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 
中集集团(000039) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,700,455.901,315,281.301,436,963.001,218,141.501,617,000.20
交易性金融资产113,433.6014,028.2013,945.0019,827.9015,665.40
衍生金融资产36,784.3043,376.2031,670.1076,805.8035,573.50
应收票据及应收账款2,768,779.602,696,712.801,972,157.601,899,776.701,858,372.90
应收票据37,608.5052,730.9048,168.3036,200.2078,912.40
应收账款2,731,171.102,643,981.901,923,989.301,863,576.501,779,460.50
应收款项融资108,877.70113,782.00112,474.70154,417.70106,024.90
预付款项490,836.10416,468.40373,752.10333,461.30343,932.60
其他应收款(合计)470,373.90378,341.10513,504.30674,753.80782,499.50
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货2,083,541.101,993,636.301,983,011.901,547,216.403,890,658.70
划分为持有待售的资产5,083.207,565.707,603.305,083.20--
一年内到期的非流动资产388,807.30414,719.50414,130.60414,953.70418,376.60
待摊费用----------
待处理流动资产损益----------
其他流动资产178,718.20182,438.70156,510.90131,369.80172,846.70
流动资产合计8,698,505.707,857,851.107,272,917.306,714,174.109,440,702.60
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809,757.101,085,257.701,163,125.801,197,727.601,264,520.70
长期股权投资850,095.80866,256.70909,178.30909,858.40594,745.30
投资性房地产129,941.20143,827.50144,979.50143,797.00709,747.60
在建工程(合计)1,078,946.601,006,354.30980,156.90983,332.901,040,932.80
在建工程----------
工程物资----------
固定资产及清理(合计)3,651,847.903,629,275.703,544,764.603,531,166.103,661,310.60
固定资产净额--3,624,609.60--3,528,448.30--
固定资产清理--4,666.10--2,717.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产82,084.7084,159.8087,253.7078,504.40190,048.40
无形资产467,047.40470,457.30475,886.80481,217.80513,183.60
开发支出6,086.307,755.408,639.506,076.5011,139.80
商誉226,409.40227,241.60217,980.60217,742.60225,340.30
长期待摊费用50,306.5054,335.7052,411.2055,838.2064,981.60
递延所得税资产182,341.90184,365.70163,583.60167,432.90178,632.10
其他非流动资产1,755.201,571.301,186.106,897.801,974.00
非流动资产合计7,671,224.507,885,728.207,870,792.207,906,977.008,589,691.70
资产总计16,369,730.2015,743,579.3015,143,709.5014,621,151.1018,030,394.30
流动负债
短期借款1,133,255.90894,224.10963,111.10841,670.101,527,102.10
交易性金融负债2,074.302,048.502,126.302,000.00--
应付票据及应付账款2,499,650.202,513,324.402,058,401.901,727,658.401,660,593.00
应付票据590,894.90567,459.20440,871.70382,951.00280,077.00
应付账款1,908,755.301,945,865.201,617,530.201,344,707.401,380,516.00
预收款项1,747.501,707.002,032.90407.001,849.90
应付手续费及佣金----------
应付职工薪酬414,538.70395,252.70320,162.50336,639.20312,550.30
应交税费248,656.60218,187.30141,348.60148,320.90209,130.10
其他应付款(合计)718,960.90833,435.80638,846.10708,959.601,372,538.50
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827,699.101,043,195.101,424,531.601,458,537.30464,795.60
其他流动负债38,943.6024,298.9015,554.5041,071.208,170.10
流动负债合计6,945,259.306,789,745.506,447,073.006,089,502.806,903,612.20
非流动负债
长期借款2,094,939.702,244,550.101,990,272.201,956,232.603,674,585.40
应付债券423,449.40410,481.10618,689.10608,948.60801,069.30
租赁负债62,612.1064,471.8066,602.8061,779.40177,134.10
长期应付职工薪酬----------
长期应付款(合计)7,202.909,116.405,951.307,199.4022,316.90
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债396,978.90388,949.60378,843.90388,230.20429,986.70
长期递延收益113,293.80111,228.70134,121.80117,766.10126,431.90
其他非流动负债4,288.503,842.004,950.706,107.60217,045.00
非流动负债合计3,102,765.303,232,639.703,199,431.803,146,263.905,448,569.30
负债合计10,048,024.6010,022,385.209,646,504.809,235,766.7012,352,181.50
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559,224.80546,027.50540,887.30546,320.50480,053.60
减:库存股----------
其他综合收益83,382.5081,292.8085,063.4092,076.90157,413.70
专项储备----------
盈余公积358,759.70358,759.70358,759.70358,759.70358,234.30
一般风险准备----------
未分配利润3,378,505.802,933,343.002,759,930.602,614,288.902,157,366.00
归属于母公司股东权益合计5,155,158.704,689,698.904,509,906.904,401,751.604,128,685.00
少数股东权益1,166,546.901,031,495.20987,297.80983,632.801,549,527.80
所有者权益(或股东权益)合计6,321,705.605,721,194.105,497,204.705,385,384.405,678,212.80
负债和所有者权益(或股东权益)总计16,369,730.2015,743,579.3015,143,709.5014,621,151.1018,030,394.30
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