中联重科

- 000157

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中联重科(000157) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金2,007,221.901,882,776.482,064,243.691,921,568.63
交易性金融资产445.80846.02409.431.99
衍生金融资产--------
应收票据及应收账款--------
应收票据85,536.1966,529.7396,905.39108,545.65
应收账款2,780,630.772,562,791.202,439,909.352,090,756.88
应收款项融资--------
预付款项52,463.3174,855.4178,708.9688,316.65
其他应收款(合计)--------
应收利息--------
应收股利606.32------
其他应收款57,327.42103,387.4694,368.09129,701.06
买入返售金融资产--------
存货874,719.841,108,097.231,141,466.051,373,725.53
划分为持有待售的资产--------
一年内到期的非流动资产1,022,938.951,023,769.73880,554.51858,428.24
待摊费用--------
待处理流动资产损益--------
其他流动资产71,105.3645,876.3346,057.4172,906.58
流动资产合计6,952,995.856,868,929.586,842,622.896,643,951.20
非流动资产
发放贷款及垫款--------
可供出售金融资产375.92413.42386.38504.93
持有至到期投资--------
长期应收款740,809.82791,602.89850,038.89841,583.53
长期股权投资33,756.6833,751.4533,027.3836,403.92
投资性房地产--------
在建工程(合计)--------
在建工程146,987.61201,186.02190,979.41170,814.40
工程物资--------
固定资产及清理(合计)--------
固定资产净额537,684.96473,025.48468,349.72455,852.67
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产293,097.79290,690.45280,765.13272,992.61
开发支出--------
商誉183,573.30183,958.03179,629.25179,369.67
长期待摊费用--------
递延所得税资产64,433.8352,119.3744,594.9842,378.27
其他非流动资产--------
非流动资产合计2,000,719.922,026,747.112,047,771.161,999,899.99
资产总计8,953,715.778,895,676.698,890,394.048,643,851.19
流动负债
短期借款520,833.04480,450.24312,050.81387,721.21
交易性金融负债--------
应付票据及应付账款--------
应付票据702,748.14691,921.51530,172.13455,722.26
应付账款865,162.74887,134.651,016,687.50825,460.33
预收款项78,339.19102,354.35106,375.70114,956.98
应付手续费及佣金--------
应付职工薪酬54,429.0222,305.3322,382.9415,011.17
应交税费135,601.4896,376.00125,135.22161,829.64
其他应付款(合计)--------
应付利息10,176.2718,304.426,035.2822,169.24
应付股利544.0325,217.26154,270.05150.97
其他应付款604,034.78660,234.12716,173.36692,171.83
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247,262.59274,074.55100,359.51503,551.79
其他流动负债--------
流动负债合计3,302,324.843,258,372.443,089,642.493,179,513.11
非流动负债
长期借款564,089.96539,589.37636,825.77463,415.45
应付债券710,868.18715,523.58718,161.42617,222.88
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款95,889.47103,858.69110,540.20132,024.82
专项应付款--------
预计非流动负债--------
递延所得税负债46,813.8246,776.2544,749.6943,660.85
长期递延收益--------
其他非流动负债28,572.4730,597.5833,187.1728,366.30
非流动负债合计1,446,233.901,436,345.471,543,464.251,284,690.29
负债合计4,748,558.744,694,717.914,633,106.734,464,203.40
所有者权益
实收资本(或股本)770,595.41770,595.41770,595.41770,595.41
资本公积1,316,954.041,317,010.821,459,940.021,460,528.80
减:库存股--------
其他综合收益--------
专项储备538.841,022.881,745.79--
盈余公积290,162.65261,307.88261,307.88261,307.88
一般风险准备--------
未分配利润1,794,732.331,819,181.401,730,281.251,652,988.39
归属于母公司股东权益合计4,161,908.734,157,911.364,211,617.624,138,894.99
少数股东权益43,248.3043,047.4245,669.6940,752.80
所有者权益(或股东权益)合计4,205,157.034,200,958.784,257,287.314,179,647.79
负债和所有者权益(或股东权益)总计8,953,715.778,895,676.698,890,394.048,643,851.19
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