北京城建

- 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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
北京城建(600266) 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878,087.99902,320.80697,487.64918,604.41909,359.85
交易性金融资产432,027.83462,339.20477,379.072.34--
衍生金融资产----------
应收票据及应收账款7,131.277,417.887,257.427,629.095,812.80
应收票据----------
应收账款7,131.277,417.887,257.427,629.095,812.80
预付款项828,440.90751,298.16877,559.861,005,027.28823,726.64
应收利息2,186.951,606.1185.9076.1666.21
应收股利18,699.9318,699.9318,699.9320,199.9321,699.93
其他应收款--178,878.67--197,639.20--
买入返售金融资产----------
存货8,251,941.468,079,127.078,028,931.957,484,613.297,153,243.81
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133,378.20126,670.39124,582.51119,531.0380,691.09
流动资产合计10,739,236.9610,528,358.2110,355,717.969,753,322.739,069,087.62
非流动资产
发放贷款及垫款----------
可供出售金融资产------510,325.33516,006.41
持有至到期投资----------
长期应收款----------
长期股权投资229,806.72138,610.83136,663.76139,035.00148,070.46
投资性房地产361,286.92361,286.92361,286.92361,286.92297,156.20
固定资产净额--59,821.68--56,941.9017,856.51
在建工程--5,351.00--1,522.191,015.07
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产----------
开发支出----------
商誉----------
长期待摊费用4,747.635,121.845,229.765,099.21790.57
递延所得税资产201,665.50188,777.03176,172.57167,461.32178,089.38
其他非流动资产----------
非流动资产合计1,017,110.22952,851.17934,321.381,241,671.881,158,984.60
资产总计11,756,347.1811,481,209.3811,290,039.3410,994,994.6210,228,072.22
流动负债
短期借款--------1,000.00
交易性金融负债----------
应付票据及应付账款831,859.55785,981.75741,160.97840,682.97772,398.23
应付票据95.00335.97--190.00--
应付账款831,764.55785,645.78--840,492.97--
预收款项1,530,440.951,277,341.281,404,368.031,377,415.991,440,967.62
应付手续费及佣金----------
应付职工薪酬7,309.956,976.068,003.966,426.185,234.53
应交税费54,851.4934,958.8819,048.7077,356.2220,477.79
应付利息39,887.7832,025.9924,045.3620,324.855,228.57
应付股利22,996.3122,996.3122,996.3122,996.318,189.46
其他应付款--865,047.97--622,527.16--
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490,340.00542,612.39680,178.42946,857.44519,698.15
其他流动负债151,647.92150,000.00------
流动负债合计3,836,689.463,717,940.623,757,136.823,914,587.123,277,868.93
非流动负债
长期借款3,038,560.352,856,963.922,990,843.722,953,401.052,943,304.63
应付债券576,635.59576,356.79576,086.32575,815.86575,545.39
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债193,952.37211,897.29215,657.85172,033.52164,749.43
长期递延收益----------
其他非流动负债1,361,500.001,432,900.001,032,424.00782,900.00882,900.00
非流动负债合计5,170,648.315,078,117.994,815,011.894,484,150.424,566,499.45
负债合计9,007,337.778,796,058.618,572,148.718,398,737.547,844,368.38
所有者权益
实收资本(或股本)188,044.80188,044.80156,704.00156,704.00156,704.00
资本公积349,032.88349,032.88380,373.68380,373.68379,934.24
减:库存股----------
其他综合收益68,022.3768,022.3768,022.37329,165.15317,423.05
专项储备----------
盈余公积116,107.26116,107.26116,107.26116,107.26101,669.54
一般风险准备----------
未分配利润1,358,503.371,297,711.981,345,539.70964,642.73929,574.62
归属于母公司股东权益合计2,477,620.112,416,828.722,464,656.452,344,902.252,134,105.44
少数股东权益271,389.30268,322.04253,234.18251,354.82249,598.40
所有者权益(或股东权益)合计2,749,009.412,685,150.772,717,890.632,596,257.082,383,703.84
负债和所有者权益(或股东权益)总计11,756,347.1811,481,209.3811,290,039.3410,994,994.6210,228,072.22
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