中国重工

- 601989

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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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金7,427,389.807,198,126.537,288,636.747,219,431.047,999,559.31
交易性金融资产----------
衍生金融资产----------
应收票据132,515.75121,451.63117,455.24126,308.9588,810.36
应收账款1,008,967.501,119,193.18973,157.67994,577.191,139,792.57
预付款项1,041,379.75968,800.321,034,971.11797,640.17730,587.44
应收利息133,405.53159,201.05140,841.52113,908.60105,091.47
应收股利698.89698.89698.89698.89569.70
其他应收款260,151.7186,558.42105,712.2272,750.63116,085.53
买入返售金融资产----------
存货4,831,601.104,689,880.844,557,464.914,276,673.474,647,522.73
划分为持有待售的资产----------
一年内到期的非流动资产41,204.1241,204.1241,204.1241,204.1242,488.80
待摊费用----------
待处理流动资产损益----------
其他流动资产186,305.69180,169.81179,488.94194,803.21314,544.66
流动资产合计14,929,515.4114,565,284.8114,439,631.3513,837,996.2815,185,052.56
非流动资产
发放贷款及垫款----------
可供出售金融资产131,533.95130,273.06120,476.08120,609.08120,856.32
持有至到期投资----------
长期应收款407,794.45387,072.44349,841.95338,510.25262,933.83
长期股权投资796,393.03795,865.89787,286.35782,678.28768,048.56
投资性房地产229.79231.37234.53234.53236.64
固定资产净额3,188,343.753,180,556.653,189,028.943,235,276.003,207,266.06
在建工程527,834.24543,130.92538,870.44524,465.34569,495.64
工程物资--1,009.22153.7373.10400.39
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537,589.56541,407.00546,136.82550,564.21564,072.63
开发支出60,149.1258,188.1755,167.1353,320.6564,870.66
商誉----------
长期待摊费用18,901.1719,385.6612,578.0020,624.3619,058.15
递延所得税资产37,261.6336,842.8537,853.9737,342.0157,309.83
其他非流动资产43,122.6544,454.8441,934.4843,177.3446,484.91
非流动资产合计5,749,153.345,738,418.075,679,562.415,706,875.155,681,033.63
资产总计20,678,668.7520,303,702.8820,119,193.7719,544,871.4220,866,086.19
流动负债
短期借款947,143.461,191,098.931,314,602.661,122,722.831,119,691.16
交易性金融负债----------
应付票据--304,371.67371,843.36279,568.87288,797.26
应付账款--4,336,885.833,948,820.783,967,810.213,857,348.10
预收款项1,635,535.861,497,787.471,580,798.351,177,624.831,644,270.46
应付手续费及佣金----------
应付职工薪酬37,692.9628,804.9541,987.1229,430.6431,311.33
应交税费96,324.2542,828.6623,186.2261,200.5034,752.10
应付利息51,237.9539,626.1719,396.1919,508.0827,874.83
应付股利3,151.9428,712.863,545.083,545.083,785.35
其他应付款566,375.01395,410.73439,569.19459,740.23503,157.74
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878,276.131,228,719.411,448,635.691,541,370.462,659,974.28
其他流动负债578.49420.66467.12495.51276.14
流动负债合计9,252,910.939,094,667.359,192,851.768,663,017.2410,171,238.74
非流动负债
长期借款2,278,927.172,087,112.791,840,543.571,828,437.671,599,357.14
应付债券----------
长期应付款471,978.96631.10531.90551.90551.90
长期应付职工薪酬58,646.6968,765.1465,803.5872,216.0077,619.58
专项应付款--462,258.95449,262.88430,047.02455,101.07
预计非流动负债56,476.8647,877.3146,198.4250,632.4940,300.14
递延所得税负债81,463.9880,992.1773,771.5673,781.7262,022.06
长期递延收益89,682.9287,437.4787,009.0589,836.7598,579.44
其他非流动负债----------
非流动负债合计3,037,176.582,835,074.932,563,120.962,545,503.552,333,531.33
负债合计12,290,087.5111,929,742.2811,755,972.7211,208,520.7912,504,770.07
所有者权益
实收资本(或股本)2,287,979.322,287,979.322,287,979.321,907,989.711,907,989.71
资本公积4,516,226.514,516,226.514,516,253.722,905,219.582,872,513.17
减:库存股----------
其他综合收益-21,102.15-21,091.70-21,049.69-21,049.45-16,764.30
专项储备7,834.167,810.607,355.436,690.257,614.47
盈余公积175,342.43175,342.43175,342.43175,342.43167,434.75
一般风险准备----------
未分配利润1,515,534.501,469,280.671,426,627.621,399,196.351,433,862.32
归属于母公司股东权益合计8,481,814.778,435,547.838,392,508.826,373,388.866,372,650.12
少数股东权益-93,233.53-61,587.22-29,287.781,962,961.771,988,666.00
所有者权益(或股东权益)合计8,388,581.248,373,960.608,363,221.058,336,350.638,361,316.12
负债和所有者权益(或股东权益)总计20,678,668.7520,303,702.8820,119,193.7719,544,871.4220,866,086.19
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