中南建设

- 000961

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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 
中南建设(000961) 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2,690,513.142,540,973.672,544,995.422,494,524.892,441,789.31
交易性金融资产23,473.72152,127.136,195.043,153.312,606.94
衍生金融资产----------
应收票据及应收账款1,193,133.821,311,974.94959,956.871,026,671.48989,144.25
应收票据109,499.20138,735.71114,394.00123,826.34131,774.53
应收账款1,083,634.621,173,239.23845,562.86902,845.13857,369.72
应收款项融资4,801.944,239.55------
预付款项692,102.11601,536.501,045,662.201,026,994.45872,216.96
其他应收款(合计)3,409,901.172,984,289.792,269,718.033,081,457.522,346,727.18
应收利息----------
应收股利4,736.004,736.004,736.004,736.004,736.00
其他应收款--2,979,553.79--3,076,721.52--
买入返售金融资产----------
存货16,145,249.1416,558,681.3616,038,563.4215,324,650.4714,042,065.26
划分为持有待售的资产----------
一年内到期的非流动资产5,000.005,000.001,000.001,000.001,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产1,135,108.881,084,676.431,133,772.991,105,948.76954,153.71
流动资产合计26,175,698.4725,243,499.3723,999,863.9624,064,400.8721,649,703.61
非流动资产
发放贷款及垫款----------
可供出售金融资产----89,528.62--51,378.00
持有至到期投资----------
长期应收款1,346,818.121,310,470.361,168,691.44904,679.07628,471.93
长期股权投资1,577,987.481,348,619.281,025,200.68790,527.86689,720.87
投资性房地产441,948.00441,948.00420,743.89420,619.41421,046.89
在建工程(合计)3,028.411,214.634,761.363,420.553,525.18
在建工程--1,214.63--3,420.55--
工程物资----------
固定资产及清理(合计)318,270.28326,688.25298,106.72309,270.07310,793.30
固定资产净额--326,688.25--309,270.07--
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----------
无形资产65,858.7866,742.4366,630.1362,960.3261,863.92
开发支出----------
商誉418.87418.87418.87418.87418.87
长期待摊费用55,992.0156,574.1553,101.6248,660.5942,052.91
递延所得税资产216,929.37213,493.56165,674.19153,900.23145,378.33
其他非流动资产----4,334.214,334.214,334.21
非流动资产合计4,074,641.203,813,559.413,297,191.732,736,501.192,358,984.42
资产总计30,250,339.6729,057,058.7827,297,055.6926,800,902.0624,008,688.03
流动负债
短期借款1,270,560.071,308,230.201,151,100.901,280,892.80733,418.99
交易性金融负债----------
应付票据及应付账款3,050,235.243,479,038.552,738,258.512,438,137.522,517,100.16
应付票据1,118,926.581,099,926.59986,201.831,176,463.78--
应付账款1,931,308.662,379,111.951,752,056.681,261,673.73--
预收款项--12,335,923.6012,788,159.2912,832,861.5611,621,420.12
应付手续费及佣金----------
应付职工薪酬121,694.51124,014.2665,638.7226,255.418,390.68
应交税费453,207.19457,577.13376,474.20321,285.47290,054.89
其他应付款(合计)3,136,979.312,683,412.951,739,315.941,779,250.651,533,906.47
应付利息----28,892.5437,592.7644,202.84
应付股利84.69388.6676.0476.0476.04
其他应付款--2,683,024.28--1,741,581.85--
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1,054,080.601,113,243.93451,603.72395,366.58586,163.84
其他流动负债147,543.78140,226.12111,616.13103,370.7280,596.84
流动负债合计21,869,986.8921,641,666.7319,422,167.4019,177,420.7117,371,052.00
非流动负债
长期借款4,160,290.203,600,626.184,030,624.133,822,010.063,536,340.82
应付债券948,341.921,035,612.791,272,565.631,356,942.55970,319.42
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)26,289.6726,283.1026,067.0332,580.0839,591.66
长期应付款--10,513.10--16,810.08--
专项应付款--15,770.00--15,770.00--
预计非流动负债----------
递延所得税负债52,124.9657,771.3451,864.1251,848.7451,864.12
长期递延收益14,005.8112,837.9610,645.9810,205.8013,490.92
其他非流动负债----------
非流动负债合计5,201,052.554,733,131.375,391,766.895,273,587.224,611,606.94
负债合计27,071,039.4426,374,798.1124,813,934.2924,451,007.9321,982,658.94
所有者权益
实收资本(或股本)376,332.45375,685.48372,763.80370,978.88370,978.88
资本公积285,664.48282,293.77299,590.40253,611.18247,394.87
减:库存股----------
其他综合收益116,226.26116,205.05111,844.20115,870.34117,399.69
专项储备----------
盈余公积72,336.1372,336.1368,584.2868,584.2868,584.28
一般风险准备----------
未分配利润1,364,360.371,297,405.641,118,616.211,067,932.71984,942.11
归属于母公司股东权益合计2,214,919.692,143,926.071,971,398.891,876,977.391,789,299.82
少数股东权益964,380.53538,334.60511,722.51472,916.74236,729.27
所有者权益(或股东权益)合计3,179,300.222,682,260.682,483,121.402,349,894.132,026,029.09
负债和所有者权益(或股东权益)总计30,250,339.6729,057,058.7827,297,055.6926,800,902.0624,008,688.03
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