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柳工:2020年半年度财务报告

公告日期:2020-08-29

柳工:2020年半年度财务报告 PDF查看PDF原文
广西柳工机械股份有限公司
 Guangxi Liugong Machinery Co., Ltd.
 2020 年半年度财务报告
      重要提示:本报告期财务报告未经会计师事务所审计

          2020 年 8 月

                    目      录


                目    录                                          页 次
一、财务报表

    合并及母公司资产负债表                                          1-2
    合并及母公司利润表                                              3
    合并及母公司现金流量表                                          4
    合并所有者权益变动表                                            5-6
    母公司所有者权益变动表                                          7-8
二、财务报表附注                                                  9-107

                  广西柳工机械股份有限公司

                        财 务 报 表

                        资产负债表

编制单位:广西柳工机械股份有限公司                      2020 年 06 月 30 日        单位:元

          项目                  2020 年 06 月 30 日                  2019 年 12 月 31 日

                              合并            母公司            合并            母公司

流动资产:

  货币资金                  4,994,745,614.82    3,564,670,768.47    5,434,819,395.96    4,314,155,856.00

  交易性金融资产            130,116,222.22                -      50,130,000.00                -

  衍生金融资产                          -                -                -                -

  应收票据                    59,335,825.05        980,000.00      65,245,334.71        411,600.00

  应收账款                  5,336,976,553.09    2,876,788,252.09    3,953,280,188.90    1,929,580,234.18

  应收款项融资              365,388,222.12    170,778,749.82    278,662,206.94    147,671,795.94

  预付款项                  204,785,639.68    114,229,523.24    153,779,087.59      46,313,518.79

  其他应收款                423,066,468.23    2,595,193,342.28    404,421,803.26    2,068,248,220.32

  其中: 应收利息                      -                -                -                -

        应收股利                      -                -                -                -

        其他应收款          423,066,468.23    2,595,193,342.28    404,421,803.26    2,068,248,220.32

  存货                      6,382,458,567.12    1,749,793,850.00    5,559,807,767.54    1,731,649,015.59

  合同资产                              -                -                -                -

  一年内到期的非流动资      5,573,797,677.57                -    4,346,961,011.35                -


  其他流动资产              886,861,927.42      13,423,556.60    772,637,110.80      61,821,647.66

      流动资产合计        24,357,532,717.32  11,085,858,042.50  21,019,743,907.05  10,299,851,888.48

非流动资产:

  债权投资                    25,150,500.00                -        150,500.00                -

  其他债权投资                          -                -                -                -

  长期应收款                3,705,163,704.58                -    3,434,307,360.90                -

  长期股权投资              639,718,089.88    7,409,731,192.17    590,022,684.58    7,000,054,680.17

  其他权益工具投资                      -                -                -                -

  投资性房地产              122,777,257.47    177,161,356.81    125,342,920.94    184,499,544.10

  固定资产                  3,049,642,967.54    595,024,606.40    2,880,282,089.91    617,549,493.16

  在建工程                  113,243,251.43      26,881,035.84    120,562,008.55      18,583,482.40

  无形资产                  972,393,770.56    227,930,592.39    789,978,822.40    220,872,076.74

  开发支出                    40,401,937.08      6,398,766.33      41,176,217.48      14,791,253.79

  商誉                        52,893,805.35                -      52,893,805.35                -

  长期待摊费用                36,530,027.25      27,022,019.67      41,114,704.46      30,324,818.17

  递延所得税资产            598,779,063.10    175,898,139.91    534,592,882.26    166,996,865.48

  其他非流动资产              35,000,000.00                -    231,199,370.90                -

    非流动资产合计        9,391,694,374.24    8,646,047,709.52    8,841,623,367.73    8,253,672,214.01

        资产总计          33,749,227,091.56  19,731,905,752.02  29,861,367,274.78  18,553,524,102.49

法定代表人:  曾光安      主管会计工作负责人: 刘传捷      会计机构负责人:  黄铁柱


                      资产负债表(续)

编制单位:广西柳工机械股份有限公司                      2020 年 06 月 30 日        单位:元

项目                            2020 年 06 月 30 日                  2019 年 12 月 31 日

                              合并            母公司            合并            母公司

流动负债:

  短期借款                  5,774,591,139.35    1,180,633,134.67    5,020,619,480.10    1,023,289,469.43

  衍生金融负债                          -                -        607,500.00        607,500.00

  应付票据                  2,810,726,719.29    1,601,439,892.14    1,687,326,620.21    1,359,027,122.91

  应付账款                  5,033,165,842.47    2,037,153,621.63    3,756,184,767.54    1,580,015,247.36

  预收款项                              -                -    223,334,083.98      92,507,826.08

  合同负债                  370,537,385.54    207,005,262.45                -                -

  应付职工薪酬              210,599,684.96      74,481,053.78    234,941,121.27    102,930,857.10

  应交税费                  252,733,155.09      69,018,187.78  
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