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中联重科

(000157)

  

流通市值:515.56亿  总市值:632.69亿
流通股本:64.36亿   总股本:78.99亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金9,198,671,014.986,572,220,749.359,321,735,521.327,604,875,366.67
交易性金融资产5,099,548,681.914,310,511,351.8915,865,122,187.9717,442,595,160.46
应收票据----2,232,507,383.991,700,234,446.69
应收账款25,805,663,338.0625,403,952,986.5825,938,948,204.0927,012,426,120.82
预付账款1,000,526,325.74879,868,459.86808,064,952.42811,928,456.47
应收利息38,578,088.5730,855,871.8740,513,381.8888,883,890.81
应收股利--------
其他应收款1,448,071,169.641,076,558,841.061,438,233,988.031,216,280,970.78
存货13,421,011,035.511,771,581,258.0811,528,797,072.6110,355,744,489.7
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产10,134,027,755.079,230,959,214.358,419,502,650.838,546,773,716.84
其他流动资产2,294,333,186.472,186,489,744.912,460,429,673.752,227,220,327.37
影响流动资产其他科目--------
流动资产合计70,674,935,708.4663,182,119,187.9778,013,341,635.0176,918,079,055.8
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3,960,074,782.843,907,839,063.553,586,963,988.793,589,826,034.77
长期应收款8,947,787,739.397,783,194,581.815,287,358,856.824,620,767,099.73
固定资产5,639,003,619.055,802,580,571.785,627,791,211.765,700,074,680.1
工程物资--------
在建工程999,414,077.74932,766,268.02476,101,120.38438,314,880.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,001,280,511.074,047,921,280.514,231,327,019.283,994,720,746.6
开发支出15,157,627.4515,157,627.4583,122,989.0477,523,583.9
商誉2,051,925,067.712,053,135,092.72,065,589,809.092,076,983,541.21
长期待摊费用11,336,985.1113,234,868.9121,773,820.9415,068,277.57
递延所得税资产1,268,307,573.641,270,865,454.991,093,865,825.441,144,607,920.03
其他非流动资产953,821.95937,321.931,583,039.831,869,925.72
影响非流动资产其他科目--------
非流动资产合计29,842,189,379.9728,885,909,449.6925,449,988,424.2624,600,456,322.53
资产总计100,517,125,088.4392,068,028,637.66103,463,330,059.27101,518,535,378.33
流动负债
短期借款6,212,280,230.995,042,879,849.7611,744,525,342.4912,263,352,906.62
交易性金融负债--36,637,266.83----
应付票据13,071,436,833.669,760,368,286.938,305,747,663.836,472,078,349.09
应付账款9,715,405,815.919,300,711,951.638,760,231,898.178,907,422,867.59
预收账款--------
应付职工薪酬466,288,773.67682,922,173.09667,492,401.04674,938,199.77
应交税费577,828,295.45468,031,462.75809,421,907.5783,457,540.81
应付利息223,776,427.2676,089,334.67771,174,990.36502,719,697.09
应付股利--313,328,718.99313,328,718.991,863,578,504.55
其他应付款4,021,187,418.114,433,738,885.466,236,189,512.996,311,667,472.7
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624,224,877.58482,774,403.69491,055,500.19594,733,545.7
影响流动负债其他科目--------
流动负债合计38,692,797,254.834,583,442,377.5250,641,781,248.750,348,717,735.84
非流动负债
长期借款2,815,816,392.42,842,053,921.113,172,887,021.43,500,647,509.13
应付债券13,728,737,396.1111,672,794,823.169,222,104,732.258,117,689,399.22
长期应付款560,927,801.58446,191,069.78517,007,784.02493,418,751.71
专项应付款--------
递延所得税负债443,027,409.97455,280,845.2455,276,724.64460,868,719.71
递延收益-非流动负债--------
其他非流动负债2,222,839,702.411,535,255,939.02164,098,641.65167,774,008.91
影响非流动负债其他科目--------
非流动负债合计20,775,080,656.8417,951,416,518.0914,428,396,212.7213,598,233,931.58
负债合计59,467,877,911.6452,534,858,895.6165,070,177,461.4263,946,951,667.42
所有者权益
实收资本(或股本)7,873,274,6417,874,974,8587,844,572,1917,844,572,191
资本公积金13,679,942,128.513,466,666,039.1513,576,950,093.213,559,155,843.78
盈余公积金3,555,367,355.453,555,367,355.453,332,758,126.613,332,758,126.61
未分配利润18,456,452,928.8817,430,361,239.3816,714,684,523.6515,811,285,508.43
库存股2,250,487,926.132,253,738,351.582,363,726,223.262,363,091,776.26
外币报表折算差额--------
未确认的投资损失--------
少数股东权益990,795,731.91669,938,153.79547,231,071.04561,567,905.94
归属于母公司股东权益合计40,058,451,444.8838,863,231,588.2637,845,921,526.8137,010,015,804.97
影响所有者权益其他科目--------
所有者权益合计41,049,247,176.7939,533,169,742.0538,393,152,597.8537,571,583,710.91
负债及所有者权益总计100,517,125,088.4392,068,028,637.66103,463,330,059.27101,518,535,378.33
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