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中国中冶(601618) 资产负债表 单位:万元 |
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报表日期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
流动资产 | |||||
货币资金 | 4,359,362.20 | 3,538,843.90 | 4,043,349.70 | 3,774,086.80 | |
交易性金融资产 | 15,145.10 | 108.40 | 91.00 | 110.30 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 9,425,300.80 | -- | 8,516,179.30 | 8,713,685.10 | |
应收票据 | 2,075,724.60 | 1,730,736.50 | 1,575,438.40 | 1,655,266.00 | |
应收账款 | 7,349,576.20 | 6,917,657.50 | 6,940,740.90 | 7,058,419.10 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 1,923,000.50 | 3,362,465.10 | 2,526,790.10 | 1,920,295.90 | |
其他应收款(合计) | 4,139,940.20 | -- | 3,669,302.30 | 3,458,144.60 | |
应收利息 | 2,266.50 | 3,195.90 | 2,105.00 | 2,837.90 | |
应收股利 | 4,825.70 | 4,840.50 | 4,733.70 | 4,023.10 | |
其他应收款 | 4,132,848.00 | 3,242,112.90 | 3,662,463.60 | 3,451,283.60 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 11,829,287.80 | 13,239,534.30 | 13,074,388.90 | 12,835,088.60 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 217,192.70 | 378,440.00 | 363,669.00 | 336,344.00 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 323,665.20 | 272,855.10 | 232,874.40 | 181,169.50 | |
流动资产合计 | 32,232,894.50 | 32,690,790.10 | 32,426,644.70 | 31,218,924.80 | |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | -- | -- | |
可供出售金融资产 | 441,049.50 | 394,600.00 | 306,839.00 | 286,303.90 | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 2,354,117.80 | 1,405,891.80 | 1,281,188.40 | 1,210,624.20 | |
长期股权投资 | 891,606.60 | 744,733.80 | 673,047.20 | 639,892.40 | |
投资性房地产 | 338,611.60 | 285,890.00 | 285,686.50 | 245,491.50 | |
在建工程(合计) | 289,103.00 | -- | 329,638.50 | 400,737.40 | |
在建工程 | 282,621.80 | 335,006.40 | 322,977.20 | 393,978.30 | |
工程物资 | 6,481.20 | 6,623.90 | 6,661.30 | 6,759.10 | |
固定资产及清理(合计) | 2,860,349.80 | -- | 2,891,190.30 | 2,911,933.50 | |
固定资产净额 | 2,860,349.80 | 2,854,074.20 | 2,891,190.30 | 2,911,933.50 | |
固定资产清理 | -- | -- | -- | -- | |
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 | 1,541,918.30 | 1,586,938.10 | 1,550,174.50 | 1,473,344.00 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 16,428.20 | 16,573.00 | 16,573.00 | 16,587.10 | |
长期待摊费用 | 29,602.20 | 27,116.00 | 21,773.10 | 21,724.90 | |
递延所得税资产 | 458,569.90 | 449,207.30 | 450,292.00 | 438,249.30 | |
其他非流动资产 | 2,266.00 | 32,721.80 | 36,478.40 | 16,421.20 | |
非流动资产合计 | 9,223,622.90 | 8,139,376.30 | 7,842,880.90 | 7,661,309.40 | |
资产总计 | 41,456,517.40 | 40,830,166.40 | 40,269,525.60 | 38,880,234.20 | |
流动负债 | |||||
短期借款 | 3,942,585.50 | 5,240,818.30 | 5,531,310.50 | 5,485,081.70 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 13,983,114.30 | -- | 13,012,624.50 | 12,594,050.70 | |
应付票据 | 2,233,223.10 | 1,866,763.40 | 1,696,605.60 | 1,716,799.70 | |
应付账款 | 11,749,891.20 | 10,976,877.40 | 11,316,018.90 | 10,877,251.00 | |
预收款项 | 4,386,142.40 | 4,684,803.00 | 3,883,968.70 | 3,161,636.60 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 197,469.60 | 197,557.20 | 198,785.60 | 184,113.60 | |
应交税费 | 342,872.10 | 153,331.10 | 185,290.50 | 313,507.90 | |
其他应付款(合计) | 2,683,203.70 | -- | 2,233,943.40 | 1,935,253.00 | |
应付利息 | 55,188.40 | 28,078.50 | 61,610.60 | 44,540.50 | |
应付股利 | 105,708.40 | 74,029.20 | 198,638.80 | 82,711.50 | |
其他应付款 | 2,522,306.90 | 1,842,704.00 | 1,973,694.00 | 1,808,001.00 | |
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 | 1,842,390.80 | 675,547.60 | 889,693.50 | 1,463,941.10 | |
其他流动负债 | 635,740.00 | 518,085.00 | 473,603.20 | 377,941.60 | |
流动负债合计 | 28,013,518.40 | 26,258,620.60 | 26,409,882.80 | 25,516,512.80 | |
非流动负债 | |||||
长期借款 | 2,347,074.30 | 2,936,234.80 | 3,116,623.50 | 3,092,029.70 | |
应付债券 | 708,667.50 | 1,325,685.90 | 1,002,139.70 | 665,400.00 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 355,421.30 | 337,767.40 | 340,355.60 | 353,721.70 | |
长期应付款(合计) | 127,139.80 | -- | 91,877.70 | 82,223.00 | |
长期应付款 | 109,922.80 | 184,465.50 | 91,081.80 | 81,880.00 | |
专项应付款 | 17,217.00 | 842.40 | 795.90 | 343.00 | |
预计非流动负债 | 27,047.20 | 54,126.60 | 25,440.60 | 63,250.70 | |
递延所得税负债 | 18,403.50 | 26,253.60 | 21,012.40 | 27,799.30 | |
长期递延收益 | 127,197.30 | 131,661.50 | 133,835.80 | 126,940.20 | |
其他非流动负债 | -- | -- | -- | -- | |
非流动负债合计 | 3,710,950.90 | 4,997,037.70 | 4,731,285.30 | 4,411,364.60 | |
负债合计 | 31,724,469.30 | 31,255,658.30 | 31,141,168.10 | 29,927,877.40 | |
所有者权益 | |||||
实收资本(或股本) | 2,072,361.90 | 2,072,361.90 | 2,072,361.90 | 2,072,361.90 | |
资本公积 | 2,252,766.70 | 2,241,733.60 | 2,241,708.70 | 2,244,029.70 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 521.80 | 32,188.80 | 27,020.30 | 20,532.60 | |
专项储备 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | |
盈余公积 | 133,861.50 | 110,065.10 | 110,065.10 | 110,065.10 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 2,000,792.00 | 1,818,703.40 | 1,731,282.40 | 1,764,564.20 | |
归属于母公司股东权益合计 | 8,249,982.90 | 8,064,731.80 | 7,642,149.90 | 7,671,265.00 | |
少数股东权益 | 1,482,065.20 | 1,509,776.30 | 1,486,207.60 | 1,281,091.80 | |
所有者权益(或股东权益)合计 | 9,732,048.10 | 9,574,508.10 | 9,128,357.50 | 8,952,356.80 | |
负债和所有者权益(或股东权益)总计 | 41,456,517.40 | 40,830,166.40 | 40,269,525.60 | 38,880,234.20 |
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