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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中集集团(000039) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,617,000.201,257,121.901,238,177.40971,479.20845,454.00
交易性金融资产15,665.4035,835.5039,733.7041,550.3017,981.30
衍生金融资产35,573.506,647.7010,331.5010,098.0011,085.90
应收票据及应收账款1,858,372.901,936,916.201,955,336.601,903,159.001,971,796.80
应收票据78,912.4079,852.9058,047.7063,661.90127,536.60
应收账款1,779,460.501,857,063.301,897,288.901,839,497.101,844,260.20
应收款项融资106,024.90135,643.5080,006.60123,650.404,091.80
预付款项343,932.60296,105.40316,229.50288,735.30354,309.00
其他应收款(合计)782,499.50794,494.90695,254.50759,148.80913,889.00
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货3,890,658.703,830,122.204,279,714.104,130,227.903,160,919.60
划分为持有待售的资产----9,310.209,310.2019,787.40
一年内到期的非流动资产418,376.60424,057.80434,744.30429,466.90447,962.60
待摊费用----------
待处理流动资产损益----------
其他流动资产172,846.70147,126.60148,381.10140,885.70101,803.70
流动资产合计9,440,702.609,052,597.209,402,792.309,002,312.708,128,552.20
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1,264,520.701,325,757.901,357,461.301,377,766.901,429,990.40
长期股权投资594,745.30569,769.70540,134.20536,357.40560,812.80
投资性房地产709,747.60701,615.80275,738.00276,971.50208,019.10
在建工程(合计)1,040,932.801,060,156.80999,616.40982,756.302,819,742.90
在建工程----------
工程物资----------
固定资产及清理(合计)3,661,310.603,762,000.603,770,652.103,784,925.802,404,300.80
固定资产净额--3,760,389.80--3,783,453.70--
固定资产清理--1,610.80--1,472.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产190,048.4081,300.0099,126.3097,121.1087,229.10
无形资产513,183.60507,450.70505,925.60515,755.10486,390.50
开发支出11,139.8010,697.1010,117.309,407.807,249.00
商誉225,340.30222,028.30216,840.70218,232.60219,049.30
长期待摊费用64,981.6072,891.4075,247.7075,315.4063,589.10
递延所得税资产178,632.10200,928.50185,621.10180,026.50153,367.90
其他非流动资产1,974.004,650.306,924.205,892.803,071.00
非流动资产合计8,589,691.708,642,168.008,181,494.108,208,439.408,571,681.10
资产总计18,030,394.3017,694,765.2017,584,286.4017,210,752.1016,700,233.30
流动负债
短期借款1,527,102.101,793,901.901,963,167.001,755,719.702,517,733.80
交易性金融负债--------4,800.00
应付票据及应付账款1,660,593.001,555,532.401,437,875.701,532,640.301,268,604.00
应付票据280,077.00229,125.60216,653.40258,113.90199,776.60
应付账款1,380,516.001,326,406.801,221,222.301,274,526.401,068,827.40
预收款项1,849.902,775.904,073.904,068.307,298.90
应付手续费及佣金----------
应付职工薪酬312,550.30319,795.50307,047.00344,155.50258,806.00
应交税费209,130.10184,718.20145,877.30185,177.10140,564.70
其他应付款(合计)1,372,538.501,371,575.401,152,753.901,187,721.701,145,053.20
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464,795.60447,685.00974,282.90961,641.50338,207.50
其他流动负债8,170.10213,859.60201,770.70410.60386,225.20
流动负债合计6,903,612.207,060,509.207,308,682.107,055,131.007,175,990.70
非流动负债
长期借款3,674,585.403,351,383.503,234,199.703,091,830.203,145,159.90
应付债券801,069.30800,904.70811,894.20801,404.90402,207.40
租赁负债177,134.1061,047.2072,372.7066,796.4039,867.80
长期应付职工薪酬----------
长期应付款(合计)22,316.9017,809.3013,017.9010,822.7015,445.20
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债429,986.70455,855.40435,723.10433,006.50186,930.00
长期递延收益126,431.90115,643.40118,789.00109,660.5096,347.50
其他非流动负债217,045.00223,779.40135,146.50138,302.1076,859.20
非流动负债合计5,448,569.305,026,422.904,821,143.104,651,823.303,962,817.00
负债合计12,352,181.5012,086,932.1012,129,825.2011,706,954.3011,138,807.70
所有者权益
实收资本(或股本)359,501.40358,607.50358,607.50358,450.40358,314.90
资本公积480,053.60484,023.00490,535.50488,131.10497,642.50
减:库存股----------
其他综合收益157,413.70157,667.40182,328.60171,532.60127,737.50
专项储备----------
盈余公积358,234.30358,234.30358,234.30358,234.30328,258.50
一般风险准备----------
未分配利润2,157,366.002,075,082.702,079,130.702,148,285.702,092,681.60
归属于母公司股东权益合计4,128,685.004,044,720.903,874,601.103,925,388.603,820,419.50
少数股东权益1,549,527.801,563,112.201,579,860.101,578,409.201,741,006.10
所有者权益(或股东权益)合计5,678,212.805,607,833.105,454,461.205,503,797.805,561,425.60
负债和所有者权益(或股东权益)总计18,030,394.3017,694,765.2017,584,286.4017,210,752.1016,700,233.30
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