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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中联重科(000157) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金760,487.54928,660.651,006,801.17655,619.17818,363.08
交易性金融资产1,744,259.521,845,074.221,378,719.191,060,943.24875,155.90
衍生金融资产----------
应收票据及应收账款2,871,266.062,501,863.502,431,198.972,461,296.752,616,864.60
应收票据170,023.44142,779.51136,781.62163,044.64--
应收账款2,701,242.612,359,083.992,294,417.352,298,252.10--
预付款项81,192.8563,561.9672,524.2158,214.8844,288.08
应收利息8,888.397,052.665,073.78----
应收股利----------
其他应收款112,739.71--73,551.75115,109.97109,265.58
买入返售金融资产----------
存货1,035,574.451,035,877.50955,064.67874,557.02768,850.06
划分为持有待售的资产----------
一年内到期的非流动资产854,677.37864,103.22883,579.06972,188.641,026,473.96
待摊费用----------
待处理流动资产损益----------
其他流动资产222,722.03218,793.62230,378.48192,600.21244,323.86
流动资产合计7,691,807.917,527,677.317,036,891.286,390,529.896,503,585.11
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462,076.71365,745.77365,872.91341,920.30293,976.63
长期股权投资358,982.60354,044.34349,905.97330,198.32321,278.81
投资性房地产----------
固定资产净额570,007.47--543,872.61547,058.64559,167.34
在建工程43,831.49--63,770.7065,112.7553,913.27
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399,472.07416,471.60401,409.70399,273.46399,824.80
开发支出7,752.368,261.068,168.078,298.317,741.66
商誉207,698.35203,064.05208,249.92216,340.96209,845.30
长期待摊费用1,506.831,605.891,852.741,967.031,828.05
递延所得税资产114,460.79116,724.70127,568.34142,800.88136,526.64
其他非流动资产186.99184.29192.12173.7078.50
非流动资产合计2,460,045.632,311,064.462,308,773.902,299,981.392,228,211.49
资产总计10,151,853.549,838,741.779,345,665.188,690,511.278,731,796.60
流动负债
短期借款1,226,335.291,149,404.82832,549.73546,062.70490,985.03
交易性金融负债--2,849.904,045.413,094.632,029.97
应付票据及应付账款1,537,950.121,201,349.331,081,064.601,146,418.691,068,840.63
应付票据647,207.83--380,168.74----
应付账款890,742.29--700,895.86----
预收款项------155,513.31142,069.00
应付手续费及佣金----------
应付职工薪酬67,493.8221,218.8240,322.3031,507.5533,415.75
应交税费78,345.7550,646.4344,246.3437,251.8938,176.39
应付利息50,271.9737,127.3113,844.38----
应付股利186,357.85--25,066.30----
其他应付款394,536.93--315,936.93389,198.70532,849.71
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1,233,444.671,491,058.361,368,755.70488,996.96648,468.86
其他流动负债59,473.3573,159.5376,841.3048,059.2347,645.31
流动负债合计5,034,871.774,576,315.723,962,837.412,846,901.553,005,242.70
非流动负债
长期借款350,064.75344,338.50553,900.43640,734.77588,907.88
应付债券811,768.94804,775.93810,643.221,265,829.811,258,048.57
长期应付款48,952.78--28,445.6628,850.1827,932.40
长期应付职工薪酬----------
专项应付款389.10--389.10----
预计非流动负债----------
递延所得税负债46,086.8742,161.5242,930.7048,181.2947,588.91
长期递延收益58,900.5449,317.9449,804.7549,313.8244,259.84
其他非流动负债16,777.4019,867.0919,867.09----
非流动负债合计1,359,823.391,290,495.421,505,980.962,032,909.871,966,737.59
负债合计6,394,695.175,866,811.145,468,818.374,879,811.424,971,980.29
所有者权益
实收资本(或股本)784,457.22780,853.66780,853.66781,057.84779,404.81
资本公积1,355,915.581,340,514.671,337,818.501,329,069.281,321,412.63
减:库存股236,309.1824,511.7824,511.7841,856.5035,715.14
其他综合收益-121,781.19-130,457.23-124,894.05-98,540.85-103,828.80
专项储备4,314.783,161.713,354.123,146.553,120.34
盈余公积333,275.81333,275.81333,275.81296,404.20296,404.20
一般风险准备----------
未分配利润1,581,128.551,614,434.381,514,223.221,480,081.601,437,297.78
归属于母公司股东权益合计3,701,001.583,917,271.233,820,119.483,749,362.133,698,095.82
少数股东权益56,156.7954,659.4056,727.3461,337.7261,720.49
所有者权益(或股东权益)合计3,757,158.373,971,930.633,876,846.823,810,699.853,759,816.31
负债和所有者权益(或股东权益)总计10,151,853.549,838,741.779,345,665.188,690,511.278,731,796.60
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