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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金850,048.90865,987.63919,867.10657,222.07932,173.55
交易性金融资产539,243.44650,819.67509,954.87431,051.141,586,512.22
衍生金融资产----------
应收票据及应收账款2,954,521.662,857,473.002,580,566.332,540,395.302,817,145.56
应收票据--------223,250.74
应收账款2,954,521.662,857,473.002,580,566.332,540,395.302,593,894.82
应收款项融资218,276.37229,173.08227,308.32174,997.66--
预付款项83,448.7096,637.43100,052.6387,986.8580,806.50
其他应收款(合计)113,660.92153,304.23144,807.12107,655.88143,823.40
应收利息398.381,226.223,857.813,085.594,051.34
应收股利1,440.001,440.00------
其他应收款--150,638.01--104,570.30--
买入返售金融资产----------
存货1,493,133.601,328,017.941,342,101.101,177,158.131,152,879.71
划分为持有待售的资产----------
一年内到期的非流动资产1,130,358.801,107,541.481,013,402.78923,095.92841,950.27
待摊费用----------
待处理流动资产损益----------
其他流动资产208,657.01211,641.66229,433.32218,648.97246,042.97
流动资产合计7,591,349.417,500,596.117,067,493.576,318,211.927,801,334.16
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1,379,026.811,171,994.22894,778.77778,319.46528,735.89
长期股权投资343,282.65391,328.62396,007.48390,783.91358,696.40
投资性房地产----------
在建工程(合计)154,203.51108,310.0199,941.4193,276.6347,610.11
在建工程--108,310.01--93,276.63--
工程物资----------
固定资产及清理(合计)560,352.22564,337.06563,900.36580,258.06562,779.12
固定资产净额--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41,785.7643,123.6340,226.1241,379.3430,973.28
无形资产390,483.55396,175.04400,128.05404,792.13423,132.70
开发支出845.561,010.411,515.761,515.768,312.30
商誉208,555.31207,954.50205,192.51205,313.51206,558.98
长期待摊费用959.72996.211,133.701,323.492,177.38
递延所得税资产140,756.18140,798.94126,830.76127,086.55109,386.58
其他非流动资产98.9295.3895.3893.73158.30
非流动资产合计3,532,180.323,336,789.032,984,218.942,888,590.952,544,998.84
资产总计11,123,529.7310,837,385.1510,051,712.519,206,802.8610,346,333.01
流动负债
短期借款277,032.19532,401.25621,228.02504,287.991,174,452.53
交易性金融负债------3,663.73--
应付票据及应付账款2,972,015.212,540,227.002,278,684.271,906,108.021,706,597.96
应付票据1,619,027.891,177,213.591,307,143.68976,036.83830,574.77
应付账款1,352,987.321,363,013.41971,540.58930,071.20876,023.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬78,080.6661,888.0046,628.8868,292.2266,749.24
应交税费63,356.38110,564.2057,782.8346,803.1580,942.19
其他应付款(合计)527,427.89486,510.06402,118.74443,373.89623,618.95
应付利息37,126.8025,894.2322,377.647,608.9377,117.50
应付股利------31,332.8731,332.87
其他应付款--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55,803.00131,352.29161,338.52244,155.301,146,338.77
其他流动负债52,260.6057,840.9562,422.4948,277.4449,105.55
流动负债合计4,297,491.004,161,691.143,869,279.733,458,344.245,064,178.12
非流动负债
长期借款253,613.98294,221.35281,581.64284,205.39317,288.70
应付债券1,355,729.861,369,450.851,372,873.741,167,279.48922,210.47
租赁负债33,915.7133,312.0332,220.0632,902.0826,026.23
长期应付职工薪酬----------
长期应付款(合计)116,813.9994,877.3856,092.7844,619.1151,700.78
长期应付款--94,493.28--44,230.01--
专项应付款--384.10--389.10--
预计非流动负债----------
递延所得税负债45,976.1850,250.9944,302.7445,528.0845,527.67
长期递延收益66,111.9667,269.3468,153.1367,081.9263,675.90
其他非流动负债228,444.93242,404.05222,283.97153,525.5916,409.86
非流动负债合计2,100,606.612,151,785.982,077,508.071,795,141.651,442,839.62
负债合计6,398,097.616,313,477.125,946,787.795,253,485.896,507,017.75
所有者权益
实收资本(或股本)791,848.66789,877.82787,327.46787,497.49784,457.22
资本公积1,316,560.581,291,231.941,367,994.211,346,666.601,357,695.01
减:库存股10,567.4910,567.49225,048.79225,373.84236,372.62
其他综合收益-142,106.23-144,928.49-130,703.22-125,315.41-130,779.98
专项储备5,764.205,083.735,093.464,275.464,848.26
盈余公积355,536.74355,536.74355,536.74355,536.74333,275.81
一般风险准备----------
未分配利润2,313,933.512,144,862.881,845,645.291,743,036.121,671,468.45
归属于母公司股东权益合计4,630,969.974,431,097.134,005,845.143,886,323.163,784,592.15
少数股东权益94,462.1592,810.8999,079.5766,993.8254,723.11
所有者权益(或股东权益)合计4,725,432.124,523,908.034,104,924.723,953,316.973,839,315.26
负债和所有者权益(或股东权益)总计11,123,529.7310,837,385.1510,051,712.519,206,802.8610,346,333.01
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