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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
建设机械(600984) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金191,629.93204,846.04236,737.27193,602.66209,228.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款462,294.33390,400.35405,304.80344,789.31316,223.75
应收票据22,828.7528,558.9535,272.0215,237.3315,282.70
应收账款439,465.58361,841.40370,032.78329,551.98300,941.05
应收款项融资2,595.154,302.303,336.522,300.051,720.73
预付款项16,318.1414,871.0914,939.946,967.184,034.82
其他应收款(合计)7,619.647,191.426,035.598,215.357,348.98
应收利息----------
应收股利----------
其他应收款7,619.64--6,035.59--7,348.98
买入返售金融资产----------
存货45,265.7745,952.3133,322.1041,038.1437,372.41
划分为持有待售的资产----------
一年内到期的非流动资产10,050.528,908.159,560.317,788.558,079.80
待摊费用----------
待处理流动资产损益----------
其他流动资产30,054.9128,216.2728,241.3723,081.3224,973.02
流动资产合计778,365.28713,075.70745,560.67636,707.27617,937.02
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866.61935.69945.52962.48972.32
在建工程(合计)21,856.8019,884.5616,723.268,089.833,354.36
在建工程21,856.80--16,723.26--3,354.36
工程物资----------
固定资产及清理(合计)558,512.33412,143.52628,801.57569,052.44518,532.95
固定资产净额558,236.03--628,376.01--518,213.09
固定资产清理276.29--425.56--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152,171.53245,410.99------
无形资产24,023.2422,366.9922,437.1118,917.9416,940.37
开发支出----------
商誉37,136.7639,907.8439,907.8443,645.0643,645.06
长期待摊费用5,649.405,078.304,781.333,929.803,506.47
递延所得税资产29,353.2527,417.6427,471.8930,890.8429,765.34
其他非流动资产27,265.2427,260.8927,228.2728,025.7727,170.15
非流动资产合计856,835.15800,406.41768,296.78703,514.17643,887.01
资产总计1,635,200.431,513,482.111,513,857.451,340,221.451,261,824.03
流动负债
短期借款211,895.79180,294.86162,662.73135,589.82120,979.47
交易性金融负债----------
应付票据及应付账款244,025.08230,978.00269,489.23218,163.44195,690.05
应付票据53,489.5786,730.27115,731.31108,788.5992,209.49
应付账款190,535.51144,247.72153,757.92109,374.85103,480.56
预收款项225.17117.2791.67----
应付手续费及佣金----------
应付职工薪酬7,030.796,616.208,692.625,035.635,532.83
应交税费11,475.539,370.679,720.5214,068.1310,466.32
其他应付款(合计)7,493.317,873.038,898.299,310.9719,318.59
应付利息------1,598.341,884.29
应付股利6.506.506.506.506.50
其他应付款7,486.81--8,891.79--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176,501.8995,301.43133,242.59114,650.41102,076.10
其他流动负债1,352.421,065.611,225.07290.83375.00
流动负债合计663,953.28535,739.54597,556.61499,287.60456,601.92
非流动负债
长期借款201,882.11157,227.55156,703.38115,774.00102,160.00
应付债券----------
租赁负债83,897.70149,213.86------
长期应付职工薪酬----------
长期应付款(合计)59,156.3863,955.09158,974.47146,372.45145,886.42
长期应付款59,156.38--158,974.47--145,886.42
专项应付款----------
预计非流动负债----------
递延所得税负债18,465.0018,660.2618,705.1014,801.9014,752.65
长期递延收益192.79192.7999.48----
其他非流动负债----------
非流动负债合计363,593.98389,249.56334,482.43276,948.35262,799.06
负债合计1,027,547.26924,989.11932,039.04776,235.95719,400.98
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391,513.77391,513.77391,513.77391,564.43391,583.30
减:库存股----------
其他综合收益62.7618.4261.8317.44-107.09
专项储备1,631.891,447.381,302.721,221.481,164.20
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115,691.2896,744.7290,160.8272,356.2150,978.53
归属于母公司股东权益合计607,245.25588,069.83581,384.68563,505.11541,964.49
少数股东权益407.92423.18433.73480.38458.55
所有者权益(或股东权益)合计607,653.16588,493.01581,818.41563,985.49542,423.04
负债和所有者权益(或股东权益)总计1,635,200.431,513,482.111,513,857.451,340,221.451,261,824.03
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