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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金750,963.37797,378.28589,655.33678,084.59602,249.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款194,394.86173,557.78218,974.13259,513.13235,630.21
应收票据22,359.765,301.9621,749.904,241.9313,297.17
应收账款172,035.10168,255.82197,224.23255,271.21222,333.03
应收款项融资237,628.04263,524.48317,750.02391,713.73360,257.35
预付款项92,196.18136,740.08113,376.76140,928.39131,333.74
其他应收款(合计)56,038.8447,787.4348,327.0271,458.6859,407.78
应收利息143.00--------
应收股利----------
其他应收款55,895.84--48,327.02--59,407.78
买入返售金融资产----------
存货321,588.56323,297.54270,698.44279,189.41315,571.11
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32,101.1946,161.0038,081.7638,294.5937,614.50
流动资产合计1,684,911.041,788,446.591,596,863.461,859,182.511,742,063.70
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158,714.14179,871.73177,961.05170,786.55157,064.26
投资性房地产----------
在建工程(合计)257,157.90169,558.90151,956.23144,969.57108,743.23
在建工程253,151.56--147,784.10--104,003.39
工程物资4,006.33--4,172.13--4,739.83
固定资产及清理(合计)3,052,991.603,089,493.783,133,698.603,137,486.063,169,434.10
固定资产净额3,052,991.60--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22,488.1423,351.6223,366.9121,434.9421,635.00
无形资产536,224.81535,300.45538,435.94532,344.09514,257.09
开发支出----------
商誉31,102.0031,102.0031,102.0031,102.0031,102.00
长期待摊费用122,883.86122,182.43120,227.18119,396.66118,425.87
递延所得税资产68,778.0277,450.7971,152.6080,299.6281,820.82
其他非流动资产24,861.1115,908.5115,869.4920,455.5821,616.89
非流动资产合计4,306,525.594,276,825.544,297,866.474,294,933.724,256,094.22
资产总计5,991,436.646,065,272.135,894,729.946,154,116.235,998,157.92
流动负债
短期借款252,798.76308,467.07234,589.36341,043.88525,581.32
交易性金融负债----------
应付票据及应付账款416,366.24398,867.05429,213.24477,402.31473,457.78
应付票据21,919.6724,498.5131,742.7643,284.9142,407.37
应付账款394,446.57374,368.54397,470.48434,117.40431,050.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,214.376,493.0015,404.726,436.347,259.91
应交税费68,584.6433,205.3066,759.7085,118.5075,715.88
其他应付款(合计)259,288.72457,972.93190,359.51413,285.99453,566.18
应付利息11,790.008,982.0011,035.7418,992.6713,027.88
应付股利17,676.54160,672.61524.8118,741.9720,264.97
其他应付款229,822.18--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157,285.26166,312.20157,359.20149,501.80111,077.77
其他流动负债42,578.07125,172.27199,251.34385,488.91300,713.36
流动负债合计1,296,881.391,614,154.901,376,384.542,036,244.062,069,880.07
非流动负债
长期借款582,800.00543,188.00438,928.00423,448.00361,270.00
应付债券599,926.65586,081.05583,650.97349,287.51349,234.77
租赁负债6,960.207,249.287,647.998,574.507,458.54
长期应付职工薪酬1,150.021,161.061,171.491,814.781,860.07
长期应付款(合计)124,732.37147,813.86143,507.90155,785.89218,886.76
长期应付款124,732.37--143,507.90--218,886.76
专项应付款----------
预计非流动负债54,971.6056,751.1357,573.7961,723.2863,317.80
递延所得税负债20,710.1922,467.8822,496.5425,160.1322,862.87
长期递延收益46,531.1547,046.7548,431.6547,112.6248,042.92
其他非流动负债----------
非流动负债合计1,437,782.171,411,759.021,303,408.331,072,906.701,072,933.73
负债合计2,734,663.553,025,913.922,679,792.873,109,150.763,142,813.81
所有者权益
实收资本(或股本)141,365.04134,752.29134,752.29134,752.29134,752.29
资本公积423,187.33324,508.64324,812.73326,131.50326,656.05
减:库存股----------
其他综合收益-10,424.89-9,646.49-8,588.70-6,619.08-10,178.42
专项储备7,526.886,312.875,581.386,083.335,741.44
盈余公积101,463.95101,463.95101,463.95101,463.95101,463.95
一般风险准备----------
未分配利润910,385.76858,240.29868,488.84798,020.39693,750.17
归属于母公司股东权益合计1,900,966.581,760,222.521,771,101.461,658,134.261,550,487.36
少数股东权益1,355,806.511,279,135.691,443,835.611,386,831.211,304,856.75
所有者权益(或股东权益)合计3,256,773.083,039,358.213,214,937.073,044,965.472,855,344.12
负债和所有者权益(或股东权益)总计5,991,436.646,065,272.135,894,729.946,154,116.235,998,157.92
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