中集B

- 200039

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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 
中集B(200039) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,436,963.001,218,141.501,617,000.201,257,121.901,238,177.40
交易性金融资产13,945.0019,827.9015,665.4035,835.5039,733.70
衍生金融资产31,670.1076,805.8035,573.506,647.7010,331.50
应收票据及应收账款1,972,157.601,899,776.701,858,372.901,936,916.201,955,336.60
应收票据48,168.3036,200.2078,912.4079,852.9058,047.70
应收账款1,923,989.301,863,576.501,779,460.501,857,063.301,897,288.90
应收款项融资112,474.70154,417.70106,024.90135,643.5080,006.60
预付款项373,752.10333,461.30343,932.60296,105.40316,229.50
其他应收款(合计)513,504.30674,753.80782,499.50794,494.90695,254.50
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货1,983,011.901,547,216.403,890,658.703,830,122.204,279,714.10
划分为持有待售的资产7,603.305,083.20----9,310.20
一年内到期的非流动资产414,130.60414,953.70418,376.60424,057.80434,744.30
待摊费用----------
待处理流动资产损益----------
其他流动资产156,510.90131,369.80172,846.70147,126.60148,381.10
流动资产合计7,272,917.306,714,174.109,440,702.609,052,597.209,402,792.30
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1,163,125.801,197,727.601,264,520.701,325,757.901,357,461.30
长期股权投资909,178.30909,858.40594,745.30569,769.70540,134.20
投资性房地产144,979.50143,797.00709,747.60701,615.80275,738.00
在建工程(合计)980,156.90983,332.901,040,932.801,060,156.80999,616.40
在建工程----------
工程物资----------
固定资产及清理(合计)3,544,764.603,531,166.103,661,310.603,762,000.603,770,652.10
固定资产净额--3,528,448.30--3,760,389.80--
固定资产清理--2,717.80--1,610.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产87,253.7078,504.40190,048.4081,300.0099,126.30
无形资产475,886.80481,217.80513,183.60507,450.70505,925.60
开发支出8,639.506,076.5011,139.8010,697.1010,117.30
商誉217,980.60217,742.60225,340.30222,028.30216,840.70
长期待摊费用52,411.2055,838.2064,981.6072,891.4075,247.70
递延所得税资产163,583.60167,432.90178,632.10200,928.50185,621.10
其他非流动资产1,186.106,897.801,974.004,650.306,924.20
非流动资产合计7,870,792.207,906,977.008,589,691.708,642,168.008,181,494.10
资产总计15,143,709.5014,621,151.1018,030,394.3017,694,765.2017,584,286.40
流动负债
短期借款963,111.10841,670.101,527,102.101,793,901.901,963,167.00
交易性金融负债2,126.302,000.00------
应付票据及应付账款2,058,401.901,727,658.401,660,593.001,555,532.401,437,875.70
应付票据440,871.70382,951.00280,077.00229,125.60216,653.40
应付账款1,617,530.201,344,707.401,380,516.001,326,406.801,221,222.30
预收款项2,032.90407.001,849.902,775.904,073.90
应付手续费及佣金----------
应付职工薪酬320,162.50336,639.20312,550.30319,795.50307,047.00
应交税费141,348.60148,320.90209,130.10184,718.20145,877.30
其他应付款(合计)638,846.10708,959.601,372,538.501,371,575.401,152,753.90
应付利息----------
应付股利----------
其他应付款----------
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1,424,531.601,458,537.30464,795.60447,685.00974,282.90
其他流动负债15,554.5041,071.208,170.10213,859.60201,770.70
流动负债合计6,447,073.006,089,502.806,903,612.207,060,509.207,308,682.10
非流动负债
长期借款1,990,272.201,956,232.603,674,585.403,351,383.503,234,199.70
应付债券618,689.10608,948.60801,069.30800,904.70811,894.20
租赁负债66,602.8061,779.40177,134.1061,047.2072,372.70
长期应付职工薪酬----------
长期应付款(合计)5,951.307,199.4022,316.9017,809.3013,017.90
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债378,843.90388,230.20429,986.70455,855.40435,723.10
长期递延收益134,121.80117,766.10126,431.90115,643.40118,789.00
其他非流动负债4,950.706,107.60217,045.00223,779.40135,146.50
非流动负债合计3,199,431.803,146,263.905,448,569.305,026,422.904,821,143.10
负债合计9,646,504.809,235,766.7012,352,181.5012,086,932.1012,129,825.20
所有者权益
实收资本(或股本)359,501.40359,501.40359,501.40358,607.50358,607.50
资本公积540,887.30546,320.50480,053.60484,023.00490,535.50
减:库存股----------
其他综合收益85,063.4092,076.90157,413.70157,667.40182,328.60
专项储备----------
盈余公积358,759.70358,759.70358,234.30358,234.30358,234.30
一般风险准备----------
未分配利润2,759,930.602,614,288.902,157,366.002,075,082.702,079,130.70
归属于母公司股东权益合计4,509,906.904,401,751.604,128,685.004,044,720.903,874,601.10
少数股东权益987,297.80983,632.801,549,527.801,563,112.201,579,860.10
所有者权益(或股东权益)合计5,497,204.705,385,384.405,678,212.805,607,833.105,454,461.20
负债和所有者权益(或股东权益)总计15,143,709.5014,621,151.1018,030,394.3017,694,765.2017,584,286.40
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