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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中集B(200039) 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845,454.00657,990.801,005,540.00972,915.201,123,967.00
交易性金融资产17,981.3020,711.3019,101.1019,367.6020,417.90
衍生金融资产11,085.906,916.708,569.204,905.50643.00
应收票据及应收账款1,971,796.802,157,180.602,018,721.601,931,946.602,016,216.20
应收票据127,536.60116,038.00--142,354.70--
应收账款1,844,260.202,041,142.60--1,789,591.90--
应收款项融资4,091.804,091.80------
预付款项354,309.00321,290.90306,323.80686,129.70321,575.30
其他应收款(合计)913,889.00911,987.601,183,645.101,127,614.401,140,504.80
应收利息----------
应收股利----------
其他应收款--------1,140,504.80
买入返售金融资产----------
存货3,160,919.603,272,182.803,330,040.002,733,532.402,093,730.00
划分为持有待售的资产19,787.4019,787.4019,812.1019,787.4019,787.40
一年内到期的非流动资产447,962.60476,171.10340,808.30438,788.60326,811.50
待摊费用----------
待处理流动资产损益----------
其他流动资产101,803.70106,718.10105,556.90103,873.7084,741.00
流动资产合计8,128,552.208,198,291.908,462,220.808,190,295.907,333,932.90
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款1,429,990.401,421,348.101,361,275.801,387,436.901,436,718.30
长期股权投资560,812.80543,083.80525,072.80356,990.00193,948.30
投资性房地产208,019.10211,290.90195,896.20196,627.70178,918.00
在建工程(合计)2,819,742.902,465,433.802,361,811.702,416,481.402,467,533.30
在建工程--------2,467,533.30
工程物资----------
固定资产及清理(合计)2,404,300.802,373,518.202,241,567.502,318,873.702,321,617.60
固定资产净额--2,372,412.00--2,318,040.802,321,617.60
固定资产清理--1,106.20--832.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产87,229.1076,950.9062,035.10----
无形资产486,390.50502,733.60462,969.90466,084.70466,383.70
开发支出7,249.006,402.405,725.409,906.208,740.20
商誉219,049.30218,182.80195,831.20195,498.50222,193.20
长期待摊费用63,589.1049,618.0035,391.1032,217.5031,167.40
递延所得税资产153,367.90154,620.80142,728.40144,126.70152,864.90
其他非流动资产3,071.003,083.3038,619.8039,175.403,190.80
非流动资产合计8,571,681.108,158,035.107,779,039.907,698,100.407,635,367.90
资产总计16,700,233.3016,356,327.0016,241,260.7015,888,396.3014,969,300.80
流动负债
短期借款2,517,733.802,380,205.102,046,298.301,989,822.102,215,918.20
交易性金融负债4,800.004,800.00------
应付票据及应付账款1,268,604.001,463,057.701,478,255.801,510,061.301,496,804.10
应付票据199,776.60224,867.50--188,978.50--
应付账款1,068,827.401,238,190.20--1,321,082.80--
预收款项7,298.905,781.409,130.1013,200.10--
应付手续费及佣金----------
应付职工薪酬258,806.00275,642.40278,582.00309,681.80281,871.70
应交税费140,564.70147,443.60160,520.60219,408.50155,695.60
其他应付款(合计)1,145,053.201,136,176.001,040,169.90933,651.30918,803.90
应付利息----------
应付股利----------
其他应付款--------918,803.90
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338,207.50989,138.301,388,290.301,407,560.10963,603.40
其他流动负债386,225.209,391.40257,803.80102,422.10436,161.80
流动负债合计7,175,990.707,393,250.907,556,069.907,353,616.107,148,201.00
非流动负债
长期借款3,145,159.902,782,015.002,667,277.602,576,977.302,605,458.00
应付债券402,207.40402,015.20202,115.80201,927.50201,037.20
租赁负债39,867.8024,044.2016,054.50----
长期应付职工薪酬----------
长期应付款(合计)15,445.2018,662.1019,018.8023,659.1029,213.50
长期应付款--------29,213.50
专项应付款----------
预计非流动负债--------129,935.30
递延所得税负债186,930.00186,497.50182,497.70183,612.8091,976.50
长期递延收益96,347.50101,037.6097,908.3097,159.3095,379.40
其他非流动负债76,859.2080,225.9081,935.90211,145.40222,952.60
非流动负债合计3,962,817.003,594,497.503,266,808.603,294,481.403,375,952.50
负债合计11,138,807.7010,987,748.4010,822,878.5010,648,097.5010,524,153.50
所有者权益
实收资本(或股本)358,314.90358,253.10298,511.10298,498.90298,496.10
资本公积497,642.50485,012.70542,414.20412,840.00408,380.10
减:库存股----------
其他综合收益127,737.50114,465.1086,408.5083,871.1092,834.80
专项储备----------
盈余公积328,258.50328,258.50328,258.50328,258.50328,153.50
一般风险准备----------
未分配利润2,092,681.602,102,041.802,243,835.002,208,276.902,104,599.40
归属于母公司股东权益合计3,820,419.503,798,805.703,905,191.803,732,499.903,232,463.90
少数股东权益1,741,006.101,569,772.901,513,190.401,507,798.901,212,683.40
所有者权益(或股东权益)合计5,561,425.605,368,578.605,418,382.205,240,298.804,445,147.30
负债和所有者权益(或股东权益)总计16,700,233.3016,356,327.0016,241,260.7015,888,396.3014,969,300.80
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