中联重科

- 000157

-

-  -

-
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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,700,676.971,921,679.571,248,347.02850,048.90865,987.63
交易性金融资产1,273,715.031,010,285.01428,392.05539,243.44650,819.67
衍生金融资产----------
应收票据及应收账款4,512,463.173,869,853.143,295,672.682,954,521.662,857,473.00
应收票据51,799.6932,767.3324,132.00----
应收账款4,460,663.483,837,085.813,271,540.672,954,521.662,857,473.00
应收款项融资130,959.83190,011.50229,070.24218,276.37229,173.08
预付款项157,916.15119,822.1887,998.2283,448.7096,637.43
其他应收款(合计)354,826.49123,442.98102,259.38113,660.92153,304.23
应收利息624.21565.61458.05398.381,226.22
应收股利480.00----1,440.001,440.00
其他应收款353,722.28--101,801.32--150,638.01
买入返售金融资产----------
存货1,667,296.661,685,492.741,465,238.431,493,133.601,328,017.94
划分为持有待售的资产----------
一年内到期的非流动资产541,694.00941,834.611,036,742.591,130,358.801,107,541.48
待摊费用----------
待处理流动资产损益----------
其他流动资产240,320.00258,559.92230,793.12208,657.01211,641.66
流动资产合计10,579,868.3010,120,981.658,124,513.727,591,349.417,500,596.11
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735,782.041,190,159.211,300,999.011,379,026.811,171,994.22
长期股权投资398,946.82355,997.42338,795.82343,282.65391,328.62
投资性房地产----------
在建工程(合计)209,388.88150,501.50123,309.65154,203.51108,310.01
在建工程209,388.88--123,309.65--108,310.01
工程物资----------
固定资产及清理(合计)630,881.08619,864.56610,921.64560,352.22564,337.06
固定资产净额630,881.08--610,921.64--564,337.06
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51,043.7644,559.3745,726.2941,785.7643,123.63
无形资产463,177.40446,241.35455,468.20390,483.55396,175.04
开发支出2,228.792,088.052,090.14845.561,010.41
商誉202,966.57203,267.88209,116.18208,555.31207,954.50
长期待摊费用835.64887.351,000.91959.72996.21
递延所得税资产127,396.22141,970.95145,181.78140,756.18140,798.94
其他非流动资产102.08100.38100.4798.9295.38
非流动资产合计3,093,042.843,408,501.483,502,980.143,532,180.323,336,789.03
资产总计13,672,911.1413,529,483.1211,627,493.8511,123,529.7310,837,385.15
流动负债
短期借款333,545.75466,608.83295,848.80277,032.19532,401.25
交易性金融负债----------
应付票据及应付账款3,980,039.563,812,938.973,258,425.022,972,015.212,540,227.00
应付票据2,224,149.112,218,543.431,892,099.371,619,027.891,177,213.59
应付账款1,755,890.451,594,395.541,366,325.651,352,987.321,363,013.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬81,490.0382,595.88113,250.8678,080.6661,888.00
应交税费113,031.59120,554.44111,723.0663,356.38110,564.20
其他应付款(合计)683,208.98532,450.88547,166.93527,427.89486,510.06
应付利息23,458.6719,847.508,880.7937,126.8025,894.23
应付股利254,464.9226,319.6126,319.61----
其他应付款405,285.39--511,966.52--460,615.83
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627,138.4145,509.9026,960.4455,803.00131,352.29
其他流动负债171,755.74308,903.9763,720.1652,260.6057,840.95
流动负债合计6,299,589.205,696,411.104,694,803.994,297,491.004,161,691.14
非流动负债
长期借款282,333.20285,980.58292,701.92253,613.98294,221.35
应付债券888,512.721,343,771.571,340,958.661,355,729.861,369,450.85
租赁负债38,421.7430,177.4831,995.9933,915.7133,312.03
长期应付职工薪酬----------
长期应付款(合计)74,718.48115,138.39116,319.61116,813.9994,877.38
长期应付款74,355.18--115,956.31--94,493.28
专项应付款363.30--363.30--384.10
预计非流动负债----------
递延所得税负债45,930.2746,978.0648,975.0745,976.1850,250.99
长期递延收益123,252.1090,158.2369,921.3066,111.9667,269.34
其他非流动负债263,277.56268,125.97243,126.05228,444.93242,404.05
非流动负债合计1,716,446.072,180,330.292,143,998.592,100,606.612,151,785.98
负债合计8,016,035.287,876,741.396,838,802.586,398,097.616,313,477.12
所有者权益
实收资本(或股本)867,408.25866,661.30793,769.05791,848.66789,877.82
资本公积1,937,649.831,911,063.821,351,664.981,316,560.581,291,231.94
减:库存股------10,567.4910,567.49
其他综合收益-131,853.86-131,262.07-128,727.08-142,106.23-144,928.49
专项储备8,397.246,873.695,935.295,764.205,083.73
盈余公积392,420.35392,420.35392,420.35355,536.74355,536.74
一般风险准备----------
未分配利润2,463,496.892,493,617.632,259,311.762,313,933.512,144,862.88
归属于母公司股东权益合计5,537,518.705,539,374.714,674,374.354,630,969.974,431,097.13
少数股东权益119,357.17113,367.02114,316.9294,462.1592,810.89
所有者权益(或股东权益)合计5,656,875.865,652,741.744,788,691.274,725,432.124,523,908.03
负债和所有者权益(或股东权益)总计13,672,911.1413,529,483.1211,627,493.8511,123,529.7310,837,385.15
下载全部历史数据到excel中 返回页顶