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  2010 
中联重科(000157) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金919,867.10657,222.07932,173.55760,487.54928,660.65
交易性金融资产509,954.87431,051.141,586,512.221,744,259.521,845,074.22
衍生金融资产----------
应收票据及应收账款2,580,566.332,540,395.302,817,145.562,871,266.062,501,863.50
应收票据----223,250.74170,023.44142,779.51
应收账款2,580,566.332,540,395.302,593,894.822,701,242.612,359,083.99
应收款项融资227,308.32174,997.66------
预付款项100,052.6387,986.8580,806.5081,192.8563,561.96
其他应收款(合计)144,807.12107,655.88143,823.40121,628.1069,742.64
应收利息3,857.813,085.594,051.348,888.397,052.66
应收股利----------
其他应收款--104,570.30--112,739.71--
买入返售金融资产----------
存货1,342,101.101,177,158.131,152,879.711,035,574.451,035,877.50
划分为持有待售的资产----------
一年内到期的非流动资产1,013,402.78923,095.92841,950.27854,677.37864,103.22
待摊费用----------
待处理流动资产损益----------
其他流动资产229,433.32218,648.97246,042.97222,722.03218,793.62
流动资产合计7,067,493.576,318,211.927,801,334.167,691,807.917,527,677.31
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894,778.77778,319.46528,735.89462,076.71365,745.77
长期股权投资396,007.48390,783.91358,696.40358,982.60354,044.34
投资性房地产----------
在建工程(合计)99,941.4193,276.6347,610.1143,831.4974,117.84
在建工程--93,276.63--43,831.49--
工程物资----------
固定资产及清理(合计)563,900.36580,258.06562,779.12570,007.47529,483.53
固定资产净额--580,258.06--570,007.47--
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40,226.1241,379.3430,973.2831,762.12--
无形资产400,128.05404,792.13423,132.70399,472.07416,471.60
开发支出1,515.761,515.768,312.307,752.368,261.06
商誉205,192.51205,313.51206,558.98207,698.35203,064.05
长期待摊费用1,133.701,323.492,177.381,506.831,605.89
递延所得税资产126,830.76127,086.55109,386.58114,460.79116,724.70
其他非流动资产95.3893.73158.30186.99184.29
非流动资产合计2,984,218.942,888,590.952,544,998.842,460,045.632,311,064.46
资产总计10,051,712.519,206,802.8610,346,333.0110,151,853.549,838,741.77
流动负债
短期借款621,228.02504,287.991,174,452.531,226,335.291,149,404.82
交易性金融负债--3,663.73----2,849.90
应付票据及应付账款2,278,684.271,906,108.021,706,597.961,537,950.121,201,349.33
应付票据1,307,143.68976,036.83830,574.77647,207.83--
应付账款971,540.58930,071.20876,023.19890,742.29--
预收款项----------
应付手续费及佣金----------
应付职工薪酬46,628.8868,292.2266,749.2467,493.8221,218.82
应交税费57,782.8346,803.1580,942.1978,345.7550,646.43
其他应付款(合计)402,118.74443,373.89623,618.95631,166.75371,042.28
应付利息22,377.647,608.9377,117.5050,271.9737,127.31
应付股利--31,332.8731,332.87186,357.85--
其他应付款--404,432.08--394,536.93--
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161,338.52244,155.301,146,338.771,233,444.671,491,058.36
其他流动负债62,422.4948,277.4449,105.5559,473.3573,159.53
流动负债合计3,869,279.733,458,344.245,064,178.125,034,871.774,576,315.72
非流动负债
长期借款281,581.64284,205.39317,288.70350,064.75344,338.50
应付债券1,372,873.741,167,279.48922,210.47811,768.94804,775.93
租赁负债32,220.0632,902.0826,026.2326,883.01--
长期应付职工薪酬----------
长期应付款(合计)56,092.7844,619.1151,700.7849,341.8830,034.45
长期应付款--44,230.01--48,952.78--
专项应付款--389.10--389.10--
预计非流动负债----------
递延所得税负债44,302.7445,528.0845,527.6746,086.8742,161.52
长期递延收益68,153.1367,081.9263,675.9058,900.5449,317.94
其他非流动负债222,283.97153,525.5916,409.8616,777.4019,867.09
非流动负债合计2,077,508.071,795,141.651,442,839.621,359,823.391,290,495.42
负债合计5,946,787.795,253,485.896,507,017.756,394,695.175,866,811.14
所有者权益
实收资本(或股本)787,327.46787,497.49784,457.22784,457.22780,853.66
资本公积1,367,994.211,346,666.601,357,695.011,355,915.581,340,514.67
减:库存股225,048.79225,373.84236,372.62236,309.1824,511.78
其他综合收益-130,703.22-125,315.41-130,779.98-121,781.19-130,457.23
专项储备5,093.464,275.464,848.264,314.783,161.71
盈余公积355,536.74355,536.74333,275.81333,275.81333,275.81
一般风险准备----------
未分配利润1,845,645.291,743,036.121,671,468.451,581,128.551,614,434.38
归属于母公司股东权益合计4,005,845.143,886,323.163,784,592.153,701,001.583,917,271.23
少数股东权益99,079.5766,993.8254,723.1156,156.7954,659.40
所有者权益(或股东权益)合计4,104,924.723,953,316.973,839,315.263,757,158.373,971,930.63
负债和所有者权益(或股东权益)总计10,051,712.519,206,802.8610,346,333.0110,151,853.549,838,741.77
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