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  2010 
城建发展(600266) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金700,956.25963,073.10878,087.99902,320.80697,487.64
交易性金融资产381,667.85442,033.58432,027.83462,339.20477,379.07
衍生金融资产----------
应收票据及应收账款12,930.3214,395.967,131.277,417.887,257.42
应收票据----------
应收账款12,930.3214,395.967,131.277,417.887,257.42
应收款项融资----------
预付款项599,959.43543,750.18828,440.90751,298.16877,559.86
其他应收款(合计)217,207.70170,955.86208,229.31199,184.72142,519.49
应收利息3,093.262,801.642,186.951,606.1185.90
应收股利9,349.979,349.9718,699.9318,699.9318,699.93
其他应收款--158,804.25--178,878.67--
买入返售金融资产----------
存货8,512,415.858,340,079.128,251,941.468,079,127.078,028,931.95
划分为持有待售的资产----------
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232,462.70177,268.83133,378.20126,670.39124,582.51
流动资产合计10,657,600.0910,651,556.6310,739,236.9610,528,358.2110,355,717.96
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257,646.92257,677.09229,806.72138,610.83136,663.76
投资性房地产908,218.83908,218.83361,286.92361,286.92361,286.92
在建工程(合计)3,993.571,351.527,981.575,351.004,801.41
在建工程--1,351.52--5,351.00--
工程物资----------
固定资产及清理(合计)61,706.5962,417.4859,214.6959,821.6856,285.08
固定资产净额--62,417.48--59,821.68--
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14,146.4214,075.514,747.635,121.845,229.76
递延所得税资产220,163.23211,507.95201,665.50188,777.03176,172.57
其他非流动资产----------
非流动资产合计1,609,557.011,600,338.781,017,110.22952,851.17934,321.38
资产总计12,267,157.1112,251,895.4011,756,347.1811,481,209.3811,290,039.34
流动负债
短期借款5,000.002,000.00------
交易性金融负债----------
应付票据及应付账款769,217.46869,038.40831,859.55785,981.75741,160.97
应付票据6,744.103,815.6495.00335.97--
应付账款762,473.36865,222.77831,764.55785,645.78--
预收款项5,180.201,621,285.411,530,440.951,277,341.281,404,368.03
应付手续费及佣金----------
应付职工薪酬7,953.417,484.447,309.956,976.068,003.96
应交税费42,374.4270,748.8054,851.4934,958.8819,048.70
其他应付款(合计)924,154.57915,655.72770,239.60920,070.27904,376.75
应付利息25,458.6725,911.7639,887.7832,025.9924,045.36
应付股利33,530.8433,530.8422,996.3122,996.3122,996.31
其他应付款--856,213.13--865,047.97--
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550,847.64621,897.64490,340.00542,612.39680,178.42
其他流动负债276,467.15150,000.00151,647.92150,000.00--
流动负债合计4,230,076.184,258,110.413,836,689.463,717,940.623,757,136.82
非流动负债
长期借款3,259,827.043,086,348.823,038,560.352,856,963.922,990,843.72
应付债券577,201.53576,918.56576,635.59576,356.79576,086.32
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204,772.81212,310.46193,952.37211,897.29215,657.85
长期递延收益----------
其他非流动负债1,250,437.471,320,632.321,361,500.001,432,900.001,032,424.00
非流动负债合计5,292,238.855,196,210.165,170,648.315,078,117.994,815,011.89
负债合计9,522,315.049,454,320.569,007,337.778,796,058.618,572,148.71
所有者权益
实收资本(或股本)188,044.80188,044.80188,044.80188,044.80156,704.00
资本公积348,466.68348,466.68349,032.88349,032.88380,373.68
减:库存股----------
其他综合收益108,440.5799,174.3068,022.3768,022.3768,022.37
专项储备----------
盈余公积152,292.49152,292.49116,107.26116,107.26116,107.26
一般风险准备----------
未分配利润1,298,490.581,361,052.331,358,503.371,297,711.981,345,539.70
归属于母公司股东权益合计2,493,644.562,546,940.032,477,620.112,416,828.722,464,656.45
少数股东权益251,197.51250,634.81271,389.30268,322.04253,234.18
所有者权益(或股东权益)合计2,744,842.072,797,574.842,749,009.412,685,150.772,717,890.63
负债和所有者权益(或股东权益)总计12,267,157.1112,251,895.4011,756,347.1811,481,209.3811,290,039.34
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