中国长城

- 000066

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
中国长城(000066) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金196,927.83235,984.14300,242.71186,475.64183,091.37
交易性金融资产----------
衍生金融资产205.71195.50203.95235.17240.23
应收票据40,987.6952,567.3468,957.3537,581.3930,633.53
应收账款239,294.13211,316.41217,167.20230,656.62219,212.81
预付款项42,721.8725,623.9728,127.0224,791.7123,866.12
应收利息65.3427.6664.5329.2066.90
应收股利2,797.421,000.001,000.001,000.002,845.00
其他应收款8,346.5911,848.217,446.7010,591.429,752.85
买入返售金融资产----------
存货198,313.84171,792.70162,989.50199,913.02201,527.16
划分为持有待售的资产----------
一年内到期的非流动资产------195.14195.14
待摊费用----------
待处理流动资产损益----------
其他流动资产25,051.0923,416.746,178.9418,944.4516,334.36
流动资产合计754,711.51733,772.68792,377.90710,413.78687,765.45
非流动资产
发放贷款及垫款----------
可供出售金融资产99,375.47146,918.71186,592.20247,393.42216,702.44
持有至到期投资----------
长期应收款----50.00--50.00
长期股权投资18,762.137,433.307,087.346,079.866,040.97
投资性房地产93,474.3794,495.3696,324.3589,285.1391,117.88
固定资产净额181,308.41183,848.76185,972.96180,808.46182,943.78
在建工程199,172.63194,234.13177,969.49171,989.31149,965.95
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产44,436.9439,793.7240,282.2338,806.7839,273.14
开发支出11,918.7210,553.079,342.197,595.626,085.32
商誉2,323.272,207.952,303.462,341.352,391.66
长期待摊费用1,329.701,147.561,152.851,013.831,194.44
递延所得税资产8,396.078,426.798,454.117,924.847,697.68
其他非流动资产10,027.199,706.7512,249.3213,804.8414,324.53
非流动资产合计670,524.90698,766.09727,780.48767,043.44717,787.79
资产总计1,425,236.411,432,538.781,520,158.391,477,457.221,405,553.24
流动负债
短期借款122,324.31111,417.70140,740.8280,931.8658,305.08
交易性金融负债----------
应付票据46,974.8344,688.0844,772.6449,081.4338,501.70
应付账款196,997.23157,550.45171,649.46166,544.11179,269.74
预收款项38,666.8333,711.9635,283.6837,496.4737,862.42
应付手续费及佣金----------
应付职工薪酬15,348.7322,549.4831,977.4916,490.4315,489.92
应交税费14,071.5910,151.1111,871.485,546.066,975.22
应付利息5.128.4514.59569.8931.62
应付股利3,287.0686.58155.4891.57139.69
其他应付款50,515.9452,845.0556,719.2753,154.7144,085.67
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--15,000.0040,125.0010,000.0010,000.00
其他流动负债3,981.704,812.593,547.273,433.342,520.81
流动负债合计492,173.33452,821.46536,857.18423,339.89393,181.87
非流动负债
长期借款133,524.84133,524.84116,299.09152,483.65141,856.70
应付债券----------
长期应付款10,000.0010,000.0010,000.0010,250.0010,375.00
长期应付职工薪酬24.0124.0124.0124.4524.45
专项应付款44,030.1443,509.8743,230.1465,286.4858,490.14
预计非流动负债2,543.562,587.272,896.813,644.514,078.38
递延所得税负债9,903.9916,648.5722,092.4430,630.0026,020.50
长期递延收益29,804.2930,780.6632,900.4226,580.4927,782.44
其他非流动负债----------
非流动负债合计229,830.82237,075.23227,442.91288,899.59268,627.62
负债合计722,004.15689,896.68764,300.08712,239.47661,809.49
所有者权益
实收资本(或股本)294,406.95294,406.95294,406.95294,406.95294,406.95
资本公积39,382.3639,979.6439,382.36101,899.2397,367.13
减:库存股790.39790.39790.39----
其他综合收益53,189.5691,105.17121,942.0340,737.7914,458.42
专项储备576.55395.33374.67396.95401.90
盈余公积27,760.2529,138.8629,138.8639,167.3139,167.31
一般风险准备----------
未分配利润208,056.66198,126.80182,979.38203,022.22213,212.33
归属于母公司股东权益合计622,581.94652,362.36667,433.85679,630.45659,014.03
少数股东权益80,650.3290,279.7388,424.4585,587.3084,729.72
所有者权益(或股东权益)合计703,232.26742,642.09755,858.30765,217.74743,743.75
负债和所有者权益(或股东权益)总计1,425,236.411,432,538.781,520,158.391,477,457.221,405,553.24
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