中国重工

- 601989

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国重工(601989) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金6,762,090.196,771,034.097,427,389.807,198,126.537,288,636.74
交易性金融资产----------
衍生金融资产----------
应收票据115,305.34127,988.49132,515.75121,451.63117,455.24
应收账款980,838.21961,736.251,008,967.501,119,193.18973,157.67
预付款项1,081,033.46952,541.781,041,379.75968,800.321,034,971.11
应收利息183,214.17158,731.74133,405.53159,201.05140,841.52
应收股利814.9046,082.80698.89698.89698.89
其他应收款--125,467.26260,151.7186,558.42105,712.22
买入返售金融资产----------
存货2,773,945.383,925,971.454,831,601.104,689,880.844,557,464.91
划分为持有待售的资产----------
一年内到期的非流动资产54,676.4660,461.7641,204.1241,204.1241,204.12
待摊费用----------
待处理流动资产损益----------
其他流动资产82,201.6167,909.12186,305.69180,169.81179,488.94
流动资产合计12,230,489.4013,197,924.7414,929,515.4114,565,284.8114,439,631.35
非流动资产
发放贷款及垫款----------
可供出售金融资产--119,230.54131,533.95130,273.06120,476.08
持有至到期投资----------
长期应收款306,053.04298,595.41407,794.45387,072.44349,841.95
长期股权投资816,413.68781,848.22796,393.03795,865.89787,286.35
投资性房地产226.62228.21229.79231.37234.53
固定资产净额--3,017,098.543,188,343.753,180,556.653,189,028.94
在建工程--517,945.10527,834.24543,130.92538,870.44
工程物资--812.31--1,009.22153.73
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产458,211.27508,041.74537,589.56541,407.00546,136.82
开发支出62,337.0060,483.2460,149.1258,188.1755,167.13
商誉----------
长期待摊费用11,585.6719,316.6418,901.1719,385.6612,578.00
递延所得税资产56,864.6560,191.5937,261.6336,842.8537,853.97
其他非流动资产32,440.1138,106.2243,122.6544,454.8441,934.48
非流动资产合计5,249,756.565,421,897.765,749,153.345,738,418.075,679,562.41
资产总计17,480,245.9618,619,822.5020,678,668.7520,303,702.8820,119,193.77
流动负债
短期借款870,011.72976,923.35947,143.461,191,098.931,314,602.66
交易性金融负债42,775.0043,024.00------
应付票据--487,983.40--304,371.67371,843.36
应付账款--3,363,325.69--4,336,885.833,948,820.78
预收款项1,167,282.761,158,612.111,635,535.861,497,787.471,580,798.35
应付手续费及佣金----------
应付职工薪酬44,326.1932,855.8737,692.9628,804.9541,987.12
应交税费10,425.3030,590.6596,324.2542,828.6623,186.22
应付利息1,849.5914,233.9851,237.9539,626.1719,396.19
应付股利3,351.663,351.663,151.9428,712.863,545.08
其他应付款--349,950.14566,375.01395,410.73439,569.19
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409,077.18474,269.98878,276.131,228,719.411,448,635.69
其他流动负债452.08356.42578.49420.66467.12
流动负债合计6,679,731.666,935,477.249,252,910.939,094,667.359,192,851.76
非流动负债
长期借款1,551,591.832,548,829.582,278,927.172,087,112.791,840,543.57
应付债券----------
长期应付款--4,481.56471,978.96631.10531.90
长期应付职工薪酬63,803.6070,194.0058,646.6968,765.1465,803.58
专项应付款--430,932.84--462,258.95449,262.88
预计非流动负债40,659.6146,010.1656,476.8647,877.3146,198.42
递延所得税负债81,488.0381,498.1981,463.9880,992.1773,771.56
长期递延收益64,636.0681,737.7789,682.9287,437.4787,009.05
其他非流动负债----------
非流动负债合计2,242,085.253,263,684.103,037,176.582,835,074.932,563,120.96
负债合计8,921,816.9010,199,161.3412,290,087.5111,929,742.2811,755,972.72
所有者权益
实收资本(或股本)2,287,979.322,287,979.322,287,979.322,287,979.322,287,979.32
资本公积4,549,451.224,554,784.974,516,226.514,516,226.514,516,253.72
减:库存股----------
其他综合收益-36,743.64-22,929.77-21,102.15-21,091.70-21,049.69
专项储备7,286.717,117.707,834.167,810.607,355.43
盈余公积193,166.54193,166.54175,342.43175,342.43175,342.43
一般风险准备----------
未分配利润1,490,196.561,423,479.791,515,534.501,469,280.671,426,627.62
归属于母公司股东权益合计8,491,336.708,443,598.558,481,814.778,435,547.838,392,508.82
少数股东权益67,092.35-22,937.40-93,233.53-61,587.22-29,287.78
所有者权益(或股东权益)合计8,558,429.068,420,661.158,388,581.248,373,960.608,363,221.05
负债和所有者权益(或股东权益)总计17,480,245.9618,619,822.5020,678,668.7520,303,702.8820,119,193.77
下载全部历史数据到excel中 返回页顶