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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中洲控股(000042) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金322,500.74360,690.55511,609.75481,383.52558,852.40
交易性金融资产------5,500.00--
衍生金融资产----------
应收票据及应收账款13,226.8115,341.1312,132.0410,395.6611,399.78
应收票据----------
应收账款13,226.8115,341.1312,132.0410,395.6611,399.78
应收款项融资----------
预付款项67,624.7269,225.8946,510.8246,348.835,684.77
其他应收款(合计)45,028.5841,868.1434,293.8735,179.1540,688.45
应收利息----------
应收股利----------
其他应收款45,028.58--34,293.87--40,688.45
买入返售金融资产----------
存货3,021,137.073,014,139.273,088,141.283,279,148.423,233,972.43
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250,265.94228,230.48214,998.65253,063.11258,349.57
流动资产合计3,719,898.293,729,609.903,907,748.574,111,041.834,108,947.40
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4,476.544,476.544,476.545,130.345,447.84
长期应收款650.24650.24650.24650.24650.24
长期股权投资45,215.9945,476.0442,196.5741,558.4642,988.76
投资性房地产197,952.30200,321.35203,365.43205,896.29208,278.30
在建工程(合计)10.8416.6416.6429.8129.81
在建工程----------
工程物资----------
固定资产及清理(合计)104,883.23106,308.81107,782.13104,582.62107,023.15
固定资产净额104,883.23--107,782.13--107,023.15
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4,617.631,085.66------
无形资产114.12134.38157.92190.07201.82
开发支出----------
商誉----------
长期待摊费用1,530.551,843.842,153.392,182.712,409.63
递延所得税资产163,649.73172,720.41175,734.99185,873.47181,905.81
其他非流动资产----------
非流动资产合计523,194.51533,127.26536,627.19546,187.37549,028.70
资产总计4,243,092.814,262,737.164,444,375.764,657,229.204,657,976.10
流动负债
短期借款16,021.8816,024.0616,024.063,000.003,000.00
交易性金融负债----------
应付票据及应付账款400,301.53392,998.50464,563.77407,041.33392,557.62
应付票据3,645.33--------
应付账款396,656.20392,998.50464,563.77407,041.33392,557.62
预收款项2,374.772,010.562,197.101,204.53945.76
应付手续费及佣金----------
应付职工薪酬4,708.867,810.8513,532.314,599.593,871.58
应交税费22,153.9573,309.3481,715.4831,832.7554,234.11
其他应付款(合计)354,007.75382,074.68372,803.36351,854.14357,606.73
应付利息----------
应付股利3,324.16------7,977.97
其他应付款350,683.60--372,803.36--349,628.76
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143,488.33151,162.12258,073.45323,569.32421,856.48
其他流动负债91,219.2385,523.6182,461.63114,190.09107,132.43
流动负债合计1,944,386.012,000,874.472,168,914.962,377,371.992,480,342.82
非流动负债
长期借款1,347,169.131,347,062.181,346,062.001,346,050.501,241,266.51
应付债券----------
租赁负债1,901.66498.53------
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185.19185.19185.1935.19130.67
递延所得税负债54,375.3253,771.8151,499.8863,482.3360,383.98
长期递延收益----------
其他非流动负债59,126.7758,575.8158,030.9157,104.5756,916.88
非流动负债合计1,462,758.061,460,093.521,455,777.981,466,672.601,358,698.03
负债合计3,407,144.073,460,967.993,624,692.943,844,044.593,839,040.86
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244,828.79244,828.79244,828.79245,591.94245,465.48
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446,253.95409,219.97421,822.74408,028.23413,744.78
归属于母公司股东权益合计811,797.38774,763.40787,366.17774,334.81779,924.89
少数股东权益24,151.3527,005.7732,316.6538,849.8039,010.35
所有者权益(或股东权益)合计835,948.73801,769.17819,682.83813,184.61818,935.25
负债和所有者权益(或股东权益)总计4,243,092.814,262,737.164,444,375.764,657,229.204,657,976.10
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