中洲控股

- 000042

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中洲控股(000042) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金172,110.45164,557.74360,793.02342,033.04322,500.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,735.7225,489.1418,382.8315,639.8813,226.81
应收票据----------
应收账款24,735.7225,489.1418,382.8315,639.8813,226.81
应收款项融资----------
预付款项149,456.12148,864.9765,677.7168,173.8967,624.72
其他应收款(合计)57,483.7845,611.9055,193.1648,973.1745,028.58
应收利息----------
应收股利----------
其他应收款57,483.78--55,193.16--45,028.58
买入返售金融资产----------
存货2,686,503.452,839,276.092,848,743.373,065,885.273,021,137.07
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产217,988.02249,219.18253,496.55256,650.90250,265.94
流动资产合计3,308,407.993,473,149.473,602,417.103,797,486.613,719,898.29
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资4,700.004,700.004,700.004,700.004,476.54
长期应收款650.24650.24650.24650.24650.24
长期股权投资43,971.9547,330.1746,300.9446,000.1545,215.99
投资性房地产199,410.03199,502.37192,731.66195,644.15197,952.30
在建工程(合计)171.92171.92171.92--10.84
在建工程----------
工程物资----------
固定资产及清理(合计)102,182.88103,176.68104,407.61103,696.66104,883.23
固定资产净额102,182.88--104,407.61--104,883.23
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,378.222,339.103,264.123,782.744,617.63
无形资产201.99141.12136.67109.58114.12
开发支出----------
商誉----------
长期待摊费用740.21931.371,048.431,213.811,530.55
递延所得税资产199,434.95188,011.51187,885.40175,480.79163,649.73
其他非流动资产----------
非流动资产合计555,935.74547,047.82541,390.35531,371.47523,194.51
资产总计3,864,343.734,020,197.294,143,807.444,328,858.084,243,092.81
流动负债
短期借款--10,014.2110,014.2113,008.8816,021.88
交易性金融负债----------
应付票据及应付账款352,450.55337,103.63380,053.74410,710.68400,301.53
应付票据11,420.9311,811.417,933.814,622.553,645.33
应付账款341,029.61325,292.22372,119.94406,088.13396,656.20
预收款项2,572.262,155.662,422.193,725.282,374.77
应付手续费及佣金----------
应付职工薪酬4,252.796,987.2512,552.995,026.954,708.86
应交税费56,900.2330,654.8032,226.2021,701.9022,153.95
其他应付款(合计)370,848.81324,650.90322,063.06352,886.81354,007.75
应付利息----------
应付股利2,127.46------3,324.16
其他应付款368,721.35--322,063.06--350,683.60
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债165,497.46208,613.42178,585.89168,019.50143,488.33
其他流动负债68,126.4280,494.1483,549.4994,094.4391,219.23
流动负债合计1,597,915.991,806,822.581,860,991.541,980,524.721,944,386.01
非流动负债
长期借款1,312,399.451,284,046.461,360,800.601,370,840.011,347,169.13
应付债券----------
租赁负债2,090.51768.221,604.96864.331,901.66
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3.543.543.54323.06185.19
递延所得税负债43,747.8638,365.8436,630.6956,477.0054,375.32
长期递延收益----------
其他非流动负债61,849.7761,479.5860,933.3581,792.7659,126.77
非流动负债合计1,420,091.131,384,663.651,459,973.131,510,297.161,462,758.06
负债合计3,018,007.133,191,486.233,320,964.673,490,821.883,407,144.07
所有者权益
实收资本(或股本)66,483.1166,483.1166,483.1166,483.1166,483.11
资本公积244,828.79244,828.79244,828.79244,828.79244,828.79
减:库存股----------
其他综合收益-1,292.45-1,292.45-1,292.45-1,292.45-1,292.45
专项储备----------
盈余公积55,523.9855,523.9855,523.9855,523.9855,523.98
一般风险准备----------
未分配利润462,802.99442,724.03439,091.49451,748.43446,253.95
归属于母公司股东权益合计828,346.42808,267.46804,634.92817,291.86811,797.38
少数股东权益17,990.1920,443.6018,207.8520,744.3324,151.35
所有者权益(或股东权益)合计846,336.61828,711.06822,842.78838,036.20835,948.73
负债和所有者权益(或股东权益)总计3,864,343.734,020,197.294,143,807.444,328,858.084,243,092.81
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