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中联重科

(000157)

5.34

0.18  (3.49%)

今开:5.18最高:5.35成交:88.80万手 市盈:0.00 上证指数:2852.99   0.02%2019-05-24
昨收:5.16 最低:5.18 换手:0.00%振幅:0.00 深证指数:8776.77  -0.37%15:31:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金10,068,011,690.976,556,191,661.498,183,630,756.127,355,734,269.56
交易性金融资产13,787,191,861.9410,609,432,438.36----
应收票据1,367,816,159.891,630,446,448.482,817,154,978.352,614,917,747.78
应收账款22,944,173,509.422,982,521,039.223,351,491,018.7822,687,429,013.66
预付账款725,242,055.62582,148,846.46442,880,806.32393,382,194.25
应收利息50,737,813.37------
应收股利--------
其他应收款786,255,342.291,151,099,732.041,092,655,800.091,330,107,091.56
存货9,550,646,747.918,745,570,245.037,688,500,612.758,548,800,263.29
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产8,835,790,617.239,721,886,351.4510,264,739,552.2510,645,848,945.69
其他流动资产2,303,784,840.371,926,002,109.472,443,238,576.322,260,202,387.27
影响流动资产其他科目--------
流动资产合计70,368,912,825.6263,905,298,871.9865,035,851,122.2964,459,894,798.65
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3,499,059,668.213,301,983,246.523,212,788,081.353,151,436,732.23
长期应收款3,658,729,097.373,419,202,970.852,939,766,266.321,979,812,427.08
固定资产5,438,726,076.465,470,586,353.385,591,673,424.955,718,543,321.62
工程物资--------
在建工程637,707,016.47651,127,516.17539,132,711.32506,558,667.7
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,014,096,984.243,992,734,611.833,998,248,046.624,039,589,732.67
开发支出81,680,686.4482,983,108.577,416,583.2872,241,935.34
商誉2,082,499,191.972,163,409,643.292,098,452,961.312,109,325,198.47
长期待摊费用18,527,355.5619,670,296.1818,280,536.0815,768,970.12
递延所得税资产1,275,683,362.931,428,008,826.611,365,266,394.131,265,763,712.56
其他非流动资产1,921,244.061,737,001.99784,960.79719,899.47
影响非流动资产其他科目2,379,108,336.812,468,370,284.72,440,304,918.292,354,116,192.03
非流动资产合计23,087,739,020.5222,999,813,860.0222,282,114,884.4421,213,876,789.29
资产总计93,456,651,846.1486,905,112,73287,317,966,006.7385,673,771,587.94
流动负债
短期借款8,325,497,271.425,460,627,043.384,909,850,305.755,566,832,695.57
交易性金融负债40,454,133.630,946,265.1----
应付票据----4,011,350,5323,677,345,064.11
应付账款----6,677,055,789.975,873,160,213.46
预收账款--1,555,133,135.561,420,690,025.991,367,692,052.76
应付职工薪酬403,223,014.53315,075,493.75334,157,494.21185,171,941.6
应交税费442,463,389.56372,518,880.54381,763,850.5359,811,801.02
应付利息138,443,825.24----284,310,655.86
应付股利250,662,975.2------
其他应付款3,548,476,055.73,891,986,961.575,328,497,142.223,423,556,445.96
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768,413,009.49480,592,331.68476,453,056.45510,123,521.62
影响流动负债其他科目1,601,644,204.677,978,912.677,620,542.036,402,701.97
流动负债合计39,628,374,058.4928,469,015,457.6830,052,427,007.0425,659,209,617.84
非流动负债
长期借款5,539,004,334.976,407,347,696.955,889,078,756.817,529,853,900.52
应付债券8,106,432,194.112,658,298,131.6712,580,485,689.4712,620,360,267.87
长期应付款288,347,632.28288,501,756.69279,324,021.53251,957,209.42
专项应付款--------
递延所得税负债429,307,047.1481,812,927.64475,889,057.3463,425,564.36
递延收益-非流动负债--------
其他非流动负债198,670,877.52------
影响非流动负债其他科目--------
非流动负债合计15,059,809,595.420,329,098,730.9719,667,375,906.521,302,933,767.31
负债合计54,688,183,653.8948,798,114,188.6549,719,802,913.5446,962,143,385.15
所有者权益
实收资本(或股本)7,808,536,6337,810,578,4337,794,048,0757,794,048,075
资本公积金13,378,185,013.9513,290,692,785.7613,214,126,255.2613,153,536,781.37
盈余公积金3,332,758,126.612,964,042,041.952,964,042,041.952,964,042,041.95
未分配利润15,142,232,215.8614,800,816,030.8114,372,977,815.8415,505,345,087.89
库存股245,117,834.2418,565,000.03357,151,442.61386,462,486.19
外币报表折算差额--------
未确认的投资损失--------
少数股东权益567,273,387.88613,377,197.85617,204,917.14643,365,694.38
归属于母公司股东权益合计38,201,194,804.3737,493,621,345.536,980,958,176.0538,068,262,508.41
影响所有者权益其他科目--------
所有者权益合计38,768,468,192.2538,106,998,543.3537,598,163,093.1938,711,628,202.79
负债及所有者权益总计93,456,651,846.1486,905,112,73287,317,966,006.7385,673,771,587.94
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