中铁工业

- 600528

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中铁工业(600528) 资产负债表
单位:万元
报表日期2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金394,003.60301,288.89338,450.19280,082.12
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,184,658.321,033,322.29966,769.75830,222.49
应收票据73,196.4774,339.5371,532.0616,424.06
应收账款1,111,461.85958,982.76895,237.69813,798.42
应收款项融资--------
预付款项590,218.51639,383.64517,915.44471,192.49
其他应收款(合计)150,247.86182,229.54198,066.22186,254.96
应收利息--------
应收股利--14.0014.0014.00
其他应收款150,247.86182,215.54198,052.22186,240.96
买入返售金融资产--------
存货1,246,245.841,433,866.531,336,069.471,285,788.94
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9,635.286,148.006,148.006,148.00
流动资产合计3,575,009.413,596,238.883,363,419.083,059,688.99
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31,094.1829,920.9830,530.2232,439.03
投资性房地产41,987.38985.74992.571,010.34
在建工程(合计)2,250.365,353.455,132.524,595.86
在建工程2,250.365,353.455,132.524,595.86
工程物资--------
固定资产及清理(合计)190,692.73227,449.46227,147.61230,569.14
固定资产净额190,692.73227,449.46227,147.61230,569.14
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7,337.517,413.417,525.537,651.41
开发支出--------
商誉705.09705.09705.09705.09
长期待摊费用43.9748.5253.0790.55
递延所得税资产18,589.0817,378.5416,992.2815,516.42
其他非流动资产69,654.4272,001.7970,515.8167,222.69
非流动资产合计362,354.72361,256.99359,594.70359,800.53
资产总计3,937,364.133,957,495.873,723,013.783,419,489.52
流动负债
短期借款755,104.00610,939.81612,639.81547,139.81
交易性金融负债--------
应付票据及应付账款1,614,608.781,746,378.591,617,320.861,325,203.13
应付票据556,027.54665,634.13582,129.12458,616.00
应付账款1,058,581.241,080,744.451,035,191.74866,587.13
预收款项544,613.91694,058.82611,882.34644,289.21
应付手续费及佣金--------
应付职工薪酬11,930.8411,505.2810,897.109,310.26
应交税费80,120.3261,460.3054,321.4862,654.15
其他应付款(合计)147,354.12151,991.80139,246.90142,077.13
应付利息627.26------
应付股利1,946.902,463.642,463.64--
其他应付款144,779.96149,528.16136,783.26142,077.13
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19,600.0024,011.4938,204.1915,208.31
其他流动负债50,000.00------
流动负债合计3,223,331.963,300,346.083,084,512.682,745,882.00
非流动负债
长期借款77,967.0078,300.0066,200.00100,500.00
应付债券40,000.00------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)1,598.252,107.822,266.112,985.92
长期应付款1,598.252,107.822,266.112,985.92
专项应付款--------
预计非流动负债--------
递延所得税负债387.6512.6512.6512.65
长期递延收益--------
其他非流动负债--------
非流动负债合计119,952.9080,420.4768,478.76103,498.58
负债合计3,343,284.863,380,766.543,152,991.442,849,380.57
所有者权益
实收资本(或股本)145,920.00145,920.00145,920.00145,920.00
资本公积159,785.99159,785.99159,785.99159,780.88
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积39,568.9741,220.6741,427.5037,967.00
一般风险准备--------
未分配利润181,081.59168,348.88166,450.01164,556.16
归属于母公司股东权益合计526,356.54515,275.53513,583.50508,224.05
少数股东权益67,722.7361,453.7956,438.8361,884.91
所有者权益(或股东权益)合计594,079.27576,729.32570,022.33570,108.95
负债和所有者权益(或股东权益)总计3,937,364.133,957,495.873,723,013.783,419,489.52
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