冀东水泥

- 000401

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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 
冀东水泥(000401) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金589,655.33678,084.59602,249.00785,375.91
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款218,974.13259,513.13235,630.21547,717.95
应收票据21,749.904,241.9313,297.17339,393.48
应收账款197,224.23255,271.21222,333.03208,324.47
应收款项融资317,750.02391,713.73360,257.35--
预付款项113,376.76140,928.39131,333.7491,070.93
其他应收款(合计)48,327.0271,458.6859,407.7864,595.61
应收利息--------
应收股利--------
其他应收款48,327.02--59,407.78--
买入返售金融资产--------
存货270,698.44279,189.41315,571.11395,586.40
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38,081.7638,294.5937,614.5064,631.84
流动资产合计1,596,863.461,859,182.511,742,063.701,948,978.65
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--------
长期股权投资177,961.05170,786.55157,064.26174,489.66
投资性房地产--------
在建工程(合计)151,956.23144,969.57108,743.2387,953.63
在建工程147,784.10--104,003.39--
工程物资4,172.13--4,739.83--
固定资产及清理(合计)3,133,698.603,137,486.063,169,434.103,207,390.85
固定资产净额3,133,698.60--3,169,434.10--
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23,366.9121,434.9421,635.0023,007.63
无形资产538,435.94532,344.09514,257.09518,477.12
开发支出--------
商誉31,102.0031,102.0031,102.0031,102.00
长期待摊费用120,227.18119,396.66118,425.87116,561.59
递延所得税资产71,152.6080,299.6281,820.8289,243.62
其他非流动资产15,869.4920,455.5821,616.8917,071.06
非流动资产合计4,297,866.474,294,933.724,256,094.224,299,132.48
资产总计5,894,729.946,154,116.235,998,157.926,248,111.13
流动负债
短期借款234,589.36341,043.88525,581.32693,824.96
交易性金融负债--------
应付票据及应付账款429,213.24477,402.31473,457.78463,746.58
应付票据31,742.7643,284.9142,407.3737,070.14
应付账款397,470.48434,117.40431,050.41426,676.44
预收款项--------
应付手续费及佣金--------
应付职工薪酬15,404.726,436.347,259.917,040.09
应交税费66,759.7085,118.5075,715.8825,305.85
其他应付款(合计)190,359.51413,285.99453,566.18436,760.88
应付利息11,035.7418,992.6713,027.8811,917.71
应付股利524.8118,741.9720,264.975,944.81
其他应付款178,798.96--420,273.33--
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157,359.20149,501.80111,077.77290,802.06
其他流动负债199,251.34385,488.91300,713.36346,203.72
流动负债合计1,376,384.542,036,244.062,069,880.072,382,701.92
非流动负债
长期借款438,928.00423,448.00361,270.00308,500.00
应付债券583,650.97349,287.51349,234.77349,182.04
租赁负债7,647.998,574.507,458.548,418.69
长期应付职工薪酬1,171.491,814.781,860.071,886.13
长期应付款(合计)143,507.90155,785.89218,886.76220,157.80
长期应付款143,507.90--218,886.76--
专项应付款--------
预计非流动负债57,573.7961,723.2863,317.8064,147.35
递延所得税负债22,496.5425,160.1322,862.8725,336.55
长期递延收益48,431.6547,112.6248,042.9248,469.20
其他非流动负债--------
非流动负债合计1,303,408.331,072,906.701,072,933.731,026,097.75
负债合计2,679,792.873,109,150.763,142,813.813,408,799.67
所有者权益
实收资本(或股本)134,752.29134,752.29134,752.29134,752.29
资本公积324,812.73326,131.50326,656.05332,942.85
减:库存股--------
其他综合收益-8,588.70-6,619.08-10,178.42-8,823.01
专项储备5,581.386,083.335,741.444,690.15
盈余公积101,463.95101,463.95101,463.95101,463.95
一般风险准备--------
未分配利润868,488.84798,020.39693,750.17638,066.63
归属于母公司股东权益合计1,771,101.461,658,134.261,550,487.361,501,394.74
少数股东权益1,443,835.611,386,831.211,304,856.751,337,916.72
所有者权益(或股东权益)合计3,214,937.073,044,965.472,855,344.122,839,311.46
负债和所有者权益(或股东权益)总计5,894,729.946,154,116.235,998,157.926,248,111.13
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