中集B

- 200039

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中集B(200039) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金448,716.60616,045.60398,948.20392,454.20
交易性金融资产13,329.4018,768.6024,287.7049,628.40
衍生金融资产--------
应收票据及应收账款1,203,668.10------
应收票据136,963.2097,059.60113,680.80132,570.60
应收账款1,066,704.901,285,317.101,277,812.301,304,826.60
应收款项融资--------
预付款项329,019.40398,386.70338,932.90559,888.50
其他应收款(合计)327,683.70------
应收利息1,084.20969.40198.30163.60
应收股利1,234.50330.001,260.501,261.10
其他应收款325,365.00250,618.70282,722.60279,802.90
买入返售金融资产--------
存货1,641,664.601,815,779.201,949,833.801,821,282.10
划分为持有待售的资产--------
一年内到期的非流动资产322,866.80236,098.10247,551.60191,370.00
待摊费用--------
待处理流动资产损益--------
其他流动资产66,083.9066,288.30118,783.9098,840.10
流动资产合计4,353,032.504,785,661.304,754,012.604,832,088.10
非流动资产
发放贷款及垫款--------
可供出售金融资产42,085.8039,124.6039,382.4039,586.40
持有至到期投资--------
长期应收款1,273,456.401,010,330.50556,336.40402,922.30
长期股权投资203,636.70149,540.10146,836.70128,576.30
投资性房地产43,881.4044,973.9038,502.6041,506.20
在建工程(合计)1,704,038.80------
在建工程1,704,038.801,543,793.501,323,255.801,144,575.70
工程物资--------
固定资产及清理(合计)2,194,755.90------
固定资产净额2,184,805.301,913,663.701,900,928.301,975,086.30
固定资产清理9,950.60------
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498,355.80437,247.90443,919.90437,266.30
开发支出2,296.6012,186.409,024.905,650.40
商誉176,214.10183,068.60167,657.40165,512.20
长期待摊费用16,571.1017,111.5017,832.7016,238.80
递延所得税资产119,446.20121,713.00119,389.80117,311.90
其他非流动资产46,570.3040,388.3040,724.4027,918.70
非流动资产合计6,323,284.605,513,534.604,805,336.504,502,444.70
资产总计10,676,317.1010,299,195.909,559,349.109,334,532.80
流动负债
短期借款1,790,902.402,107,628.401,665,887.601,399,736.20
交易性金融负债25,076.9021,175.301,640.204,326.40
应付票据及应付账款1,064,208.20------
应付票据174,907.70158,575.90150,904.40198,475.40
应付账款889,300.50938,063.501,060,488.801,165,261.30
预收款项276,351.10343,282.10297,051.10349,188.10
应付手续费及佣金--------
应付职工薪酬223,427.10225,793.70235,483.80206,364.50
应交税费92,313.7054,108.1054,281.3096,531.90
其他应付款(合计)555,742.20------
应付利息21,637.4016,495.006,825.5030,445.90
应付股利5,603.406,070.2087,890.103,480.50
其他应付款528,501.40584,313.50585,201.10529,310.70
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476,552.30521,703.90519,980.40264,157.10
其他流动负债--381,958.50367,029.70368,650.20
流动负债合计4,592,123.705,436,940.605,108,538.304,689,043.40
非流动负债
长期借款2,368,483.801,539,116.001,214,210.901,242,283.60
应付债券--47,709.8045,852.00445,742.30
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)55,597.00------
长期应付款55,013.6072,333.0069,071.7081,233.70
专项应付款583.40360.50390.50308.50
预计非流动负债--------
递延所得税负债46,748.2043,881.5044,271.9037,900.20
长期递延收益51,166.2047,891.7046,915.6042,602.90
其他非流动负债7,163.50------
非流动负债合计2,534,705.801,753,525.701,427,723.801,858,952.10
负债合计7,126,829.507,190,466.306,536,262.106,547,995.50
所有者权益
实收资本(或股本)297,782.00269,025.00268,708.50267,262.90
资本公积318,186.30108,938.0086,361.6070,169.80
减:库存股--------
其他综合收益-51,813.00-68,197.30-89,870.30-81,173.60
专项储备--------
盈余公积320,357.80312,640.60312,640.60312,640.60
一般风险准备--------
未分配利润1,766,314.501,754,280.801,733,712.501,714,938.70
归属于母公司股东权益合计2,854,131.902,574,801.402,509,667.202,283,838.40
少数股东权益695,355.70533,928.20513,419.80502,698.90
所有者权益(或股东权益)合计3,549,487.603,108,729.603,023,087.002,786,537.30
负债和所有者权益(或股东权益)总计10,676,317.1010,299,195.909,559,349.109,334,532.80
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