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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金977,128.95958,612.53700,956.25963,073.10878,087.99
交易性金融资产461,336.61387,593.38381,667.85442,033.58432,027.83
衍生金融资产----------
应收票据及应收账款13,849.2012,119.9812,930.3214,395.967,131.27
应收票据----------
应收账款13,849.2012,119.9812,930.3214,395.967,131.27
应收款项融资----------
预付款项914,799.30571,574.68599,959.43543,750.18828,440.90
其他应收款(合计)325,746.56267,142.49217,207.70170,955.86208,229.31
应收利息3,382.743,327.043,093.262,801.642,186.95
应收股利9,349.9712,849.959,349.979,349.9718,699.93
其他应收款--250,965.50--158,804.25--
买入返售金融资产----------
存货8,668,865.438,538,301.238,512,415.858,340,079.128,251,941.46
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251,419.96247,238.08232,462.70177,268.83133,378.20
流动资产合计11,613,146.0110,983,445.6910,657,600.0910,651,556.6310,739,236.96
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314,373.63315,351.99257,646.92257,677.09229,806.72
投资性房地产908,218.83908,218.83908,218.83908,218.83361,286.92
在建工程(合计)1,319.692,202.493,993.571,351.527,981.57
在建工程--2,202.49--1,351.52--
工程物资----------
固定资产及清理(合计)60,179.6460,923.0261,706.5962,417.4859,214.69
固定资产净额--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14,968.1013,954.1114,146.4214,075.514,747.63
递延所得税资产229,662.05220,398.58220,163.23211,507.95201,665.50
其他非流动资产----------
非流动资产合计1,696,584.201,661,187.071,609,557.011,600,338.781,017,110.22
资产总计13,309,730.2112,644,632.7712,267,157.1112,251,895.4011,756,347.18
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877,632.87837,044.71769,217.46869,038.40831,859.55
应付票据12,824.277,181.656,744.103,815.6495.00
应付账款864,808.60829,863.07762,473.36865,222.77831,764.55
预收款项3,669.844,141.285,180.201,621,285.411,530,440.95
应付手续费及佣金----------
应付职工薪酬6,559.247,931.167,953.417,484.447,309.95
应交税费41,092.7529,031.3942,374.4270,748.8054,851.49
其他应付款(合计)586,513.36652,583.13924,154.57915,655.72770,239.60
应付利息21,555.1636,268.9225,458.6725,911.7639,887.78
应付股利1.9252,424.1033,530.8433,530.8422,996.31
其他应付款--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656,747.64697,147.64550,847.64621,897.64490,340.00
其他流动负债408,634.26389,567.14276,467.15150,000.00151,647.92
流动负债合计4,679,189.284,460,098.064,230,076.184,258,110.413,836,689.46
非流动负债
长期借款3,676,547.893,322,984.353,259,827.043,086,348.823,038,560.35
应付债券678,021.20577,484.50577,201.53576,918.56576,635.59
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224,699.49204,984.34204,772.81212,310.46193,952.37
长期递延收益----------
其他非流动负债1,252,861.021,301,642.631,250,437.471,320,632.321,361,500.00
非流动负债合计5,832,129.605,407,095.815,292,238.855,196,210.165,170,648.31
负债合计10,511,318.899,867,193.889,522,315.049,454,320.569,007,337.77
所有者权益
实收资本(或股本)225,653.76225,653.76188,044.80188,044.80188,044.80
资本公积310,857.72310,857.72348,466.68348,466.68349,032.88
减:库存股36,158.22--------
其他综合收益108,440.57108,440.57108,440.5799,174.3068,022.37
专项储备----------
盈余公积152,292.49152,292.49152,292.49152,292.49116,107.26
一般风险准备----------
未分配利润1,397,876.931,338,578.011,298,490.581,361,052.331,358,503.37
归属于母公司股东权益合计2,556,872.692,533,731.982,493,644.562,546,940.032,477,620.11
少数股东权益241,538.64243,706.91251,197.51250,634.81271,389.30
所有者权益(或股东权益)合计2,798,411.332,777,438.892,744,842.072,797,574.842,749,009.41
负债和所有者权益(或股东权益)总计13,309,730.2112,644,632.7712,267,157.1112,251,895.4011,756,347.18
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