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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中南建设(000961) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金2,544,995.422,494,524.892,441,789.312,041,691.512,163,549.73
交易性金融资产6,195.043,153.312,606.944,532.715,920.02
衍生金融资产----------
应收票据及应收账款959,956.871,026,671.48989,144.25965,610.56709,765.08
应收票据114,394.00123,826.34131,774.53109,154.2077,360.74
应收账款845,562.86902,845.13857,369.72856,456.35632,404.34
预付款项1,045,662.201,026,994.45872,216.96864,781.661,237,993.57
应收利息----------
应收股利4,736.004,736.004,736.004,736.00--
其他应收款--3,076,721.52--2,850,823.551,536,394.72
买入返售金融资产----------
存货16,038,563.4215,324,650.4714,042,065.2613,500,259.0913,981,095.13
划分为持有待售的资产----------
一年内到期的非流动资产1,000.001,000.001,000.001,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,133,772.991,105,948.76954,153.71956,066.70807,127.44
流动资产合计23,999,863.9624,064,400.8721,649,703.6121,189,501.7820,441,845.69
非流动资产
发放贷款及垫款----------
可供出售金融资产89,528.62--51,378.0054,910.0062,910.00
持有至到期投资----------
长期应收款1,168,691.44904,679.07628,471.93650,810.901,000.00
长期股权投资1,025,200.68790,527.86689,720.87689,342.54604,287.81
投资性房地产420,743.89420,619.41421,046.89421,046.89208,495.26
固定资产净额--309,270.07--306,889.46309,424.10
在建工程--3,420.55--4,654.0511,951.22
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66,630.1362,960.3261,863.9259,940.3358,922.48
开发支出----------
商誉418.87418.87418.87418.87418.87
长期待摊费用53,101.6248,660.5942,052.9134,689.8728,584.50
递延所得税资产165,674.19153,900.23145,378.33152,869.80108,031.90
其他非流动资产4,334.214,334.214,334.214,334.2130,874.66
非流动资产合计3,297,191.732,736,501.192,358,984.422,379,906.921,424,900.80
资产总计27,297,055.6926,800,902.0624,008,688.0323,569,408.7021,866,746.49
流动负债
短期借款1,151,100.901,280,892.80733,418.991,068,689.20980,875.00
交易性金融负债----------
应付票据及应付账款2,738,258.512,438,137.522,517,100.162,517,077.461,836,044.30
应付票据986,201.831,176,463.78--916,589.30--
应付账款1,752,056.681,261,673.73--1,600,488.16--
预收款项12,788,159.2912,832,861.5611,621,420.1211,012,023.6010,542,458.24
应付手续费及佣金----------
应付职工薪酬65,638.7226,255.418,390.6867,338.2826,359.24
应交税费376,474.20321,285.47290,054.89297,727.33299,525.13
应付利息28,892.5437,592.7644,202.8444,621.51--
应付股利76.0476.0476.0421.20--
其他应付款--1,741,581.85--1,655,741.941,248,477.08
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451,603.72395,366.58586,163.84732,659.06580,093.78
其他流动负债111,616.13103,370.7280,596.84115,792.7871,795.20
流动负债合计19,422,167.4019,177,420.7117,371,052.0017,511,692.3615,585,627.96
非流动负债
长期借款4,030,624.133,822,010.063,536,340.823,012,705.773,027,014.76
应付债券1,272,565.631,356,942.55970,319.42980,107.861,023,879.54
长期应付款--16,810.08--27,061.8118,035.66
长期应付职工薪酬----------
专项应付款--15,770.00--13,142.00--
预计非流动负债----------
递延所得税负债51,864.1251,848.7451,864.1251,864.1240.55
长期递延收益10,645.9810,205.8013,490.9213,491.535,757.31
其他非流动负债----------
非流动负债合计5,391,766.895,273,587.224,611,606.944,098,373.084,074,727.83
负债合计24,813,934.2924,451,007.9321,982,658.9421,610,065.4519,660,355.78
所有者权益
实收资本(或股本)372,763.80370,978.88370,978.88370,978.88370,978.88
资本公积299,590.40253,611.18247,394.87247,394.87264,584.03
减:库存股----------
其他综合收益111,844.20115,870.34117,399.69116,156.784,777.29
专项储备----------
盈余公积68,584.2868,584.2868,584.2868,584.2832,601.11
一般风险准备----------
未分配利润1,118,616.211,067,932.71984,942.11936,718.55859,020.28
归属于母公司股东权益合计1,971,398.891,876,977.391,789,299.821,739,833.351,601,961.58
少数股东权益511,722.51472,916.74236,729.27219,509.90604,429.12
所有者权益(或股东权益)合计2,483,121.402,349,894.132,026,029.091,959,343.252,206,390.70
负债和所有者权益(或股东权益)总计27,297,055.6926,800,902.0624,008,688.0323,569,408.7021,866,746.49
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