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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金326,681.64485,295.38380,665.70539,361.14602,387.16
交易性金融资产2,043,846.511,701,904.991,540,722.591,431,230.441,612,458.09
衍生金融资产----------
应收票据及应收账款177,397.51123,216.14129,912.77140,235.55163,583.01
应收票据63.3833.00806.28----
应收账款177,334.12123,183.14129,106.49140,235.55163,583.01
应收款项融资----------
预付款项214,554.82214,980.3078,483.02106,346.2250,144.40
其他应收款(合计)344,143.96300,171.23459,195.73423,387.61470,678.03
应收利息----14,846.8918,075.7322,763.29
应收股利3,206.742,895.752,895.752,895.751,745.55
其他应收款--297,275.48--402,416.13--
买入返售金融资产93,040.43151,085.7634,870.17----
存货3,504,300.323,541,696.193,374,172.593,187,622.903,352,427.60
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120,368.73109,581.0694,090.7397,193.4594,951.14
待摊费用----------
待处理流动资产损益----------
其他流动资产27,790.8936,501.1539,444.0533,382.3330,753.16
流动资产合计7,528,248.217,323,417.316,806,495.336,631,065.836,988,788.02
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975,682.72976,236.83383,651.68422,679.90340,119.00
长期应收款3,072.603,072.603,732.603,732.603,732.60
长期股权投资391,147.71359,568.39290,926.1951,849.6755,603.91
投资性房地产92,819.4593,097.3884,819.6381,632.3481,516.93
在建工程(合计)6,495.615,266.057,555.534,143.871,962.33
在建工程--5,266.05--4,143.87--
工程物资----------
固定资产及清理(合计)352,585.23355,435.22311,779.48313,329.13306,668.22
固定资产净额--355,435.22--313,329.13--
固定资产清理----------
生产性生物资产36.4336.4334.5449.6649.49
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产35,635.7435,829.2633,541.3033,306.6333,343.94
开发支出1,291.901,297.231,245.231,203.951,164.47
商誉525,839.27525,839.27525,839.27525,839.27525,839.27
长期待摊费用15,199.5315,214.3610,452.879,276.909,273.95
递延所得税资产271,672.72261,025.74261,296.59245,938.14217,615.45
其他非流动资产953,034.42953,034.42956,474.34956,204.22961,034.42
非流动资产合计4,720,403.844,659,943.734,912,711.464,721,533.924,353,938.83
资产总计12,248,652.0511,983,361.0411,719,206.7911,352,599.7611,342,726.85
流动负债
短期借款140,858.89147,817.91301,701.00209,701.00246,930.00
交易性金融负债----------
应付票据及应付账款843,797.47833,797.17496,797.97518,621.98552,065.66
应付票据414,928.39356,514.67213,238.22111,347.84--
应付账款428,869.08477,282.50283,559.75407,274.14--
预收款项--514,107.47448,157.59550,868.45761,318.63
应付手续费及佣金15,240.534,110.6910,310.5424,527.1127,737.33
应付职工薪酬13,820.3918,927.5513,102.9514,325.2315,985.80
应交税费323,884.35301,540.91288,256.84260,058.10231,383.63
其他应付款(合计)568,187.34607,526.93743,184.31745,844.68765,065.05
应付利息----30,163.7549,035.7738,158.62
应付股利1,657.901,657.901,657.9035,026.27--
其他应付款--605,869.03--661,782.64--
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1,303,944.541,190,239.36714,637.78949,720.69778,494.01
其他流动负债7,974.223,656.492,290.931,749.864,490.94
流动负债合计4,246,586.544,260,158.903,632,329.023,935,720.765,140,936.78
非流动负债
长期借款1,874,085.932,042,410.692,539,641.682,397,221.582,456,462.47
应付债券714,469.98552,984.57466,994.67169,647.21269,191.39
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)71,604.3573,458.2545,534.2523,796.5930,585.42
长期应付款--72,668.06--23,786.45--
专项应付款--790.19--10.14--
预计非流动负债5,000.005,000.00------
递延所得税负债6,989.569,006.6615,301.2513,878.1313,987.00
长期递延收益30,824.6331,311.3331,220.6431,220.9431,235.27
其他非流动负债----3,038.422,760.191,164.65
非流动负债合计5,910,938.075,647,613.385,978,637.885,336,309.374,107,225.00
负债合计10,157,524.619,907,772.289,610,966.919,272,030.139,248,161.78
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110,577.79110,577.79110,581.79110,581.79110,581.79
减:库存股12,330.2712,330.2712,330.2710,310.735,023.78
其他综合收益697.79823.861,073.06712.95-897.37
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914,615.70894,556.18933,834.04905,143.31912,863.52
归属于母公司股东权益合计1,789,915.301,769,981.861,809,512.921,782,481.621,793,878.46
少数股东权益301,212.13305,606.91298,726.97298,088.01300,686.62
所有者权益(或股东权益)合计2,091,127.432,075,588.772,108,239.882,080,569.632,094,565.08
负债和所有者权益(或股东权益)总计12,248,652.0511,983,361.0411,719,206.7911,352,599.7611,342,726.85
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