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中联重科

(000157)

6.09

0.03  (0.50%)

今开:6.06最高:6.11成交:36.63万手 市盈:0.00 上证指数:2973.66   0.88%2019-10-11
昨收:6.06 最低:5.99 换手:0.00%振幅:0.00 深证指数:9666.58  0.30%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金7,604,875,366.6710,068,011,690.976,556,191,661.498,183,630,756.12
交易性金融资产17,442,595,160.4613,787,191,861.9410,609,432,438.36--
应收票据1,700,234,446.691,367,816,159.891,630,446,448.482,817,154,978.35
应收账款27,012,426,120.8222,944,173,509.422,982,521,039.223,351,491,018.78
预付账款811,928,456.47725,242,055.62582,148,846.46442,880,806.32
应收利息88,883,890.8150,737,813.37----
应收股利--------
其他应收款1,216,280,970.78786,255,342.291,151,099,732.041,092,655,800.09
存货10,355,744,489.79,550,646,747.918,745,570,245.037,688,500,612.75
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产8,546,773,716.848,835,790,617.239,721,886,351.4510,264,739,552.25
其他流动资产2,227,220,327.372,303,784,840.371,926,002,109.472,443,238,576.32
影响流动资产其他科目--------
流动资产合计76,918,079,055.870,368,912,825.6263,905,298,871.9865,035,851,122.29
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资3,589,826,034.773,499,059,668.213,301,983,246.523,212,788,081.35
长期应收款4,620,767,099.733,658,729,097.373,419,202,970.852,939,766,266.32
固定资产5,700,074,680.15,438,726,076.465,470,586,353.385,591,673,424.95
工程物资--------
在建工程438,314,880.84637,707,016.47651,127,516.17539,132,711.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,994,720,746.64,014,096,984.243,992,734,611.833,998,248,046.62
开发支出77,523,583.981,680,686.4482,983,108.577,416,583.28
商誉2,076,983,541.212,082,499,191.972,163,409,643.292,098,452,961.31
长期待摊费用15,068,277.5718,527,355.5619,670,296.1818,280,536.08
递延所得税资产1,144,607,920.031,275,683,362.931,428,008,826.611,365,266,394.13
其他非流动资产1,869,925.721,921,244.061,737,001.99784,960.79
影响非流动资产其他科目--2,379,108,336.812,468,370,284.72,440,304,918.29
非流动资产合计24,600,456,322.5323,087,739,020.5222,999,813,860.0222,282,114,884.44
资产总计101,518,535,378.3393,456,651,846.1486,905,112,73287,317,966,006.73
流动负债
短期借款12,263,352,906.628,325,497,271.425,460,627,043.384,909,850,305.75
交易性金融负债--40,454,133.630,946,265.1--
应付票据6,472,078,349.09----4,011,350,532
应付账款8,907,422,867.59----6,677,055,789.97
预收账款----1,555,133,135.561,420,690,025.99
应付职工薪酬674,938,199.77403,223,014.53315,075,493.75334,157,494.21
应交税费783,457,540.81442,463,389.56372,518,880.54381,763,850.5
应付利息502,719,697.09138,443,825.24----
应付股利1,863,578,504.55250,662,975.2----
其他应付款6,311,667,472.73,548,476,055.73,891,986,961.575,328,497,142.22
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债594,733,545.7768,413,009.49480,592,331.68476,453,056.45
影响流动负债其他科目--1,601,644,204.677,978,912.677,620,542.03
流动负债合计50,348,717,735.8439,628,374,058.4928,469,015,457.6830,052,427,007.04
非流动负债
长期借款3,500,647,509.135,539,004,334.976,407,347,696.955,889,078,756.81
应付债券8,117,689,399.228,106,432,194.112,658,298,131.6712,580,485,689.47
长期应付款493,418,751.71288,347,632.28288,501,756.69279,324,021.53
专项应付款--------
递延所得税负债460,868,719.71429,307,047.1481,812,927.64475,889,057.3
递延收益-非流动负债--------
其他非流动负债167,774,008.91198,670,877.52----
影响非流动负债其他科目--------
非流动负债合计13,598,233,931.5815,059,809,595.420,329,098,730.9719,667,375,906.5
负债合计63,946,951,667.4254,688,183,653.8948,798,114,188.6549,719,802,913.54
所有者权益
实收资本(或股本)7,844,572,1917,808,536,6337,810,578,4337,794,048,075
资本公积金13,559,155,843.7813,378,185,013.9513,290,692,785.7613,214,126,255.26
盈余公积金3,332,758,126.613,332,758,126.612,964,042,041.952,964,042,041.95
未分配利润15,811,285,508.4315,142,232,215.8614,800,816,030.8114,372,977,815.84
库存股2,363,091,776.26245,117,834.2418,565,000.03357,151,442.61
外币报表折算差额--------
未确认的投资损失--------
少数股东权益561,567,905.94567,273,387.88613,377,197.85617,204,917.14
归属于母公司股东权益合计37,010,015,804.9738,201,194,804.3737,493,621,345.536,980,958,176.05
影响所有者权益其他科目--------
所有者权益合计37,571,583,710.9138,768,468,192.2538,106,998,543.3537,598,163,093.19
负债及所有者权益总计101,518,535,378.3393,456,651,846.1486,905,112,73287,317,966,006.73
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