建设机械

- 600984

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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 
建设机械(600984) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金81,295.1756,018.8656,584.2157,578.5231,848.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款236,805.56198,994.70199,706.92190,600.66190,110.25
应收票据5,320.636,344.5612,745.636,003.644,930.36
应收账款231,484.92192,650.14186,961.29184,597.02185,179.89
预付款项10,665.096,292.944,358.668,770.6710,384.05
应收利息----------
应收股利----------
其他应收款7,577.76--5,680.498,052.136,576.86
买入返售金融资产----------
存货37,811.4245,205.2633,353.9734,523.7233,431.42
划分为持有待售的资产----------
一年内到期的非流动资产5,183.704,318.444,113.626,016.7415,429.35
待摊费用----------
待处理流动资产损益----------
其他流动资产20,910.9216,129.6117,450.6114,277.1414,175.12
流动资产合计400,249.61335,719.38321,248.49319,819.57301,955.13
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----------
投资性房地产1,193.551,062.611,109.05----
固定资产净额426,868.32--381,201.46347,285.53335,826.62
在建工程2,487.99--183.73784.99305.63
工程物资----------
固定资产清理254.83--206.69--15.31
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产9,457.769,539.179,633.348,883.946,819.19
开发支出----------
商誉43,645.0643,645.0643,645.0644,803.9244,803.92
长期待摊费用3,396.593,472.603,153.772,981.962,877.86
递延所得税资产18,220.3415,207.2915,226.5912,528.5611,563.47
其他非流动资产19,386.5317,190.6917,327.6214,516.4112,567.19
非流动资产合计524,910.96468,341.19471,687.33431,785.31414,779.20
资产总计925,160.57804,060.57792,935.82751,604.89716,734.34
流动负债
短期借款122,763.00105,798.0097,110.0068,660.0056,585.00
交易性金融负债----------
应付票据及应付账款214,297.66190,662.16195,446.01202,182.78194,773.58
应付票据83,191.35--62,185.04--62,252.83
应付账款131,106.31--133,260.97--132,520.75
预收款项3,140.322,668.681,887.614,315.514,070.02
应付手续费及佣金----------
应付职工薪酬5,139.544,726.435,146.594,196.685,492.40
应交税费8,951.144,941.103,963.255,293.603,759.55
应付利息954.94456.05490.341,570.85574.55
应付股利6.506.506.506.506.50
其他应付款21,306.96--11,019.46--17,555.50
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67,870.5651,899.9848,428.3140,638.3634,795.64
其他流动负债----------
流动负债合计444,430.62375,102.47363,498.07341,552.58317,612.73
非流动负债
长期借款11,600.001,390.00600.001,440.001,490.00
应付债券----------
长期应付款109,137.80--87,913.5174,796.9369,471.50
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3,540.613,475.443,460.41----
长期递延收益----------
其他非流动负债----------
非流动负债合计124,278.4189,231.6691,973.9276,236.9370,961.50
负债合计568,709.03464,334.13455,471.99417,789.51388,574.23
所有者权益
实收资本(或股本)82,779.3582,779.3582,779.3582,779.3582,779.35
资本公积259,701.33259,701.33259,701.33259,701.33259,701.33
减:库存股----------
其他综合收益-3.26-41.51-50.29-14.7919.99
专项储备982.72913.11838.05873.17834.59
盈余公积1,649.851,649.851,649.851,649.851,649.85
一般风险准备----------
未分配利润10,763.78-5,854.67-8,045.26-11,722.77-17,447.15
归属于母公司股东权益合计355,873.77339,147.46336,873.03333,266.15327,537.96
少数股东权益577.78578.98590.80549.22622.15
所有者权益(或股东权益)合计356,451.54339,726.44337,463.83333,815.37328,160.10
负债和所有者权益(或股东权益)总计925,160.57804,060.57792,935.82751,604.89716,734.34
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