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  2012 
建设机械(600984) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金109,919.07167,626.68140,910.25191,629.93204,846.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款513,646.54537,425.89486,665.64462,294.33390,400.35
应收票据32,594.1932,611.9815,968.9822,828.7528,558.95
应收账款481,052.36504,813.91470,696.66439,465.58361,841.40
应收款项融资4,981.925,476.971,990.192,595.154,302.30
预付款项9,388.317,838.8915,775.4616,318.1414,871.09
其他应收款(合计)10,495.498,602.868,171.597,619.647,191.42
应收利息----------
应收股利----------
其他应收款--8,602.86--7,619.64--
买入返售金融资产----------
存货45,443.3541,375.9645,941.0545,265.7745,952.31
划分为持有待售的资产----------
一年内到期的非流动资产12,548.4513,299.246,984.2510,050.528,908.15
待摊费用----------
待处理流动资产损益----------
其他流动资产30,805.9730,302.4231,055.5530,054.9128,216.27
流动资产合计742,306.27817,863.74750,846.30778,365.28713,075.70
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1,470.891,485.51857.37866.61935.69
在建工程(合计)33,621.9229,121.9129,264.6721,856.8019,884.56
在建工程--29,121.91--21,856.80--
工程物资----------
固定资产及清理(合计)711,547.36714,520.79582,238.78558,512.33412,143.52
固定资产净额--714,137.73--558,236.03--
固定资产清理--383.07--276.29--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产77,242.2571,265.07158,989.95152,171.53245,410.99
无形资产25,533.5125,710.2325,430.5824,023.2422,366.99
开发支出----------
商誉37,136.7637,136.7637,136.7637,136.7639,907.84
长期待摊费用7,696.287,789.966,752.175,649.405,078.30
递延所得税资产35,073.6634,457.9129,957.0929,353.2527,417.64
其他非流动资产22,093.2020,904.8530,795.0227,265.2427,260.89
非流动资产合计951,415.83942,392.99901,422.39856,835.15800,406.41
资产总计1,693,722.101,760,256.721,652,268.691,635,200.431,513,482.11
流动负债
短期借款247,137.74245,248.59202,093.59211,895.79180,294.86
交易性金融负债----------
应付票据及应付账款192,341.55250,058.86246,660.14244,025.08230,978.00
应付票据47,418.8577,025.8175,081.1453,489.5786,730.27
应付账款144,922.70173,033.04171,579.00190,535.51144,247.72
预收款项57.8468.1547.97225.17117.27
应付手续费及佣金----------
应付职工薪酬7,058.5012,034.276,207.567,030.796,616.20
应交税费10,547.6912,075.3814,456.1611,475.539,370.67
其他应付款(合计)8,398.297,666.6216,691.347,493.317,873.03
应付利息----------
应付股利6.506.509,676.076.506.50
其他应付款--7,660.12--7,486.81--
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195,905.24218,513.86184,920.38176,501.8995,301.43
其他流动负债17,087.2420,370.131,037.851,352.421,065.61
流动负债合计682,343.42769,117.06675,781.58663,953.28535,739.54
非流动负债
长期借款197,107.32160,088.95200,579.72201,882.11157,227.55
应付债券50,686.7250,036.95------
租赁负债30,616.7024,867.4677,072.8283,897.70149,213.86
长期应付职工薪酬----------
长期应付款(合计)103,975.01121,573.3964,183.2759,156.3863,955.09
长期应付款--121,573.39--59,156.38--
专项应付款----------
预计非流动负债----------
递延所得税负债24,035.6524,390.1018,495.6218,465.0018,660.26
长期递延收益184.75185.69186.62192.79192.79
其他非流动负债----------
非流动负债合计406,606.16381,142.54360,518.04363,593.98389,249.56
负债合计1,088,949.571,150,259.611,036,299.621,027,547.26924,989.11
所有者权益
实收资本(或股本)96,695.6996,695.6996,695.6996,695.6996,695.69
资本公积391,513.77391,513.77391,513.77391,513.77391,513.77
减:库存股----------
其他综合收益-19.45-52.8367.6262.7618.42
专项储备2,047.201,907.111,823.271,631.891,447.38
盈余公积5,178.205,178.201,649.851,649.851,649.85
一般风险准备----------
未分配利润109,032.80114,425.87123,791.35115,691.2896,744.72
归属于母公司股东权益合计604,448.20609,667.81615,541.54607,245.25588,069.83
少数股东权益324.33329.31427.52407.92423.18
所有者权益(或股东权益)合计604,772.53609,997.11615,969.07607,653.16588,493.01
负债和所有者权益(或股东权益)总计1,693,722.101,760,256.721,652,268.691,635,200.431,513,482.11
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