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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
流动资产 | |||||
货币资金 | 5,309,582.70 | 4,422,998.80 | 5,070,960.60 | 5,092,071.00 | |
交易性金融资产 | 225,094.00 | 125,621.30 | 228,433.30 | 227,152.40 | |
衍生金融资产 | 4,641.20 | 948.00 | -- | -- | |
应收票据及应收账款 | 7,608,308.60 | 8,459,055.80 | 7,746,836.80 | 7,721,157.20 | |
应收票据 | 664,660.60 | 1,006,849.70 | 845,050.30 | 851,472.00 | |
应收账款 | 6,943,648.00 | 7,452,206.10 | 6,901,786.50 | 6,869,685.20 | |
应收款项融资 | 1,175,958.20 | 914,796.20 | 849,788.40 | 746,488.90 | |
预付款项 | 3,436,971.40 | 3,211,725.20 | 2,849,946.10 | 2,878,817.10 | |
其他应收款(合计) | 6,422,528.80 | 5,711,730.10 | 5,459,992.20 | 5,765,998.10 | |
应收利息 | 558.00 | -- | 700.40 | 6,672.30 | |
应收股利 | 48,799.30 | -- | 36,139.40 | 18,402.40 | |
其他应收款 | 6,373,171.50 | -- | 5,423,152.40 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 6,058,143.50 | 6,009,968.70 | 5,958,485.70 | 5,680,060.10 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 149,900.70 | 180,120.80 | 172,981.30 | 196,188.60 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 214,278.10 | 237,175.20 | 213,911.30 | 224,805.70 | |
流动资产合计 | 38,925,355.50 | 38,323,140.60 | 37,205,137.30 | 36,642,756.60 | |
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 | 2,557,664.20 | 2,690,225.20 | 2,684,865.80 | 2,462,558.90 | |
长期股权投资 | 2,567,695.50 | 2,391,879.20 | 2,326,562.60 | 2,251,271.00 | |
投资性房地产 | 564,167.40 | 631,050.10 | 636,923.30 | 636,294.10 | |
在建工程(合计) | 491,557.00 | 512,736.30 | 492,872.50 | 463,662.10 | |
在建工程 | 486,738.30 | -- | 486,485.80 | -- | |
工程物资 | 4,818.70 | -- | 6,386.70 | -- | |
固定资产及清理(合计) | 2,468,416.00 | 2,463,291.60 | 2,540,796.00 | 2,574,659.40 | |
固定资产净额 | 2,468,416.00 | -- | 2,540,796.00 | -- | |
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 | 47,397.10 | 44,870.50 | 49,733.80 | 51,751.00 | |
无形资产 | 1,749,185.90 | 1,675,110.30 | 1,656,227.80 | 1,595,168.00 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 16,092.80 | 16,151.20 | 16,151.20 | 16,152.30 | |
长期待摊费用 | 29,558.40 | 28,125.70 | 28,567.10 | 25,526.70 | |
递延所得税资产 | 563,711.40 | 608,258.90 | 600,570.80 | 569,889.10 | |
其他非流动资产 | 20,174.10 | 23,300.80 | 21,400.90 | 16,833.60 | |
非流动资产合计 | 11,713,940.80 | 11,715,254.20 | 11,666,181.30 | 11,295,715.90 | |
资产总计 | 50,639,296.30 | 50,038,394.80 | 48,871,318.60 | 47,938,472.50 | |
流动负债 | |||||
短期借款 | 2,925,217.10 | 4,299,648.30 | 5,638,040.20 | 5,895,801.90 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 16,419,467.70 | 17,168,456.50 | 16,399,157.40 | 14,711,473.20 | |
应付票据 | 3,047,263.40 | 3,423,350.10 | 3,488,809.80 | 3,259,763.80 | |
应付账款 | 13,372,204.30 | 13,745,106.40 | 12,910,347.60 | 11,451,709.40 | |
预收款项 | 23,875.30 | 50,766.20 | 25,079.80 | 35,890.30 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 202,032.50 | 235,237.00 | 235,876.70 | 221,849.40 | |
应交税费 | 398,456.30 | 361,830.50 | 330,355.80 | 326,000.60 | |
其他应付款(合计) | 2,671,056.60 | 2,608,796.10 | 2,853,397.40 | 2,471,258.30 | |
应付利息 | 1,286.80 | -- | 2,774.20 | 9,591.50 | |
应付股利 | 91,686.40 | -- | 267,937.30 | 202,654.30 | |
其他应付款 | 2,578,083.40 | -- | 2,582,685.90 | -- | |
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 | 1,223,810.40 | 536,574.30 | 738,914.00 | 1,534,717.10 | |
其他流动负债 | 749,836.00 | 1,256,541.10 | 697,749.40 | 552,572.90 | |
流动负债合计 | 33,179,125.10 | 33,385,042.00 | 33,175,770.60 | 32,108,812.00 | |
非流动负债 | |||||
长期借款 | 2,563,106.70 | 3,245,483.30 | 3,099,490.50 | 2,944,703.40 | |
应付债券 | 79,000.00 | 79,000.00 | 79,000.00 | 166,000.00 | |
租赁负债 | 23,704.20 | 31,962.00 | 27,118.00 | 37,295.10 | |
长期应付职工薪酬 | 410,365.60 | 310,834.10 | 310,183.50 | 310,874.90 | |
长期应付款(合计) | 104,720.50 | 122,134.60 | 67,999.60 | 64,742.90 | |
长期应付款 | 88,349.20 | -- | 43,948.90 | -- | |
专项应付款 | 16,371.30 | -- | 24,050.70 | -- | |
预计非流动负债 | 77,727.50 | 71,906.80 | 74,737.40 | 84,917.00 | |
递延所得税负债 | 6,123.50 | 11,294.00 | 6,380.20 | 16,314.90 | |
长期递延收益 | 158,432.50 | 160,097.80 | 155,091.10 | 157,817.50 | |
其他非流动负债 | 1,460.00 | 1,521.70 | 1,460.00 | 1,519.20 | |
非流动负债合计 | 3,424,640.50 | 4,034,234.30 | 3,821,460.30 | 3,784,184.90 | |
负债合计 | 36,603,765.60 | 37,419,276.30 | 36,997,230.90 | 35,892,996.90 | |
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 | 2,246,160.20 | 2,240,426.00 | 2,239,865.40 | 2,247,644.80 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -28,439.60 | -30,618.20 | 785.10 | 16,363.70 | |
专项储备 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | |
盈余公积 | 201,676.80 | 174,893.80 | 174,893.80 | 174,893.80 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 3,246,149.50 | 2,947,873.40 | 2,886,030.00 | 2,867,394.90 | |
归属于母公司股东权益合计 | 9,789,163.80 | 9,006,191.90 | 9,305,158.70 | 9,502,343.10 | |
少数股东权益 | 4,246,366.90 | 3,612,926.60 | 2,568,929.00 | 2,543,132.50 | |
所有者权益(或股东权益)合计 | 14,035,530.70 | 12,619,118.50 | 11,874,087.70 | 12,045,475.60 | |
负债和所有者权益(或股东权益)总计 | 50,639,296.30 | 50,038,394.80 | 48,871,318.60 | 47,938,472.50 |
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