中成股份

- 000151

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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 
中成股份(000151) 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132,090.34111,697.52112,038.3266,968.2948,081.22
交易性金融资产------783.95514.31
衍生金融资产----------
应收票据及应收账款43,856.8134,833.0540,902.722,212.291,797.29
应收票据----2,301.70----
应收账款43,856.8134,833.0538,601.022,212.291,797.29
应收款项融资----------
预付款项7,550.219,122.0014,488.1519,076.878,245.66
其他应收款(合计)12,683.529,498.6710,798.655,229.224,974.18
应收利息------0.050.05
应收股利----------
其他应收款12,683.52--10,798.65--4,974.13
买入返售金融资产----------
存货36,919.5738,453.8835,200.9928,222.7731,271.51
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2,473.591,700.311,998.253,323.454,206.66
流动资产合计293,926.08258,987.87273,083.17169,498.19142,624.97
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----------
长期应收款32,995.7233,549.2433,576.4533,042.8734,090.82
长期股权投资580.00--------
投资性房地产584.16590.62597.09603.56610.02
在建工程(合计)2.172.162.222.332.37
在建工程2.17--2.22--2.37
工程物资----------
固定资产及清理(合计)6,406.446,538.306,523.574,767.724,875.57
固定资产净额6,406.44--6,523.57--4,875.57
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4,646.223,649.783,923.54979.091,041.43
无形资产2,970.603,015.013,001.581,880.371,911.15
开发支出----------
商誉42,775.3940,565.0740,895.19----
长期待摊费用540.58573.97622.73679.45726.54
递延所得税资产4,575.854,564.284,564.284,598.224,593.20
其他非流动资产----------
非流动资产合计96,601.9493,573.2694,231.4447,111.9248,442.89
资产总计390,528.01352,561.13367,314.62216,610.11191,067.87
流动负债
短期借款89,844.7481,900.5089,537.4437,513.2525,615.33
交易性金融负债----------
应付票据及应付账款69,852.0754,818.1563,328.7433,256.6034,863.42
应付票据----------
应付账款69,852.0754,818.1563,328.7433,256.6034,863.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,255.214,154.294,596.352,958.452,918.68
应交税费4,265.293,338.673,766.653,474.93610.49
其他应付款(合计)11,170.2810,515.5410,855.475,711.928,778.03
应付利息----------
应付股利1,926.801,887.161,887.16----
其他应付款9,243.48--8,968.31--8,778.03
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1,702.811,066.001,395.94----
其他流动负债1,233.18562.47693.75----
流动负债合计235,675.05199,976.13216,006.16126,532.61101,702.39
非流动负债
长期借款83.0754.0468.78----
应付债券----------
租赁负债3,085.892,781.252,701.801,169.801,171.96
长期应付职工薪酬3,149.113,176.303,229.613,066.503,079.97
长期应付款(合计)496.77477.74481.10475.52476.79
长期应付款496.77--481.10--476.79
专项应付款----------
预计非流动负债----------
递延所得税负债1,079.651,080.021,080.02----
长期递延收益----------
其他非流动负债----------
非流动负债合计7,894.507,569.367,561.314,711.824,728.73
负债合计243,569.54207,545.48223,567.47131,244.43106,431.11
所有者权益
实收资本(或股本)33,737.0733,737.0733,737.0733,737.0733,737.07
资本公积61,417.9161,417.9161,417.9164,409.2364,409.23
减:库存股----------
其他综合收益1,108.451,243.26906.032,029.701,858.57
专项储备----------
盈余公积14,799.0014,799.0014,799.0014,799.0014,799.00
一般风险准备----------
未分配利润-21,786.99-21,200.64-21,341.69-29,609.32-30,167.11
归属于母公司股东权益合计89,275.4589,996.6189,518.3385,365.6884,636.75
少数股东权益57,683.0255,019.0454,228.81----
所有者权益(或股东权益)合计146,958.47145,015.65143,747.1585,365.6884,636.75
负债和所有者权益(或股东权益)总计390,528.01352,561.13367,314.62216,610.11191,067.87
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