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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
建设机械(600984) 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193,602.66209,228.0866,817.7174,270.0355,800.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款344,789.31316,223.75261,964.94280,413.61255,912.27
应收票据15,237.3315,282.7020,835.1120,378.697,581.96
应收账款329,551.98300,941.05241,129.83260,034.91248,330.31
应收款项融资2,300.051,720.73264.64983.13--
预付款项6,967.184,034.823,069.013,662.395,388.63
其他应收款(合计)8,215.357,348.988,463.467,694.007,360.91
应收利息----------
应收股利----------
其他应收款--7,348.98------
买入返售金融资产----------
存货41,038.1437,372.4140,588.8640,311.8542,541.05
划分为持有待售的资产----------
一年内到期的非流动资产7,788.558,079.805,776.2510,824.615,429.92
待摊费用----------
待处理流动资产损益----------
其他流动资产23,081.3224,973.0225,403.5423,658.6824,326.76
流动资产合计636,707.27617,937.02418,019.53441,818.30396,759.83
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962.48972.32982.20992.181,182.44
在建工程(合计)8,089.833,354.362,183.421,547.711,157.20
在建工程--3,354.36------
工程物资----------
固定资产及清理(合计)569,052.44518,532.95482,246.30483,888.12453,041.38
固定资产净额--518,213.09--483,776.21--
固定资产清理--319.85------
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18,917.9416,940.3715,711.4714,150.3811,519.26
开发支出----------
商誉43,645.0643,645.0643,645.0643,645.0643,645.06
长期待摊费用3,929.803,506.473,323.673,432.293,252.61
递延所得税资产30,890.8429,765.3427,262.2627,182.7618,812.61
其他非流动资产28,025.7727,170.1523,031.2519,424.5222,253.64
非流动资产合计703,514.17643,887.01598,385.63594,263.02554,864.20
资产总计1,340,221.451,261,824.031,016,405.161,036,081.32951,624.04
流动负债
短期借款135,589.82120,979.47114,875.70121,133.70120,254.24
交易性金融负债----------
应付票据及应付账款218,163.44195,690.05176,055.89207,381.69205,253.80
应付票据108,788.5992,209.4981,866.7790,924.8483,333.13
应付账款109,374.85103,480.5694,189.12116,456.85121,920.66
预收款项------2,013.862,470.27
应付手续费及佣金----------
应付职工薪酬5,035.635,532.834,749.937,566.814,555.01
应交税费14,068.1310,466.327,509.958,072.7912,728.05
其他应付款(合计)9,310.9719,318.5936,413.9023,917.6921,041.02
应付利息1,598.341,884.291,832.431,794.61917.13
应付股利6.506.506.506.506.50
其他应付款--17,427.80------
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114,650.41102,076.1096,469.5792,444.0876,212.10
其他流动负债290.83375.001,680.002,061.10100.00
流动负债合计499,287.60456,601.92440,502.02464,591.72442,614.47
非流动负债
长期借款115,774.00102,160.0064,000.0038,700.0012,600.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)146,372.45145,886.42122,948.97137,745.31116,981.96
长期应付款--145,886.42------
专项应付款----------
预计非流动负债----------
递延所得税负债14,801.9014,752.6514,690.3414,708.983,594.35
长期递延收益----------
其他非流动负债----------
非流动负债合计276,948.35262,799.06201,639.32191,154.28133,176.30
负债合计776,235.95719,400.98642,141.34655,746.00575,790.78
所有者权益
实收资本(或股本)96,695.6996,695.6982,779.3582,779.3582,779.35
资本公积391,564.43391,583.30259,701.33259,701.33259,701.33
减:库存股----------
其他综合收益17.44-107.09-110.42-59.30-27.42
专项储备1,221.481,164.201,015.15935.781,014.71
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72,356.2150,978.5328,720.4934,833.6330,149.70
归属于母公司股东权益合计563,505.11541,964.49373,755.75379,840.64375,267.52
少数股东权益480.38458.55508.08494.68565.74
所有者权益(或股东权益)合计563,985.49542,423.04374,263.83380,335.32375,833.26
负债和所有者权益(或股东权益)总计1,340,221.451,261,824.031,016,405.161,036,081.32951,624.04
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