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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中联重科(000157) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,607,145.091,516,695.381,840,034.461,700,676.971,921,679.57
交易性金融资产942,067.38640,755.17945,940.451,273,715.031,010,285.01
衍生金融资产----------
应收票据及应收账款4,219,052.424,338,528.264,247,239.644,512,463.173,869,853.14
应收票据42,574.8735,858.9347,221.3951,799.6932,767.33
应收账款4,176,477.554,302,669.334,200,018.254,460,663.483,837,085.81
应收款项融资133,397.58152,303.49141,689.68130,959.83190,011.50
预付款项116,730.8284,481.76116,848.88157,916.15119,822.18
其他应收款(合计)181,859.24124,378.24276,653.11354,826.49123,442.98
应收利息2,541.473,041.38821.15624.21565.61
应收股利----480.00480.00--
其他应收款--121,336.86--353,722.28--
买入返售金融资产----------
存货1,637,488.161,350,145.001,569,986.101,667,296.661,685,492.74
划分为持有待售的资产9.57--------
一年内到期的非流动资产504,091.72457,774.87554,713.50541,694.00941,834.61
待摊费用----------
待处理流动资产损益----------
其他流动资产261,700.38260,285.70245,622.21240,320.00258,559.92
流动资产合计9,603,733.828,925,347.869,938,728.0310,579,868.3010,120,981.65
非流动资产
发放贷款及垫款14,157.6613,970.33------
可供出售金融资产----------
持有至到期投资----------
长期应收款756,412.09720,648.07765,711.20735,782.041,190,159.21
长期股权投资424,388.83418,955.92414,574.86398,946.82355,997.42
投资性房地产15,311.45--------
在建工程(合计)320,940.19252,301.46302,103.26209,388.88150,501.50
在建工程--252,301.46--209,388.88--
工程物资----------
固定资产及清理(合计)676,778.91677,254.21651,143.95630,881.08619,864.56
固定资产净额--677,254.21--630,881.08--
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44,031.3544,505.6849,431.5551,043.7644,559.37
无形资产554,937.80547,188.85452,145.84463,177.40446,241.35
开发支出4,766.724,599.092,414.372,228.792,088.05
商誉253,929.06194,499.07200,041.85202,966.57203,267.88
长期待摊费用1,900.791,456.51745.18835.64887.35
递延所得税资产115,853.34114,793.55126,972.94127,396.22141,970.95
其他非流动资产33,316.8744,537.53--102.08100.38
非流动资产合计3,454,545.243,276,468.183,207,299.703,093,042.843,408,501.48
资产总计13,058,279.0612,201,816.0413,146,027.7313,672,911.1413,529,483.12
流动负债
短期借款617,375.54331,287.22367,986.03333,545.75466,608.83
交易性金融负债----------
应付票据及应付账款2,745,064.772,423,742.093,708,283.703,980,039.563,812,938.97
应付票据1,314,954.74952,864.102,177,064.272,224,149.112,218,543.43
应付账款1,430,110.031,470,878.001,531,219.421,755,890.451,594,395.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬52,333.4588,792.0573,254.9981,490.0382,595.88
应交税费23,494.8538,950.1442,781.77113,031.59120,554.44
其他应付款(合计)367,785.82438,903.14494,873.42683,208.98532,450.88
应付利息----35,292.2423,458.6719,847.50
应付股利----26,319.61254,464.9226,319.61
其他应付款--438,903.14--405,285.39--
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813,099.98789,302.11574,396.85627,138.4145,509.90
其他流动负债726,324.60668,853.5871,184.45171,755.74308,903.97
流动负债合计5,551,910.064,967,201.835,579,759.946,299,589.205,696,411.10
非流动负债
长期借款633,157.84490,223.22369,062.18282,333.20285,980.58
应付债券293,500.62299,176.58890,105.83888,512.721,343,771.57
租赁负债33,763.9732,021.9438,158.5938,421.7430,177.48
长期应付职工薪酬----------
长期应付款(合计)66,536.9466,405.5772,334.8774,718.48115,138.39
长期应付款--66,042.27--74,355.18--
专项应付款--363.30--363.30--
预计非流动负债730.24--------
递延所得税负债43,608.6940,525.1543,655.2445,930.2746,978.06
长期递延收益121,110.40119,987.57119,843.97123,252.1090,158.23
其他非流动负债351,707.98356,557.56263,259.05263,277.56268,125.97
非流动负债合计1,544,116.681,404,897.601,796,419.721,716,446.072,180,330.29
负债合计7,096,026.736,372,099.427,376,179.668,016,035.287,876,741.39
所有者权益
实收资本(或股本)867,799.22867,799.22867,786.37867,408.25866,661.30
资本公积1,964,169.681,960,095.351,949,330.661,937,649.831,911,063.82
减:库存股----------
其他综合收益-147,513.79-146,065.94-137,708.69-131,853.86-131,262.07
专项储备9,569.049,128.148,287.118,397.246,873.69
盈余公积438,444.35438,444.35392,420.35392,420.35392,420.35
一般风险准备16,880.0216,880.02------
未分配利润2,627,919.282,540,503.972,552,111.212,463,496.892,493,617.63
归属于母公司股东权益合计5,777,267.805,686,785.105,632,227.005,537,518.705,539,374.71
少数股东权益184,984.52142,931.51137,621.07119,357.17113,367.02
所有者权益(或股东权益)合计5,962,252.325,829,716.625,769,848.075,656,875.865,652,741.74
负债和所有者权益(或股东权益)总计13,058,279.0612,201,816.0413,146,027.7313,672,911.1413,529,483.12
下载全部历史数据到excel中 返回页顶