中南建设

- 000961

-

-  -

-
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 
中南建设(000961) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,990,228.302,815,171.742,690,513.142,540,973.672,544,995.42
交易性金融资产313,588.43315,784.7923,473.72152,127.136,195.04
衍生金融资产----------
应收票据及应收账款1,313,309.911,186,038.671,193,133.821,311,974.94959,956.87
应收票据103,517.5494,375.42109,499.20138,735.71114,394.00
应收账款1,209,792.371,091,663.251,083,634.621,173,239.23845,562.86
应收款项融资862.75744.374,801.944,239.55--
预付款项704,427.19700,332.76692,102.11601,536.501,045,662.20
其他应收款(合计)3,683,062.423,673,283.163,409,901.172,984,289.792,269,718.03
应收利息----------
应收股利4,736.004,736.004,736.004,736.004,736.00
其他应收款--3,668,547.16--2,979,553.79--
买入返售金融资产----------
存货17,984,225.8316,905,582.4316,145,249.1416,558,681.3616,038,563.42
划分为持有待售的资产----------
一年内到期的非流动资产5,000.005,250.005,000.005,000.001,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产1,324,150.431,163,847.831,135,108.881,084,676.431,133,772.99
流动资产合计29,461,762.3927,834,832.7226,175,698.4725,243,499.3723,999,863.96
非流动资产
发放贷款及垫款----------
可供出售金融资产--------89,528.62
持有至到期投资----------
长期应收款1,385,402.241,337,480.431,346,818.121,310,470.361,168,691.44
长期股权投资2,025,635.531,952,437.871,577,987.481,348,619.281,025,200.68
投资性房地产476,605.88442,019.54441,948.00441,948.00420,743.89
在建工程(合计)8,866.065,274.273,028.411,214.634,761.36
在建工程--5,274.27--1,214.63--
工程物资----------
固定资产及清理(合计)313,187.71317,784.00318,270.28326,688.25298,106.72
固定资产净额--317,784.00--326,688.25--
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64,178.9464,998.7265,858.7866,742.4366,630.13
开发支出----------
商誉418.87418.87418.87418.87418.87
长期待摊费用58,953.0857,964.4055,992.0156,574.1553,101.62
递延所得税资产214,481.00229,706.82216,929.37213,493.56165,674.19
其他非流动资产4,480.28------4,334.21
非流动资产合计4,599,599.474,455,474.804,074,641.203,813,559.413,297,191.73
资产总计34,061,361.8632,290,307.5330,250,339.6729,057,058.7827,297,055.69
流动负债
短期借款1,680,397.461,297,447.281,270,560.071,308,230.201,151,100.90
交易性金融负债----------
应付票据及应付账款3,341,035.853,578,953.103,050,235.243,479,038.552,738,258.51
应付票据1,088,896.981,246,053.441,118,926.581,099,926.59986,201.83
应付账款2,252,138.882,332,899.661,931,308.662,379,111.951,752,056.68
预收款项------12,335,923.6012,788,159.29
应付手续费及佣金----------
应付职工薪酬99,885.4056,378.75121,694.51124,014.2665,638.72
应交税费580,522.28480,982.77453,207.19457,577.13376,474.20
其他应付款(合计)4,120,706.184,227,169.933,136,979.312,683,412.951,739,315.94
应付利息--------28,892.54
应付股利10.41105,497.6184.69388.6676.04
其他应付款--4,121,672.33--2,683,024.28--
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915,799.481,072,619.051,054,080.601,113,243.93451,603.72
其他流动负债1,322,159.38150,231.29147,543.78140,226.12111,616.13
流动负债合计24,727,479.3023,338,291.5621,869,986.8921,641,666.7319,422,167.40
非流动负债
长期借款3,458,209.243,870,042.774,160,290.203,600,626.184,030,624.13
应付债券2,023,928.981,574,093.31948,341.921,035,612.791,272,565.63
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)36,359.9238,638.7026,289.6726,283.1026,067.03
长期应付款--22,868.70--10,513.10--
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58,038.7357,815.9152,124.9657,771.3451,864.12
长期递延收益16,408.8814,706.0914,005.8112,837.9610,645.98
其他非流动负债----------
非流动负债合计5,592,945.755,555,296.785,201,052.554,733,131.375,391,766.89
负债合计30,320,425.0528,893,588.3427,071,039.4426,374,798.1124,813,934.29
所有者权益
实收资本(或股本)379,099.92376,664.28376,332.45375,685.48372,763.80
资本公积327,147.57307,597.72285,664.48282,293.77299,590.40
减:库存股----------
其他综合收益116,949.46116,941.00116,226.26116,205.05111,844.20
专项储备----------
盈余公积72,336.1372,336.1372,336.1372,336.1368,584.28
一般风险准备----------
未分配利润1,560,028.791,401,679.311,364,360.371,297,405.641,118,616.21
归属于母公司股东权益合计2,455,561.872,275,218.442,214,919.692,143,926.071,971,398.89
少数股东权益1,285,374.941,121,500.74964,380.53538,334.60511,722.51
所有者权益(或股东权益)合计3,740,936.813,396,719.193,179,300.222,682,260.682,483,121.40
负债和所有者权益(或股东权益)总计34,061,361.8632,290,307.5330,250,339.6729,057,058.7827,297,055.69
下载全部历史数据到excel中 返回页顶