中天金融

- 000540

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中天金融(000540) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金559,360.92304,002.25326,681.64485,295.38380,665.70
交易性金融资产2,102,679.382,399,672.332,043,846.511,701,904.991,540,722.59
衍生金融资产----------
应收票据及应收账款208,269.04206,092.77177,397.51123,216.14129,912.77
应收票据15.0048.3863.3833.00806.28
应收账款208,254.04206,044.38177,334.12123,183.14129,106.49
应收款项融资----------
预付款项153,919.85143,813.92214,554.82214,980.3078,483.02
其他应收款(合计)225,083.81157,168.50344,143.96300,171.23459,195.73
应收利息--------14,846.89
应收股利5,529.153,316.773,206.742,895.752,895.75
其他应收款--153,851.73--297,275.48--
买入返售金融资产462,689.4614,160.0093,040.43151,085.7634,870.17
存货3,782,823.733,773,047.393,504,300.323,541,696.193,374,172.59
划分为持有待售的资产13,875.8813,875.8813,875.8813,875.8813,875.88
一年内到期的非流动资产365,402.98350,132.66120,368.73109,581.0694,090.73
待摊费用----------
待处理流动资产损益----------
其他流动资产29,278.4126,818.3127,790.8936,501.1539,444.05
流动资产合计7,990,552.297,683,911.087,528,248.217,323,417.316,806,495.33
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670,657.85787,944.73975,682.72976,236.83383,651.68
长期应收款3,072.603,072.603,072.603,072.603,732.60
长期股权投资762,159.31395,733.66391,147.71359,568.39290,926.19
投资性房地产91,028.0391,978.9292,819.4593,097.3884,819.63
在建工程(合计)2,252.526,670.806,495.615,266.057,555.53
在建工程--6,670.80--5,266.05--
工程物资----------
固定资产及清理(合计)351,628.99349,550.32352,585.23355,435.22311,779.48
固定资产净额--349,550.32--355,435.22--
固定资产清理----------
生产性生物资产37.7539.6936.4336.4334.54
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产35,461.6235,603.3235,635.7435,829.2633,541.30
开发支出1,293.851,292.431,291.901,297.231,245.23
商誉525,839.27525,839.27525,839.27525,839.27525,839.27
长期待摊费用14,489.3914,683.8415,199.5315,214.3610,452.87
递延所得税资产285,664.79272,728.70271,672.72261,025.74261,296.59
其他非流动资产953,034.42953,034.42953,034.42953,034.42956,474.34
非流动资产合计5,333,561.034,826,587.054,720,403.844,659,943.734,912,711.46
资产总计13,324,113.3212,510,498.1312,248,652.0511,983,361.0411,719,206.79
流动负债
短期借款157,756.22140,547.22140,858.89147,817.91301,701.00
交易性金融负债----------
应付票据及应付账款779,517.09871,806.89843,797.47833,797.17496,797.97
应付票据446,809.35457,634.20414,928.39356,514.67213,238.22
应付账款332,707.74414,172.69428,869.08477,282.50283,559.75
预收款项------514,107.47448,157.59
应付手续费及佣金32,073.4222,159.3715,240.534,110.6910,310.54
应付职工薪酬16,628.1216,059.1413,820.3918,927.5513,102.95
应交税费339,570.32338,291.03323,884.35301,540.91288,256.84
其他应付款(合计)830,582.17802,858.60568,187.34607,526.93743,184.31
应付利息--------30,163.75
应付股利1,557.901,657.901,657.901,657.901,657.90
其他应付款--801,200.69--605,869.03--
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1,468,398.401,038,348.701,303,944.541,190,239.36714,637.78
其他流动负债28,634.568,044.347,974.223,656.492,290.93
流动负债合计4,120,577.333,879,710.424,246,586.544,260,158.903,632,329.02
非流动负债
长期借款1,593,280.372,060,547.021,874,085.932,042,410.692,539,641.68
应付债券827,933.78729,358.32714,469.98552,984.57466,994.67
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)195,697.8862,026.3571,604.3573,458.2545,534.25
长期应付款--61,236.12--72,668.06--
专项应付款--790.23--790.19--
预计非流动负债5,000.005,000.005,000.005,000.00--
递延所得税负债8,644.066,533.836,989.569,006.6615,301.25
长期递延收益31,248.6231,242.4630,824.6331,311.3331,220.64
其他非流动负债--------3,038.42
非流动负债合计7,048,892.126,495,448.395,910,938.075,647,613.385,978,637.88
负债合计11,169,469.4510,375,158.8110,157,524.619,907,772.289,610,966.91
所有者权益
实收资本(或股本)700,525.47700,525.47700,525.47700,525.47700,525.47
资本公积110,577.79110,577.79110,577.79110,577.79110,581.79
减:库存股12,330.2712,330.2712,330.2712,330.2712,330.27
其他综合收益-1,838.414,425.70697.79823.861,073.06
专项储备----------
盈余公积75,828.8375,828.8375,828.8375,828.8375,828.83
一般风险准备----------
未分配利润974,587.66959,727.16914,615.70894,556.18933,834.04
归属于母公司股东权益合计1,847,351.071,838,754.681,789,915.301,769,981.861,809,512.92
少数股东权益307,292.80296,584.64301,212.13305,606.91298,726.97
所有者权益(或股东权益)合计2,154,643.872,135,339.322,091,127.432,075,588.772,108,239.88
负债和所有者权益(或股东权益)总计13,324,113.3212,510,498.1312,248,652.0511,983,361.0411,719,206.79
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