城建发展

- 600266

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
城建发展(600266) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,055,290.53977,128.95958,612.53700,956.25963,073.10
交易性金融资产465,125.08461,336.61387,593.38381,667.85442,033.58
衍生金融资产----------
应收票据及应收账款13,103.9613,849.2012,119.9812,930.3214,395.96
应收票据----------
应收账款13,103.9613,849.2012,119.9812,930.3214,395.96
应收款项融资----------
预付款项310,470.14914,799.30571,574.68599,959.43543,750.18
其他应收款(合计)618,215.43325,746.56267,142.49217,207.70170,955.86
应收利息5,526.663,382.743,327.043,093.262,801.64
应收股利9,349.979,349.9712,849.959,349.979,349.97
其他应收款603,338.81--250,965.50--158,804.25
买入返售金融资产----------
存货8,687,599.638,668,865.438,538,301.238,512,415.858,340,079.12
划分为持有待售的资产----863.32----
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产297,686.24251,419.96247,238.08232,462.70177,268.83
流动资产合计11,447,491.0111,613,146.0110,983,445.6910,657,600.0910,651,556.63
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----------
长期股权投资306,498.80314,373.63315,351.99257,646.92257,677.09
投资性房地产917,230.17908,218.83908,218.83908,218.83908,218.83
在建工程(合计)--1,319.692,202.493,993.571,351.52
在建工程----2,202.49--1,351.52
工程物资----------
固定资产及清理(合计)58,180.7360,179.6460,923.0261,706.5962,417.48
固定资产净额58,180.73--60,923.02--62,417.48
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----------
开发支出----------
商誉----------
长期待摊费用16,512.7714,968.1013,954.1114,146.4214,075.51
递延所得税资产228,520.41229,662.05220,398.58220,163.23211,507.95
其他非流动资产----------
非流动资产合计1,688,913.391,696,584.201,661,187.071,609,557.011,600,338.78
资产总计13,136,404.4013,309,730.2112,644,632.7712,267,157.1112,251,895.40
流动负债
短期借款--7,000.007,000.005,000.002,000.00
交易性金融负债----------
应付票据及应付账款938,674.20877,632.87837,044.71769,217.46869,038.40
应付票据15,720.9412,824.277,181.656,744.103,815.64
应付账款922,953.26864,808.60829,863.07762,473.36865,222.77
预收款项4,008.043,669.844,141.285,180.201,621,285.41
应付手续费及佣金----------
应付职工薪酬3,675.036,559.247,931.167,953.417,484.44
应交税费73,089.4441,092.7529,031.3942,374.4270,748.80
其他应付款(合计)593,852.38586,513.36652,583.13924,154.57915,655.72
应付利息19,160.2221,555.1636,268.9225,458.6725,911.76
应付股利8,185.211.9252,424.1033,530.8433,530.84
其他应付款566,506.95--563,890.12--856,213.13
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797,539.69656,747.64697,147.64550,847.64621,897.64
其他流动负债311,656.80408,634.26389,567.14276,467.15150,000.00
流动负债合计4,634,016.814,679,189.284,460,098.064,230,076.184,258,110.41
非流动负债
长期借款3,760,744.053,676,547.893,322,984.353,259,827.043,086,348.82
应付债券677,993.98678,021.20577,484.50577,201.53576,918.56
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债222,150.54224,699.49204,984.34204,772.81212,310.46
长期递延收益9,568.00--------
其他非流动负债1,034,079.421,252,861.021,301,642.631,250,437.471,320,632.32
非流动负债合计5,704,535.985,832,129.605,407,095.815,292,238.855,196,210.16
负债合计10,338,552.7910,511,318.899,867,193.889,522,315.049,454,320.56
所有者权益
实收资本(或股本)225,653.76225,653.76225,653.76188,044.80188,044.80
资本公积326,094.55310,857.72310,857.72348,466.68348,466.68
减:库存股60,001.2836,158.22------
其他综合收益111,210.02108,440.57108,440.57108,440.5799,174.30
专项储备----------
盈余公积168,519.60152,292.49152,292.49152,292.49152,292.49
一般风险准备----------
未分配利润1,405,890.571,397,876.931,338,578.011,298,490.581,361,052.33
归属于母公司股东权益合计2,575,756.662,556,872.692,533,731.982,493,644.562,546,940.03
少数股东权益222,094.95241,538.64243,706.91251,197.51250,634.81
所有者权益(或股东权益)合计2,797,851.612,798,411.332,777,438.892,744,842.072,797,574.84
负债和所有者权益(或股东权益)总计13,136,404.4013,309,730.2112,644,632.7712,267,157.1112,251,895.40
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