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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
建设机械(600984) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金159,998.50157,955.29109,919.07167,626.68140,910.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款582,000.84561,632.22513,646.54537,425.89486,665.64
应收票据23,388.4128,878.8132,594.1932,611.9815,968.98
应收账款558,612.42532,753.42481,052.36504,813.91470,696.66
应收款项融资4,035.073,770.944,981.925,476.971,990.19
预付款项9,409.637,710.609,388.317,838.8915,775.46
其他应收款(合计)9,394.148,668.4310,495.498,602.868,171.59
应收利息----------
应收股利----------
其他应收款--8,668.43--8,602.86--
买入返售金融资产----------
存货39,076.1546,802.7045,443.3541,375.9645,941.05
划分为持有待售的资产----------
一年内到期的非流动资产9,304.0814,288.1412,548.4513,299.246,984.25
待摊费用----------
待处理流动资产损益----------
其他流动资产25,939.2725,063.0930,805.9730,302.4231,055.55
流动资产合计845,543.28831,534.05742,306.27817,863.74750,846.30
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1,441.161,456.031,470.891,485.51857.37
在建工程(合计)33,011.1827,958.9333,621.9229,121.9129,264.67
在建工程--27,958.93--29,121.91--
工程物资----------
固定资产及清理(合计)784,147.91749,282.67711,547.36714,520.79582,238.78
固定资产净额--748,849.83--714,137.73--
固定资产清理--432.85--383.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,387.8747,532.0577,242.2571,265.07158,989.95
无形资产25,185.8525,357.1225,533.5125,710.2325,430.58
开发支出----------
商誉37,136.7637,136.7637,136.7637,136.7637,136.76
长期待摊费用7,528.467,843.787,696.287,789.966,752.17
递延所得税资产38,800.1235,941.6435,073.6634,457.9129,957.09
其他非流动资产19,295.5717,454.1822,093.2020,904.8530,795.02
非流动资产合计968,934.89949,963.15951,415.83942,392.99901,422.39
资产总计1,814,478.171,781,497.201,693,722.101,760,256.721,652,268.69
流动负债
短期借款193,221.59264,506.75247,137.74245,248.59202,093.59
交易性金融负债----------
应付票据及应付账款194,695.07198,246.39192,341.55250,058.86246,660.14
应付票据37,365.2636,531.2047,418.8577,025.8175,081.14
应付账款157,329.81161,715.19144,922.70173,033.04171,579.00
预收款项62.7974.0957.8468.1547.97
应付手续费及佣金----------
应付职工薪酬6,796.097,478.567,058.5012,034.276,207.56
应交税费9,801.698,826.9110,547.6912,075.3814,456.16
其他应付款(合计)7,150.997,311.788,398.297,666.6216,691.34
应付利息----------
应付股利6.506.506.506.509,676.07
其他应付款--7,305.28--7,660.12--
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202,895.63212,446.87195,905.24218,513.86184,920.38
其他流动负债14,528.1014,541.1717,087.2420,370.131,037.85
流动负债合计630,276.43716,223.22682,343.42769,117.06675,781.58
非流动负债
长期借款249,380.43217,382.27197,107.32160,088.95200,579.72
应付债券197,515.54101,789.8950,686.7250,036.95--
租赁负债15,517.7925,610.1130,616.7024,867.4677,072.82
长期应付职工薪酬----------
长期应付款(合计)96,544.0697,367.68103,975.01121,573.3964,183.27
长期应付款--97,367.68--121,573.39--
专项应付款----------
预计非流动负债----------
递延所得税负债24,014.9823,956.6024,035.6524,390.1018,495.62
长期递延收益200.89183.82184.75185.69186.62
其他非流动负债----------
非流动负债合计583,173.70466,290.37406,606.16381,142.54360,518.04
负债合计1,213,450.121,182,513.591,088,949.571,150,259.611,036,299.62
所有者权益
实收资本(或股本)125,704.39125,704.3996,695.6996,695.6996,695.69
资本公积362,505.06362,505.06391,513.77391,513.77391,513.77
减:库存股----------
其他综合收益-78.98-65.43-19.45-52.8367.62
专项储备2,426.542,228.802,047.201,907.111,823.27
盈余公积5,178.205,178.205,178.205,178.201,649.85
一般风险准备----------
未分配利润104,972.67103,110.53109,032.80114,425.87123,791.35
归属于母公司股东权益合计600,707.88598,661.55604,448.20609,667.81615,541.54
少数股东权益320.17322.06324.33329.31427.52
所有者权益(或股东权益)合计601,028.05598,983.61604,772.53609,997.11615,969.07
负债和所有者权益(或股东权益)总计1,814,478.171,781,497.201,693,722.101,760,256.721,652,268.69
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