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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中联重科(000157) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,248,347.02850,048.90865,987.63919,867.10657,222.07
交易性金融资产428,392.05539,243.44650,819.67509,954.87431,051.14
衍生金融资产----------
应收票据及应收账款3,295,672.682,954,521.662,857,473.002,580,566.332,540,395.30
应收票据24,132.00--------
应收账款3,271,540.672,954,521.662,857,473.002,580,566.332,540,395.30
应收款项融资229,070.24218,276.37229,173.08227,308.32174,997.66
预付款项87,998.2283,448.7096,637.43100,052.6387,986.85
其他应收款(合计)102,259.38113,660.92153,304.23144,807.12107,655.88
应收利息458.05398.381,226.223,857.813,085.59
应收股利--1,440.001,440.00----
其他应收款101,801.32--150,638.01--104,570.30
买入返售金融资产----------
存货1,465,238.431,493,133.601,328,017.941,342,101.101,177,158.13
划分为持有待售的资产----------
一年内到期的非流动资产1,036,742.591,130,358.801,107,541.481,013,402.78923,095.92
待摊费用----------
待处理流动资产损益----------
其他流动资产230,793.12208,657.01211,641.66229,433.32218,648.97
流动资产合计8,124,513.727,591,349.417,500,596.117,067,493.576,318,211.92
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1,300,999.011,379,026.811,171,994.22894,778.77778,319.46
长期股权投资338,795.82343,282.65391,328.62396,007.48390,783.91
投资性房地产----------
在建工程(合计)123,309.65154,203.51108,310.0199,941.4193,276.63
在建工程123,309.65--108,310.01--93,276.63
工程物资----------
固定资产及清理(合计)610,921.64560,352.22564,337.06563,900.36580,258.06
固定资产净额610,921.64--564,337.06--580,258.06
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45,726.2941,785.7643,123.6340,226.1241,379.34
无形资产455,468.20390,483.55396,175.04400,128.05404,792.13
开发支出2,090.14845.561,010.411,515.761,515.76
商誉209,116.18208,555.31207,954.50205,192.51205,313.51
长期待摊费用1,000.91959.72996.211,133.701,323.49
递延所得税资产145,181.78140,756.18140,798.94126,830.76127,086.55
其他非流动资产100.4798.9295.3895.3893.73
非流动资产合计3,502,980.143,532,180.323,336,789.032,984,218.942,888,590.95
资产总计11,627,493.8511,123,529.7310,837,385.1510,051,712.519,206,802.86
流动负债
短期借款295,848.80277,032.19532,401.25621,228.02504,287.99
交易性金融负债--------3,663.73
应付票据及应付账款3,258,425.022,972,015.212,540,227.002,278,684.271,906,108.02
应付票据1,892,099.371,619,027.891,177,213.591,307,143.68976,036.83
应付账款1,366,325.651,352,987.321,363,013.41971,540.58930,071.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬113,250.8678,080.6661,888.0046,628.8868,292.22
应交税费111,723.0663,356.38110,564.2057,782.8346,803.15
其他应付款(合计)547,166.93527,427.89486,510.06402,118.74443,373.89
应付利息8,880.7937,126.8025,894.2322,377.647,608.93
应付股利26,319.61------31,332.87
其他应付款511,966.52--460,615.83--404,432.08
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26,960.4455,803.00131,352.29161,338.52244,155.30
其他流动负债63,720.1652,260.6057,840.9562,422.4948,277.44
流动负债合计4,694,803.994,297,491.004,161,691.143,869,279.733,458,344.24
非流动负债
长期借款292,701.92253,613.98294,221.35281,581.64284,205.39
应付债券1,340,958.661,355,729.861,369,450.851,372,873.741,167,279.48
租赁负债31,995.9933,915.7133,312.0332,220.0632,902.08
长期应付职工薪酬----------
长期应付款(合计)116,319.61116,813.9994,877.3856,092.7844,619.11
长期应付款115,956.31--94,493.28--44,230.01
专项应付款363.30--384.10--389.10
预计非流动负债----------
递延所得税负债48,975.0745,976.1850,250.9944,302.7445,528.08
长期递延收益69,921.3066,111.9667,269.3468,153.1367,081.92
其他非流动负债243,126.05228,444.93242,404.05222,283.97153,525.59
非流动负债合计2,143,998.592,100,606.612,151,785.982,077,508.071,795,141.65
负债合计6,838,802.586,398,097.616,313,477.125,946,787.795,253,485.89
所有者权益
实收资本(或股本)793,769.05791,848.66789,877.82787,327.46787,497.49
资本公积1,351,664.981,316,560.581,291,231.941,367,994.211,346,666.60
减:库存股--10,567.4910,567.49225,048.79225,373.84
其他综合收益-128,727.08-142,106.23-144,928.49-130,703.22-125,315.41
专项储备5,935.295,764.205,083.735,093.464,275.46
盈余公积392,420.35355,536.74355,536.74355,536.74355,536.74
一般风险准备----------
未分配利润2,259,311.762,313,933.512,144,862.881,845,645.291,743,036.12
归属于母公司股东权益合计4,674,374.354,630,969.974,431,097.134,005,845.143,886,323.16
少数股东权益114,316.9294,462.1592,810.8999,079.5766,993.82
所有者权益(或股东权益)合计4,788,691.274,725,432.124,523,908.034,104,924.723,953,316.97
负债和所有者权益(或股东权益)总计11,627,493.8511,123,529.7310,837,385.1510,051,712.519,206,802.86
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