中信重工 (601608.SH)

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资产负债表(中信重工)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,423,570,282.393,521,511,797.503,756,389,364.443,783,296,494.964,514,011,338.613,300,849,170.803,452,615,756.734,785,944,724.773,933,602,885.133,556,879,427.20
 以公允价值计量且其变动计入当期损益的金融资产(元) --19,500,000.00-------
  其中:交易性金融资产(元) --19,500,000.00-------
 应收票据及应收账款(元) 2,444,167,043.322,273,939,677.792,371,990,251.493,199,583,948.323,208,839,890.032,899,429,361.343,009,867,139.293,005,807,188.193,036,003,546.263,126,387,354.54
  其中:应收票据(元) 83,296,452.5595,875,518.52103,893,732.53777,681,954.75658,567,015.98542,544,814.74542,150,431.08405,007,463.35288,653,971.00235,550,986.66
  其中:应收账款(元) 2,360,870,590.772,178,064,159.272,268,096,518.962,421,901,993.572,550,272,874.052,356,884,546.602,467,716,708.212,600,799,724.842,747,349,575.262,890,836,367.88
 预付款项(元) 435,391,955.82345,626,784.92390,355,120.61340,615,104.13327,791,672.46310,804,330.44244,796,005.04464,120,773.50327,489,020.91404,892,481.04
 应收利息(元) ---55,897,461.5374,212,369.5168,274,399.0392,327,308.8551,621,162.7076,428,646.21
 其他应收款(元) 81,577,728.8298,212,173.7782,742,770.11162,768,145.7180,384,164.13114,449,412.4576,020,414.91120,550,616.71111,512,012.1772,359,318.01
 存货(元) 3,981,043,933.244,031,935,827.603,812,330,304.074,374,350,594.344,037,625,019.314,045,718,408.403,929,593,722.843,960,765,490.923,938,191,733.213,871,402,265.48
 合同资产(元) 274,774,028.66268,740,585.60283,455,742.42-------
 其他流动资产(元) 677,043,689.96639,477,253.65591,285,585.3541,409,808.4348,051,819.80106,084,020.43201,039,985.2831,307,677.6356,484,431.0539,477,416.63
 流动资产合计(元) 11,353,779,379.2111,179,444,100.8311,308,049,138.4911,902,024,095.8912,272,601,365.8710,851,547,073.3710,982,207,423.1212,460,823,780.5711,454,904,791.4311,147,826,909.11
非流动资产:
 可供出售金融资产(元) ----731,289,286.001,272,606,719.551,531,845,556.681,538,388,422.691,552,615,642.531,651,116,606.54
 长期股权投资(元) 145,340,765.07143,301,226.10142,891,259.72139,134,765.29126,933,779.99125,876,877.72125,110,939.72127,411,937.19126,024,545.61125,010,227.23
 其他权益工具投资(元) 400,000,000.00400,000,000.00400,000,000.00-------
 其他非流动金融资产(元) 862,841,430.37727,481,427.66725,193,439.01701,788,322.19------
 固定资产(元) 3,533,870,707.793,617,362,484.953,601,769,720.003,660,956,338.013,674,817,940.943,719,603,457.823,732,635,003.323,759,132,260.103,745,730,097.623,755,828,798.01
 在建工程(元) 1,694,339,886.971,559,265,509.721,524,806,393.641,487,610,729.901,445,679,281.201,397,292,960.681,401,589,826.561,297,471,994.251,338,485,951.891,376,214,957.01
 无形资产(元) 1,065,169,636.951,068,200,090.021,081,981,383.711,066,374,674.461,068,006,533.471,056,467,778.471,066,888,120.371,064,393,585.161,069,517,987.431,069,088,618.43
 商誉(元) 687,201,333.13687,201,333.13687,201,333.13687,201,333.13687,201,333.13687,201,333.13687,201,333.13687,201,333.13687,201,333.13687,201,333.13
 长期待摊费用(元) 8,883,237.089,233,891.189,584,545.289,935,199.3810,285,853.4810,636,507.5810,987,161.68---
 递延所得税资产(元) 164,956,990.21164,797,493.80164,608,743.50163,230,764.50162,658,238.02162,202,827.78161,900,486.35164,888,232.72163,979,260.97163,035,465.95
 其他非流动资产(元) 11,179,331.4918,798,932.9412,888,118.348,985,449.5017,351,233.7939,551,889.6838,099,550.3410,125,260.349,160,850.3469,434,913.96
 非流动资产合计(元) 8,604,397,239.218,395,642,389.508,350,924,936.337,925,217,576.367,924,223,480.028,471,440,352.418,756,257,978.158,649,013,025.588,692,715,669.528,896,930,920.26
资产总计(元) 19,958,176,618.4219,575,086,490.3319,658,974,074.8219,827,241,672.2520,196,824,845.8919,322,987,425.7819,738,465,401.2721,109,836,806.1520,147,620,460.9520,044,757,829.37
流动负债:
 短期借款(元) 4,019,469,927.833,854,271,276.684,020,317,154.883,835,792,953.644,457,976,705.664,489,257,216.783,170,539,430.023,556,831,976.203,449,224,325.403,516,044,250.00
 应付票据及应付账款(元) 3,588,474,591.383,414,642,610.963,216,525,755.963,280,034,002.602,915,762,222.222,749,741,950.882,888,834,946.723,056,870,928.073,062,212,735.443,157,445,424.96
  其中:应付票据(元) 1,208,110,945.23-938,526,762.61-659,550,497.20543,634,313.65546,947,604.24464,807,053.53366,724,525.96391,078,822.26
  其中:应付账款(元) 2,380,363,646.15-2,277,998,993.35-2,256,211,725.022,206,107,637.232,341,887,342.482,592,063,874.542,695,488,209.482,766,366,602.70
 预收款项(元) ---1,286,660,885.901,211,624,067.351,088,156,639.24949,045,687.451,160,238,897.81989,096,618.261,128,053,511.26
 合同负债(元) 1,020,639,978.80971,550,219.35834,281,051.60-------
 应付职工薪酬(元) 7,288,142.958,577,236.81152,727,896.079,595,694.478,537,931.6613,885,004.01148,201,599.959,991,830.179,177,116.759,569,474.28
 应交税费(元) 61,006,207.5463,039,723.6994,542,429.0241,138,822.4246,450,055.4052,260,719.8696,652,207.7940,260,014.4647,351,306.2050,724,875.57
 应付利息(元) ---12,918,206.667,543,100.75100,693,331.53113,292,242.1981,323,494.7953,751,713.02
 应付股利(元) 13,452,199.81------4,243,649.08--
 其他应付款(元) 175,926,375.48221,102,699.70226,181,023.39192,082,496.40177,476,887.07172,299,624.04214,585,926.01195,308,946.85234,418,007.67225,532,961.44
 一年内到期的非流动负债(元) 1,459,085,210.17637,486,781.31592,794,229.63144,102,466.8432,400,829.6232,320,779.03507,529,000.0064,914,117.5576,250,121.64341,668,409.41
 其他流动负债(元) ---271,968.67266,876.36280,680.421,600,293,904.061,600,305,608.371,600,313,539.831,600,000,000.00
 流动负债合计(元) 10,355,660,796.839,170,670,548.509,137,369,540.558,789,679,290.948,863,413,782.008,605,745,715.019,676,376,033.539,802,258,210.759,549,367,265.9810,082,790,619.94
非流动负债:
 长期借款(元) 1,259,000,000.002,134,054,496.052,184,000,000.002,705,710,451.612,994,246,534.862,442,805,794.611,798,971,174.141,605,926,275.71988,579,827.73478,983,164.03
 应付债券(元) --126,244,766.86126,214,421.97126,184,475.81126,154,923.16126,085,439.181,595,862,727.771,595,425,495.281,594,993,869.68
 长期应付职工薪酬(元) 305,639,279.42-305,639,279.42269,202,165.44269,202,165.44-269,202,165.44270,052,187.30270,052,187.30270,052,187.30
 专项应付款(元) ---------39,800,000.00
 预计负债(元) 3,652,473.253,621,196.653,637,991.536,808,247.756,768,787.606,767,670.796,764,552.655,092,952.422,088,152.312,056,771.72
 递延收益(元) 499,654,363.98502,000,393.69500,903,844.65498,728,393.86504,116,523.57-500,230,882.99509,111,214.31413,764,408.64288,223,879.76
 递延所得税负债(元) 46,996,483.3346,276,909.1247,964,760.6149,392,959.8848,601,115.6349,653,239.4850,399,211.4353,447,447.0453,762,446.8852,821,140.30
 其他非流动负债(元) -305,639,279.42---775,329,018.72----
 非流动负债其他项目(元) -46,030,108.86--------
 非流动负债合计(元) 2,148,256,392.543,037,622,383.793,168,390,643.073,656,056,640.513,949,119,602.913,400,710,646.762,751,653,425.834,039,492,804.553,323,672,518.142,726,931,012.79
负债合计(元) 12,503,917,189.3712,208,292,932.2912,305,760,183.6212,445,735,931.4512,812,533,384.9112,006,456,361.7712,428,029,459.3613,841,751,015.3012,873,039,784.1212,809,721,632.73
所有者权益(或股东权益):
 实收资本或股本(元) 4,339,419,293.004,339,419,293.004,339,419,293.004,339,419,293.004,339,419,293.004,339,419,293.004,339,419,293.004,339,419,293.004,339,419,293.004,339,419,293.00
 资本公积(元) 2,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.97
 其他综合收益(元) -62,740,938.58-70,220,599.80-63,523,160.11-24,956,990.11-34,557,517.80-33,874,796.63-51,344,958.87-44,983,124.57-32,610,228.23-42,042,992.00
 专项储备(元) -----1,014,496.55-576,446.07791,499.871,104,665.94
 盈余公积(元) 777,391,674.99771,772,837.07771,772,837.07767,348,293.93756,135,688.74756,135,688.74756,135,688.74744,923,083.55744,923,083.55744,923,083.55
 未分配利润(元) 85,552,300.1823,166,016.529,436,026.1414,717,944.7545,515,404.38-16,844,810.832,885,786.775,276,130.35-6,848,102.89-30,419,434.11
 归属于母公司股东权益合计(元) 7,240,673,027.567,165,188,244.767,158,155,694.077,197,579,239.547,207,563,566.297,146,900,568.807,148,146,507.617,146,262,526.377,146,726,243.277,114,035,314.35
 少数股东权益(元) 213,586,401.49201,605,313.28195,058,197.13183,926,501.26176,727,894.69169,630,495.21162,289,434.30121,823,264.48127,854,433.56121,000,882.29
 股东权益合计(元) 7,454,259,429.057,366,793,558.047,353,213,891.207,381,505,740.807,384,291,460.987,316,531,064.017,310,435,941.917,268,085,790.857,274,580,676.837,235,036,196.64
负债和股东权益合计(元) 19,958,176,618.4219,575,086,490.3319,658,974,074.8219,827,241,672.2520,196,824,845.8919,322,987,425.7819,738,465,401.2721,109,836,806.1520,147,620,460.9520,044,757,829.37
公告日期 2019-08-272019-04-262019-03-262018-10-252018-08-232018-04-282018-03-262017-10-262017-08-252017-04-28
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