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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中铁工业(600528) 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459,927.95443,696.60511,883.53644,202.23389,474.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款891,489.83762,592.28639,718.30619,947.39779,712.22
应收票据21,813.5210,825.7821,005.9611,393.3024,637.42
应收账款869,676.31751,766.50618,712.34608,554.09755,074.79
应收款项融资10,594.7525,221.7710,124.908,891.5534,769.28
预付款项167,932.42154,944.91184,538.26167,066.33165,039.09
其他应收款(合计)32,725.9299,599.5255,781.0729,280.4536,215.18
应收利息----------
应收股利210.07------1,000.00
其他应收款----------
买入返售金融资产----------
存货1,415,972.691,378,679.931,286,425.231,204,898.571,275,716.29
划分为持有待售的资产----------
一年内到期的非流动资产26,703.7526,941.8132,922.9133,314.1618,393.40
待摊费用----------
待处理流动资产损益----------
其他流动资产56,718.1356,390.1154,677.8653,539.9664,478.52
流动资产合计3,142,689.843,020,685.782,805,992.562,805,204.972,820,034.22
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116,242.98112,834.81106,983.26103,334.88101,898.57
投资性房地产9,127.299,216.559,301.529,385.929,479.36
在建工程(合计)66,936.7357,684.9355,088.2964,209.6952,862.68
在建工程--57,684.93--64,209.69--
工程物资----------
固定资产及清理(合计)481,239.56482,806.33486,196.14477,343.25463,234.58
固定资产净额--482,310.44--477,343.25--
固定资产清理--495.89------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产45,189.7347,605.7549,837.1149,861.4844,774.28
无形资产141,532.47142,414.04141,348.84142,103.49143,561.29
开发支出2,361.482,138.311,987.341,619.51--
商誉--------1.51
长期待摊费用48,815.2149,183.0549,288.0049,248.2449,146.01
递延所得税资产21,152.5921,742.5121,375.8020,227.8621,891.10
其他非流动资产189,162.75175,864.43132,852.82130,436.46129,515.53
非流动资产合计1,156,433.871,131,639.281,085,893.541,083,172.541,049,864.93
资产总计4,299,123.714,152,325.063,891,886.103,888,377.513,869,899.15
流动负债
短期借款26,501.8018,228.999,743.102,528.996,349.72
交易性金融负债----------
应付票据及应付账款1,383,438.881,226,667.051,031,274.911,015,227.781,153,867.27
应付票据519,055.07390,817.68328,708.03360,297.37365,267.39
应付账款864,383.81835,849.38702,566.88654,930.41788,599.88
预收款项9,738.627,318.095,549.564,439.911,854.15
应付手续费及佣金----------
应付职工薪酬2,852.451,684.601,984.783,168.792,587.52
应交税费18,792.1815,615.0918,359.1721,566.1919,644.03
其他应付款(合计)87,810.59121,438.03139,212.07104,594.92114,444.18
应付利息----------
应付股利1,691.03--5,384.59--5,898.74
其他应付款----------
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22,958.4739,493.4534,847.8235,802.5733,585.67
其他流动负债34,070.1748,945.7835,466.4147,123.6316,666.00
流动负债合计2,204,203.822,121,510.101,881,735.691,907,119.382,060,585.44
非流动负债
长期借款14,429.0014,429.0015,024.0012,524.0012,714.00
应付债券----------
租赁负债28,185.3517,146.3219,421.6922,648.2623,579.25
长期应付职工薪酬4,668.684,753.504,995.815,015.454,884.92
长期应付款(合计)28,618.5126,140.3925,638.3827,247.7934,433.43
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,001.044,506.114,636.925,202.024,441.61
长期递延收益19,274.6219,495.4920,111.8818,703.2718,097.44
其他非流动负债--664.88531.68531.68531.68
非流动负债合计100,177.2087,135.6890,360.3691,872.4898,682.35
负债合计2,304,381.022,208,645.771,972,096.051,998,991.862,159,267.78
所有者权益
实收资本(或股本)222,155.16222,155.16222,155.16222,155.16222,155.16
资本公积538,061.30538,061.30536,820.48536,820.48537,016.29
减:库存股----------
其他综合收益21,933.6119,208.0920,550.7323,753.5222,768.67
专项储备----------
盈余公积69,529.1669,529.1669,529.1669,529.1666,712.86
一般风险准备----------
未分配利润967,361.48916,181.02893,052.41860,536.79828,073.42
归属于母公司股东权益合计1,964,902.971,910,997.001,890,197.201,859,337.371,676,726.39
少数股东权益29,839.7232,682.2929,592.8530,048.2833,904.97
所有者权益(或股东权益)合计1,994,742.701,943,679.291,919,790.051,889,385.651,710,631.36
负债和所有者权益(或股东权益)总计4,299,123.714,152,325.063,891,886.103,888,377.513,869,899.15
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