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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金206,558.98196,927.83235,984.14300,242.71186,475.64
交易性金融资产----------
衍生金融资产214.70205.71195.50203.95235.17
应收票据32,530.7840,987.6952,567.3468,957.3537,581.39
应收账款263,900.40239,294.13211,316.41217,167.20230,656.62
预付款项47,647.0242,721.8725,623.9728,127.0224,791.71
应收利息--65.3427.6664.5329.20
应收股利--2,797.421,000.001,000.001,000.00
其他应收款13,679.298,346.5911,848.217,446.7010,591.42
买入返售金融资产----------
存货215,694.09198,313.84171,792.70162,989.50199,913.02
划分为持有待售的资产----------
一年内到期的非流动资产--------195.14
待摊费用----------
待处理流动资产损益----------
其他流动资产12,177.5025,051.0923,416.746,178.9418,944.45
流动资产合计792,402.76754,711.51733,772.68792,377.90710,413.78
非流动资产
发放贷款及垫款----------
可供出售金融资产97,690.7599,375.47146,918.71186,592.20247,393.42
持有至到期投资----------
长期应收款------50.00--
长期股权投资28,727.0318,762.137,433.307,087.346,079.86
投资性房地产90,415.9493,474.3794,495.3696,324.3589,285.13
固定资产净额185,512.33181,308.41183,848.76185,972.96180,808.46
在建工程207,320.03199,172.63194,234.13177,969.49171,989.31
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40,514.7544,436.9439,793.7240,282.2338,806.78
开发支出14,339.4011,918.7210,553.079,342.197,595.62
商誉2,424.812,323.272,207.952,303.462,341.35
长期待摊费用1,713.071,329.701,147.561,152.851,013.83
递延所得税资产8,175.698,396.078,426.798,454.117,924.84
其他非流动资产9,974.2310,027.199,706.7512,249.3213,804.84
非流动资产合计686,808.04670,524.90698,766.09727,780.48767,043.44
资产总计1,479,210.801,425,236.411,432,538.781,520,158.391,477,457.22
流动负债
短期借款165,242.83122,324.31111,417.70140,740.8280,931.86
交易性金融负债----------
应付票据--46,974.8344,688.0844,772.6449,081.43
应付账款--196,997.23157,550.45171,649.46166,544.11
预收款项40,439.8138,666.8333,711.9635,283.6837,496.47
应付手续费及佣金----------
应付职工薪酬16,158.6515,348.7322,549.4831,977.4916,490.43
应交税费14,140.8714,071.5910,151.1111,871.485,546.06
应付利息--5.128.4514.59569.89
应付股利--3,287.0686.58155.4891.57
其他应付款48,042.3050,515.9452,845.0556,719.2753,154.71
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----15,000.0040,125.0010,000.00
其他流动负债4,042.203,981.704,812.593,547.273,433.34
流动负债合计539,079.67492,173.33452,821.46536,857.18423,339.89
非流动负债
长期借款150,953.38133,524.84133,524.84116,299.09152,483.65
应付债券----------
长期应付款53,217.8710,000.0010,000.0010,000.0010,250.00
长期应付职工薪酬56.6824.0124.0124.0124.45
专项应付款--44,030.1443,509.8743,230.1465,286.48
预计非流动负债2,388.072,543.562,587.272,896.813,644.51
递延所得税负债9,638.879,903.9916,648.5722,092.4430,630.00
长期递延收益37,737.1229,804.2930,780.6632,900.4226,580.49
其他非流动负债----------
非流动负债合计253,991.99229,830.82237,075.23227,442.91288,899.59
负债合计793,071.66722,004.15689,896.68764,300.08712,239.47
所有者权益
实收资本(或股本)293,616.56294,406.95294,406.95294,406.95294,406.95
资本公积44,391.8639,382.3639,979.6439,382.36101,899.23
减:库存股--790.39790.39790.39--
其他综合收益51,552.4653,189.5691,105.17121,942.0340,737.79
专项储备585.48576.55395.33374.67396.95
盈余公积27,760.2527,760.2529,138.8629,138.8639,167.31
一般风险准备----------
未分配利润186,114.57208,056.66198,126.80182,979.38203,022.22
归属于母公司股东权益合计604,021.18622,581.94652,362.36667,433.85679,630.45
少数股东权益82,117.9680,650.3290,279.7388,424.4585,587.30
所有者权益(或股东权益)合计686,139.14703,232.26742,642.09755,858.30765,217.74
负债和所有者权益(或股东权益)总计1,479,210.801,425,236.411,432,538.781,520,158.391,477,457.22
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