负债2,048.502,126.302,000.00----
应付票据及应付账款2,513,324.402,058,401.901,727,658.401,660,593.001,555,532.40
应付票据567,459.20440,871.70382,951.00280,077.00229,125.60
应付账款1,945,865.201,617,530.201,344,707.401,380,516.001,326,406.80
预收款项1,707.002,032.90407.001,849.902,775.90
应付手续费及佣金----------
应付职工薪酬395,252.70320,162.50336,639.20312,550.30319,795.50
应交税费218,187.30141,348.60148,320.90209,130.10184,718.20
其他应付款(合计)833,435.80638,846.10708,959.601,372,538.501,371,575.40
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1,043,195.101,424,531.601,458,537.30464,795.60447,685.00
其他流动负债24,298.9015,554.5041,071.208,170.10213,859.60
流动负债合计6,789,745.506,447,073.006,089,502.806,903,612.207,060,509.20
非流动负债
长期借款2,244,550.101,990,272.201,956,232.603,674,585.403,351,383.50
应付债券410,481.10618,689.10608,948.60801,069.30800,904.70
租赁负债64,471.8066,602.8061,779.40177,134.1061,047.20
长期应付职工薪酬----------
长期应付款(合计)9,116.405,951.307,199.4022,316.9017,809.30
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债388,949.60378,843.90388,230.20429,986.70455,855.40
长期递延收益111,228.70134,121.80117,766.10126,431.90115,643.40
其他非流动负债3,842.004,950.706,107.60217,045.00223,779.40
非流动负债合计3,232,639.703,199,431.803,146,263.905,448,569.305,026,422.90
负债合计10,022,385.209,646,504.809,235,766.7012,352,181.5012,086,932.10
所有者权益
实收资本(或股本)359,501.40359,501.40359,501.40359,501.40358,607.50
资本公积546,027.50540,887.30546,320.50480,053.60484,023.00
减:库存股----------
其他综合收益81,292.8085,063.4092,076.90157,413.70157,667.40
专项储备----------
盈余公积358,759.70358,759.70358,759.70358,234.30358,234.30
一般风险准备----------
未分配利润2,933,343.002,759,930.602,614,288.902,157,366.002,075,082.70
归属于母公司股东权益合计4,689,698.904,509,906.904,401,751.604,128,685.004,044,720.90
少数股东权益1,031,495.20987,297.80983,632.801,549,527.801,563,112.20
所有者权益(或股东权益)合计5,721,194.105,497,204.705,385,384.405,678,212.805,607,833.10
负债和所有者权益(或股东权益)总计15,743,579.3015,143,709.5014,621,151.1018,030,394.3017,694,765.20
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