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国机通用 (600444)


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国机通用(600444) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
35,14638,61745,26250,17222,28517,85020,92120,77124,82927,22329,11125,39116,94614,90816,26519,2594,1783,3775,74314,3074,9155,4505,9747,48914,2641,4581,5692,4861,6442,7461,6405,3691,2171,3001,9784,8622,0793,0222,9873,5273,6297536,4174,4895,2195,1306,5575,6495,6491,7096,5211,6842,4111,7811,6832,5871,7171,6568372,279
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
9922973092722422115756242,6362,6613,0293,2823,3082,9763,5582,5291,4039141,1192,6402,0943,1553,8317,4263,881--4024--9360979601385013510503013030351327361001,6071,617100102,076210100--40234261
12,08415,85616,67617,52925,43927,22031,21725,98025,74325,44924,66520,70724,89524,48022,28522,98825,93727,86028,72128,36433,65529,21828,33130,74328,17815,88514,04515,13014,57814,30213,08013,94415,02313,5209,6147,7029,6678,0658,6877,7317,1167,0445,9255,8207,6245,3903,8693,1802,9943,4252,8103,2445,4994,3504,9634,6304,7795,3965,4016,992
21,15911,57711,3049,71713,09111,4819,15011,7717,7224,4412,8254,1755,6957,2968,5108,00611,4596,1886,5801,9613,3753,1072,2391,5674,1297789247846805334234158834524184784824154475511,2509971,0118301,1269219855259758234796222,2422,7823,3593,0986,5408,4527,1099,341
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
----------------252170462959753101113----415168----------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
--634--654--641--614--845--826--8383,6323,9251,2009079299291,0311,0731,1561,0691,2489958407829151,1597537351,0781,0867076896706507304565143,8984054526305776564836726257027561,1751,0393,4194,7732,1621,5292,1051,319
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
17,64417,00418,69522,34619,73216,52916,88918,06614,01119,10417,28112,78114,76912,05210,5659,96013,91915,33213,20412,28212,59312,98111,53610,29610,5655,8426,1685,8776,3915,8025,7475,0086,0326,3227,6497,9495,5584,9305,4545,5285,4946,5107,3236,3725,4424,8254,3994,0663,9043,8083,7543,79713,16113,44812,48012,32911,6349,59010,9629,781
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
6225136902964176188171038423205948144112103207841,069341165----------14320------7------------------4467--0--034--20006--1651571050
95,88989,51597,995106,43885,10476,16581,22079,68376,07179,99677,81367,61466,71562,65164,87766,69158,10154,70056,40160,50458,44756,05753,42258,75662,33324,95823,58625,08324,20724,64922,02126,45024,29322,81720,42421,81518,46517,13318,33517,92318,03419,23721,21318,69820,09516,91218,07315,52014,20510,38914,31112,17824,69123,41025,91927,41626,99726,81926,75329,972
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--00000----------0
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--------------------------3,2533,2243,191----------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----3,5763,5763,5410
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
--13,910--14,051--13,940--13,944--14,357--17,011--16,913--14,193--28,791--62,075--61,545--61,462--49,578--49,528--49,203--49,117--50,157--49,967--49,658--50,117--49,895--50,516--49,904--49,362--48,677--48,648--50,698--50,222--47,098--45,998
--6,789--6,655--6,394--6,064--6,088--5,845--5,352--4,936--14,736--37,218--35,811--34,213--30,463--29,125--27,708--26,174--27,055--25,491--24,111--23,128--21,535--20,159--18,602--17,022--15,448--13,860--12,804--11,168--9,874--8,388
--7,121--7,396--7,545--7,880--8,269--11,166--11,561--9,256--14,055--24,857--25,734--27,249--19,115--20,403--21,495--22,943--23,102--24,475--25,547--26,989--28,360--30,357--31,303--32,340--33,229--34,789--37,893--39,054--37,224--37,609
--13--13--13--13--16--16--16--16--794--2,159--2,159--2,159--1,302--1,302--1,137--1,137--1,135--1,135--715--715--116--116--0--0--0--0--0--0--0--0
--7,108--7,382--7,532--7,866--8,253--11,15011,39811,5459,0489,24012,91113,26117,94222,69823,38423,57524,28925,09125,49117,81318,46719,10119,86920,35821,08821,80621,27421,96722,61123,34024,19224,83325,52226,27527,48928,24529,46430,24130,66631,30331,72532,34032,49133,22934,03434,78937,08537,89338,29039,05436,54537,22437,04637,609
------------------------702634394281148138138138--------2477----------85061647527420688771,6971,6911,6551,6471,8891,9063,1673,1773,1773,1773,6333,5423,5063,5064,4714,4344,37510,182
------------------------------------------------------------------------------------------0--0--0------0----------0
----------3--------------4444,2794,277------------------------------------------------------0--0--324324324--0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
1,0481,1161,2001,2841,5051,5981,6911,7851,3411,2331,2922,1282,1722,2421,5161,5762,3912,4302,4722,5172,7011,9641,9791,9942,0081,2981,3081,3181,3271,3371,3471,3571,3671,3771,3871,3971,4081,4181,4201,4301,4401,4514,8144,8444,8734,9474,9745,0035,0335,1935,2255,2553,5583,5723,5923,6093,6303,6513,6783,692
----------------4425685274433362641221124774133522766041,039716550406--------------120120----------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
601621642663684705726747756777750746--------1111------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
2,3462,3822,0632,1471,9112,4702,2702,0762,1561,4601,8351,7598958951,6641,6602,1612,1612,5492,7461,3119959879961,6497336997096756176005345305305305303023023023021,9811,9811,9811,9812,1592,1592,1592,1594,6464,6464,6334,633143143143143137137153179
----6472----77----6350------------------------------------------------------------------0--0--0------0----------0
11,24011,56911,67111,54811,60812,30812,38512,48112,79312,29012,89716,27615,50418,83815,97316,06322,37822,69123,45228,37627,99927,57427,97128,63129,57919,85120,48121,12821,87122,31223,03623,69724,14124,61025,00425,54225,92226,55927,25228,01430,91731,68337,95538,75739,35440,05640,74741,40845,33746,57047,39348,17844,41845,15045,53146,31348,35849,02248,79351,662
107,129101,084109,666117,98796,71288,47393,60592,16488,86492,28690,71183,89082,21881,48980,84982,75580,47977,39179,85388,87986,44783,63181,39387,38791,91244,80944,06746,21146,07846,96145,05750,14748,43447,42745,42847,35744,38743,69145,58745,93748,95150,92059,16957,45559,44956,96858,82056,92859,54256,95961,70460,35769,10968,56171,45073,72875,35575,84175,54681,634
--------------------------------14,52514,02514,02519,32519,0255,4006,0007,0008,00014,00013,50013,50014,50013,50012,50014,50012,50011,50010,50010,5005,5004,0004,5006,5006,5004,50012,60022,60016,50022,50027,08727,08724,97023,07020,93018,11915,84015,78016,56716,66717,67017,95019,26022,010
------------------------------------------------------------------------------------------0--0--0------0----------0
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------------------------------------------------------------------------------------------0--0--00000----------0
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4,3812,9735,1807,2705,2092,3844,5714,2772,3152,980--3,304--1,7863,5834,8183,6081,6291,131850547------------------------------------------9009003,0005,0003,9432,2202,4262,2062,0002,0003,2003,2003,0003,2593,0102,500300300
17,12216,22714,38217,56115,19214,67614,38516,03514,97115,217--11,709--13,34511,60312,11410,87310,40513,70315,64714,74914,77014,37317,41210,7472,8512,4974,8942,9552,8872,7513,1363,0582,8112,5303,4463,2252,6982,7812,3802,2312,6222,8882,6372,3412,1722,5522,4402,6682,6572,9212,8313,4143,5823,6002,4753,1702,4073,2044,585
--6----------8,53311,34614,72710,9139,21111,2079,7969,2907,61311,87416,03115,5609,80711,36912,93910,4109,81612,9122,2462,0531,6611,4182,8071,3851,6212,0852,0531,3661,2122,4852,1783,0832,6822,1262,2221,5941,2132,3981,9802,4832,2881,6931,8421,3281,9113,7042,1683,2161,9875871,202743468
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
297283276419256460460524329326408403234204206434380434472657365422382478419350253260254198212174159172157162166205173161998158188167159370522215188156162140118597060292238
8531,8306121,9891,0471,4212,0221,8301,7201492,1671,1976652952,5493,8591,4485556881,973692452831,70142627823326313319182185-101-429-853-75210810218921330534243555967358658344158365669160237454237303216156332518
--------------------------------21212230285912615272725232428--------------------489193762426251169--0----------0
------------------1,903----------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
--1,540--1,756--1,653--1,403--1,056--1,6401,1252,0721,6571,6222,3179148288,2088,11119,76119,68319,62830,11130,08030,16629,74530,40030,67330,68732,01336,63636,85837,24237,55735,19036,80836,21734,22132,20534,30433,13721,38725,12315,13011,34910,1199,6177,6084,1663,8564,7133,2032,2961,8322,1011,9912,1012,542
------------------------------------------------------------------------------------------0--0--0------0------34--0
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------------------------------------------------------------------------------------------0--0--02,5372,5512,7603,3603,3604,0602,0003,0003,0004,200
2,4241,5362,8243,125----------------------------------------------------------------------------------0--0--0------0----25--250
44,90236,21346,60756,15735,82629,48833,24632,60231,73536,35933,21127,46527,15327,49828,88830,46045,04844,01446,43056,49854,88653,75050,93956,04762,62149,82048,72950,34949,68650,10547,74151,65754,33852,96550,94252,12546,67545,99146,94346,15843,46544,07251,61549,49150,21147,54648,40445,17942,17538,25334,98032,20234,14531,46632,33530,65228,83929,26828,98634,662
----------------------------------------------------------------------------------------1,8972,3973,1973,9973,9973,99710,45310,2089,9369,7629,88310,38514,16214,42314,57914,735
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
--------------------------6036366701,637917892879817863864901846877803874877731667301543543543543------------------0--0--0------0----------0
468488508529456476892661591611626646667583603623644664684705725745766786192----------------------------------------0--0------------------------
1511621621601681711711716333------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
8539911,1266896246481,0638325976146296496671,1851,2391,2932,2811,5811,5761,5841,5421,6081,6291,6871,038877803874877731667301543543543543000000001,8972,3973,1973,9973,9973,99710,45310,2089,9369,7629,88310,38514,16214,42314,57914,735
45,75437,20547,73356,84636,44930,13634,30933,43332,33236,97333,84028,11427,82028,68330,12831,75447,32945,59548,00658,08256,42855,35852,56957,73463,65950,69749,53151,22350,56350,83748,40851,95854,88153,50851,48552,66846,67545,99146,94346,15843,46544,07251,61549,49152,10849,94351,60149,17646,17142,24945,43342,40944,08141,22842,21841,03743,00243,69243,56449,397
14,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64214,64210,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,5007,0007,0007,0007,0007,0007,000
32,91632,91632,91632,91632,91632,91632,91632,91632,91632,91632,91632,91632,91632,91632,91632,91632,91632,91632,91632,91640,22240,22240,22240,22240,22211,04211,04211,04211,04211,04211,04211,0427,5427,5427,5427,5427,5427,5427,5427,5427,5427,5427,5427,5427,5427,5427,5427,5427,5117,5117,5047,5047,5047,50411,00411,00411,35411,35411,35411,354
------------------------------------------------------------------------------------------0--0--0------0----------0
21024222219517116917314516115916714312498103886849795865776655191476411194-352----------------0--0--0--------------------
3,6723,6723,6723,6723,3413,3413,3413,3413,2013,2012,8712,8712,8712,8712,8712,8712,8712,8712,8712,8711,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5961,5621,5621,5621,562
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