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  2010 
中铁工业(600528) 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511,883.53644,202.23389,474.66393,840.19384,981.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款639,718.30619,947.39779,712.22715,053.10771,311.40
应收票据21,005.9611,393.3024,637.4217,789.3436,676.92
应收账款618,712.34608,554.09755,074.79697,263.77734,634.48
应收款项融资10,124.908,891.5534,769.2818,197.09--
预付款项184,538.26167,066.33165,039.09150,103.60172,615.96
其他应收款(合计)55,781.0729,280.4536,215.1838,629.1253,462.18
应收利息----------
应收股利----1,000.00----
其他应收款----------
买入返售金融资产----------
存货1,286,425.231,204,898.571,275,716.291,143,569.371,108,802.13
划分为持有待售的资产----------
一年内到期的非流动资产32,922.9133,314.1618,393.4018,764.1221,738.82
待摊费用----------
待处理流动资产损益----------
其他流动资产54,677.8653,539.9664,478.5267,488.8459,141.59
流动资产合计2,805,992.562,805,204.972,820,034.222,605,779.492,636,329.33
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106,983.26103,334.88101,898.5786,827.4387,013.50
投资性房地产9,301.529,385.929,479.369,567.929,656.48
在建工程(合计)55,088.2964,209.6952,862.6850,457.2964,767.10
在建工程--64,209.69--50,457.29--
工程物资----------
固定资产及清理(合计)486,196.14477,343.25463,234.58479,385.19449,145.24
固定资产净额--477,343.25--479,385.19--
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49,837.1149,861.4844,774.2849,994.9553,070.15
无形资产141,348.84142,103.49143,561.29143,425.70143,573.61
开发支出1,987.341,619.51------
商誉----1.511.511.51
长期待摊费用49,288.0049,248.2449,146.0149,571.0050,453.64
递延所得税资产21,375.8020,227.8621,891.1019,813.5319,770.81
其他非流动资产132,852.82130,436.46129,515.53129,509.7077,146.55
非流动资产合计1,085,893.541,083,172.541,049,864.931,054,590.43994,024.18
资产总计3,891,886.103,888,377.513,869,899.153,660,369.923,630,353.51
流动负债
短期借款9,743.102,528.996,349.727,999.5611,112.04
交易性金融负债----------
应付票据及应付账款1,031,274.911,015,227.781,153,867.271,041,293.861,006,919.92
应付票据328,708.03360,297.37365,267.39326,772.76--
应付账款702,566.88654,930.41788,599.88714,521.10--
预收款项5,549.564,439.911,854.153,378.564,696.35
应付手续费及佣金----------
应付职工薪酬1,984.783,168.792,587.522,082.742,725.21
应交税费18,359.1721,566.1919,644.0317,851.9038,373.85
其他应付款(合计)139,212.07104,594.92114,444.18132,062.66135,090.73
应付利息----------
应付股利5,384.59--5,898.74--5,261.16
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34,847.8235,802.5733,585.6742,022.1917,941.17
其他流动负债35,466.4147,123.6316,666.0044,732.5015,950.00
流动负债合计1,881,735.691,907,119.382,060,585.441,892,876.661,857,998.92
非流动负债
长期借款15,024.0012,524.0012,714.0012,714.0012,844.00
应付债券----------
租赁负债19,421.6922,648.2623,579.2526,499.5752,450.31
长期应付职工薪酬4,995.815,015.454,884.924,932.505,021.47
长期应付款(合计)25,638.3827,247.7934,433.4328,706.3026,176.97
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,636.925,202.024,441.614,822.045,394.70
长期递延收益20,111.8818,703.2718,097.4418,319.8618,449.38
其他非流动负债531.68531.68531.68531.6870.18
非流动负债合计90,360.3691,872.4898,682.3596,525.94120,407.01
负债合计1,972,096.051,998,991.862,159,267.781,989,402.601,978,405.93
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536,820.48536,820.48537,016.29537,016.29537,016.29
减:库存股----------
其他综合收益20,550.7323,753.5222,768.6724,933.5327,768.40
专项储备----------
盈余公积69,529.1669,529.1666,712.8666,712.8666,712.86
一般风险准备----------
未分配利润893,052.41860,536.79828,073.42787,460.23764,097.73
归属于母公司股东权益合计1,890,197.201,859,337.371,676,726.391,638,278.061,617,750.44
少数股东权益29,592.8530,048.2833,904.9732,689.2634,197.14
所有者权益(或股东权益)合计1,919,790.051,889,385.651,710,631.361,670,967.321,651,947.58
负债和所有者权益(或股东权益)总计3,891,886.103,888,377.513,869,899.153,660,369.923,630,353.51
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