中商官网
研究报告
中国机械工程（HK1829）
| 科目\年度 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1831042.00 | 1803374.00 | 1651325.00 | 1738075.00 | 1537555.00 | 1454644.00 | 1316253.00 | 1175606.00 | 991742.30 |
| 资产合计 |
5101923.00 | 5399988.00 | 5611462.00 | 5635046.00 | 4745228.00 | 4395256.00 | 3808985.00 | 3195316.00 | 3476983.00 |
| 负债合计 |
3270881.00 | 3596614.00 | 3960137.00 | 3896971.00 | 3207673.00 | 2940611.00 | 2492732.00 | 2019710.00 | 2485241.00 |
| 归属于母公司股东权益 |
1819746.00 | 1789502.00 | 1642741.00 | 1730049.00 | 1532852.00 | 1450089.00 | 1313637.00 | 1173963.00 | 992034.10 |
| 资产合计 |
5101923.00 | 5399988.00 | 5611462.00 | 5635046.00 | 4745228.00 | 4395256.00 | 3808985.00 | 3195316.00 | 3476983.00 |
| 流动资产 |
3655225.00 | 3910712.00 | 4368646.00 | 4655644.00 | 3934892.00 | 3709785.00 | 3222100.00 | 2590390.00 | 2793605.00 |
| 现金及现金等价物 |
1482868.00 | 1556322.00 | 2138361.00 | 2147932.00 | 1954187.00 | 2103290.00 | 1798615.00 | 1455017.00 | 1208940.00 |
| 受限制存款及现金 |
130748.80 | 123122.60 | 121180.50 | 136352.50 | 55458.80 | 56626.50 | 30671.10 | 25143.50 | 44735.10 |
| 交易性金融资产 |
15754.30 | 17678.00 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
878954.90 | 915962.10 | 886509.40 | 676734.60 | 484705.00 | 421736.70 | 390215.30 | 235918.00 | 309134.30 |
| 预付款项、按金及其他应收款项 |
273855.30 | 147841.10 | 265534.20 | 949147.80 | 796767.30 | 679772.50 | 559566.50 | 490804.80 | 561015.20 |
| 存货 |
54090.30 | 46679.50 | 57890.00 | 67046.80 | 49573.60 | 44850.40 | 25997.90 | 21273.50 | 22573.10 |
| 流动资产特殊科目 |
818952.90 | 1103107.00 | 899170.40 | 678431.10 | 594200.30 | 403509.10 | 417034.90 | 362233.60 | 647207.90 |
| 总现金 |
1983894.00 | 2279685.00 | 2760929.00 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
1968140.00 | 2262007.00 | 2760929.00 | -- | -- | -- | -- | -- | -- |
| 定期存款 |
354522.80 | 582562.40 | 501387.10 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
15754.30 | 17678.00 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1446698.00 | 1489276.00 | 1242816.00 | 979401.70 | 810336.10 | 685470.20 | 586884.40 | 604926.40 | 683377.80 |
| 预付租赁款 |
-- | -- | 175586.80 | 180824.10 | 179729.70 | 179235.70 | 175277.00 | 178810.90 | 182714.80 |
| 联营公司权益 |
150978.50 | 136857.80 | 110243.30 | 105026.80 | 26583.60 | 5376.50 | -- | 21.50 | 41.30 |
| 共同控制体权益 |
41863.90 | 40579.80 | 38059.00 | 34642.30 | 29791.60 | 21001.40 | 5006.70 | -- | -- |
| 不动产、厂房和设备 |
270610.70 | 249520.70 | 229369.80 | 199582.30 | 160571.70 | 111980.70 | 74302.30 | 48501.20 | 44420.50 |
| 投资物业 |
61510.30 | 63259.30 | 64011.50 | 63166.20 | 2098.80 | 2203.50 | 1033.70 | 1416.30 | 1571.10 |
| 无形资产 |
220601.10 | 224718.20 | 46481.60 | 46587.90 | 958.70 | 949.80 | 890.00 | 791.90 | 765.90 |
| 递延所得税资产 |
67655.60 | 65524.30 | 56120.10 | 34818.60 | 41153.60 | 35869.80 | 24775.30 | 15457.70 | 13131.10 |
| 非流动资产特殊科目 |
633478.20 | 708816.20 | 522944.00 | 314753.50 | 369448.40 | 328852.80 | 305599.40 | 359926.90 | 440733.10 |
| 负债和股东权益总计 |
5101923.00 | 5399988.00 | 5611462.00 | 5635046.00 | 4745228.00 | 4395256.00 | 3808985.00 | 3195316.00 | 3476983.00 |
| 负债合计 |
3270881.00 | 3596614.00 | 3960137.00 | 3896971.00 | 3207673.00 | 2940611.00 | 2492732.00 | 2019710.00 | 2485241.00 |
| 流动负债 |
3089745.00 | 3425253.00 | 3819149.00 | 3772442.00 | 3112028.00 | 2852382.00 | 2419827.00 | 1978994.00 | 2427052.00 |
| 短期借款 |
75753.10 | 44421.80 | 87840.30 | 75484.70 | 57669.50 | 54315.50 | 20574.20 | 23430.70 | 13392.00 |
| 应付账款及票据 |
1437352.00 | 1543387.00 | 1667607.00 | 1622390.00 | 1312828.00 | 1290729.00 | 1243351.00 | 1077291.00 | 959556.90 |
| 应计费用及其他应付款 |
286782.20 | 405545.00 | 490311.40 | 2040397.00 | 1680637.00 | 1438798.00 | 1108955.00 | 838568.30 | 1395895.00 |
| 应交税费 |
31911.70 | 65508.10 | 75973.20 | 30792.30 | 58208.39 | 65103.30 | 43769.30 | 36617.40 | 55042.20 |
| 流动负债特殊科目 |
1257946.00 | 1366391.00 | 1497418.00 | 3377.50 | 2685.00 | 3437.40 | 3177.00 | 3087.00 | 3166.00 |
| 非流动负债 |
181135.50 | 171361.80 | 140986.90 | 124529.10 | 95644.99 | 88228.80 | 72905.20 | 40716.20 | 58188.80 |
| 长期借款 |
14909.30 | 11108.70 | 10635.60 | 16152.20 | 46972.80 | 39707.80 | 35978.90 | 7963.70 | 15461.80 |
| 递延所得税负债 |
15329.60 | 10882.90 | 9436.00 | 9064.20 | 4619.30 | 2643.90 | 176.70 | -- | 77.40 |
| 非流动负债特殊科目 |
150896.60 | 149370.20 | 120915.30 | 99312.70 | 44052.90 | 45877.10 | 36749.60 | 32752.50 | 42649.60 |
| 权益合计 |
1831042.00 | 1803374.00 | 1651325.00 | 1738075.00 | 1537555.00 | 1454644.00 | 1316253.00 | 1175606.00 | 991742.30 |
| 股本 |
412570.00 | 412570.00 | 412570.00 | 412570.00 | 412570.00 | 412570.00 | 412570.00 | 412570.00 | 401800.00 |
| 储备 |
1407176.00 | 1376932.00 | 1230171.00 | 1317479.00 | 1120282.00 | 1037519.00 | 901066.80 | 761392.40 | 590234.10 |
| 归属于母公司股东权益 |
1819746.00 | 1789502.00 | 1642741.00 | 1730049.00 | 1532852.00 | 1450089.00 | 1313637.00 | 1173963.00 | 992034.10 |
| 归属于非控制股股东权益 |
11296.50 | 13872.10 | 8584.60 | 8026.30 | 4703.80 | 4555.50 | 2616.20 | 1643.60 | -291.80 |