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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金2,425,942.101,644,273.301,700,455.901,315,281.301,436,963.00
交易性金融资产95,877.7044,543.20113,433.6014,028.2013,945.00
衍生金融资产40,328.7056,202.7036,784.3043,376.2031,670.10
应收票据及应收账款2,344,933.602,643,914.902,768,779.602,696,712.801,972,157.60
应收票据105,812.9094,796.8037,608.5052,730.9048,168.30
应收账款2,239,120.702,549,118.102,731,171.102,643,981.901,923,989.30
应收款项融资46,017.00104,824.40108,877.70113,782.00112,474.70
预付款项481,302.30344,742.10490,836.10416,468.40373,752.10
其他应收款(合计)503,558.20477,962.60470,373.90378,341.10513,504.30
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货1,983,544.801,983,712.302,083,541.101,993,636.301,983,011.90
划分为持有待售的资产----5,083.207,565.707,603.30
一年内到期的非流动资产370,975.50370,712.50388,807.30414,719.50414,130.60
待摊费用----------
待处理流动资产损益----------
其他流动资产191,193.70192,715.90178,718.20182,438.70156,510.90
流动资产合计8,785,867.408,145,737.908,698,505.707,857,851.107,272,917.30
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761,099.10791,800.10809,757.101,085,257.701,163,125.80
长期股权投资838,078.70846,945.70850,095.80866,256.70909,178.30
投资性房地产134,467.80138,608.50129,941.20143,827.50144,979.50
在建工程(合计)902,476.70907,177.601,078,946.601,006,354.30980,156.90
在建工程----------
工程物资----------
固定资产及清理(合计)3,504,360.603,499,538.203,651,847.903,629,275.703,544,764.60
固定资产净额--3,498,138.60--3,624,609.60--
固定资产清理--1,399.60--4,666.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产88,497.3086,455.9082,084.7084,159.8087,253.70
无形资产445,765.90454,374.20467,047.40470,457.30475,886.80
开发支出1,418.30--6,086.307,755.408,639.50
商誉231,237.70226,846.60226,409.40227,241.60217,980.60
长期待摊费用49,195.0050,345.4050,306.5054,335.7052,411.20
递延所得税资产130,194.40126,580.70182,341.90184,365.70163,583.60
其他非流动资产6,297.408,065.201,755.201,571.301,186.10
非流动资产合计7,233,271.407,286,512.207,671,224.507,885,728.207,870,792.20
资产总计16,019,138.8015,432,250.1016,369,730.2015,743,579.3015,143,709.50
流动负债
短期借款892,572.30720,467.101,133,255.90894,224.10963,111.10
交易性金融负债3,783.703,813.402,074.302,048.502,126.30
应付票据及应付账款2,218,862.102,272,045.902,499,650.202,513,324.402,058,401.90
应付票据380,435.80521,572.10590,894.90567,459.20440,871.70
应付账款1,838,426.301,750,473.801,908,755.301,945,865.201,617,530.20
预收款项325.401,694.101,747.501,707.002,032.90
应付手续费及佣金----------
应付职工薪酬413,334.60453,470.30414,538.70395,252.70320,162.50
应交税费267,061.60287,029.00248,656.60218,187.30141,348.60
其他应付款(合计)929,143.00938,213.90718,960.90833,435.80638,846.10
应付利息----------
应付股利----------
其他应付款----------
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1,104,615.901,243,429.30827,699.101,043,195.101,424,531.60
其他流动负债32,889.4067,699.4038,943.6024,298.9015,554.50
流动负债合计6,973,790.106,942,260.206,945,259.306,789,745.506,447,073.00
非流动负债
长期借款2,206,027.502,165,173.002,094,939.702,244,550.101,990,272.20
应付债券124,660.60123,498.00423,449.40410,481.10618,689.10
租赁负债48,179.0044,203.6062,612.1064,471.8066,602.80
长期应付职工薪酬----------
长期应付款(合计)7,580.7082.907,202.909,116.405,951.30
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债365,723.50361,092.10396,978.90388,949.60378,843.90
长期递延收益97,266.8097,624.70113,293.80111,228.70134,121.80
其他非流动负债511.20306.604,288.503,842.004,950.70
非流动负债合计2,849,949.302,791,980.903,102,765.303,232,639.703,199,431.80
负债合计9,823,739.409,734,241.1010,048,024.6010,022,385.209,646,504.80
所有者权益
实收资本(或股本)359,501.40359,501.40359,501.40359,501.40359,501.40
资本公积577,545.70552,409.60559,224.80546,027.50540,887.30
减:库存股----------
其他综合收益64,724.0078,489.0083,382.5081,292.8085,063.40
专项储备----------
盈余公积358,759.70358,759.70358,759.70358,759.70358,759.70
一般风险准备----------
未分配利润3,332,602.103,162,703.603,378,505.802,933,343.002,759,930.60
归属于母公司股东权益合计4,893,861.404,511,863.305,155,158.704,689,698.904,509,906.90
少数股东权益1,301,538.001,186,145.701,166,546.901,031,495.20987,297.80
所有者权益(或股东权益)合计6,195,399.405,698,009.006,321,705.605,721,194.105,497,204.70
负债和所有者权益(或股东权益)总计16,019,138.8015,432,250.1016,369,730.2015,743,579.3015,143,709.50
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