中信国安

- 000839

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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 
中信国安(000839) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金83,687.5765,297.9551,857.0275,038.4147,955.56
交易性金融资产19,766.5327,420.47------
衍生金融资产----------
应收票据及应收账款104,170.35100,229.6999,879.9685,101.1396,485.25
应收票据30.00148.86353.58----
应收账款104,140.35100,080.8399,526.3885,101.1396,485.25
应收款项融资----------
预付款项3,165.653,110.763,235.754,302.822,361.66
其他应收款(合计)13,291.6714,353.7539,137.1644,352.6470,010.35
应收利息----------
应收股利2,236.802,445.132,445.138,237.775,313.72
其他应收款--11,908.61--36,114.86--
买入返售金融资产----------
存货260,861.95257,437.08253,366.28248,081.36239,031.71
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25,962.7123,828.6724,753.0423,966.7022,231.06
流动资产合计512,764.42493,536.36474,135.74482,749.60478,075.58
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347,569.21350,789.16437,786.96506,830.09694,498.24
投资性房地产10,016.3710,152.5810,288.7910,425.0010,561.20
在建工程(合计)43.3530.46----76,965.77
在建工程--30.46------
工程物资----------
固定资产及清理(合计)18,197.3923,147.3723,929.7925,005.4430,058.27
固定资产净额--23,147.37--25,005.44--
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13,938.0411,728.078,618.46----
无形资产58,684.3861,995.5365,454.6968,576.9785,222.37
开发支出----------
商誉----------
长期待摊费用4,299.824,982.775,609.126,361.146,966.82
递延所得税资产14,064.0914,030.3212,035.3812,027.077,854.82
其他非流动资产13,605.0513,189.2613,379.7713,209.2513,945.72
非流动资产合计642,498.06651,443.59786,259.37851,588.681,161,334.12
资产总计1,155,262.481,144,979.951,260,395.101,334,338.271,639,409.71
流动负债
短期借款175,545.81173,494.16189,363.03192,733.99205,043.84
交易性金融负债----------
应付票据及应付账款154,417.90159,296.02160,130.93161,477.14167,290.85
应付票据----------
应付账款154,417.90159,296.02160,130.93161,477.14167,290.85
预收款项130.0736.8159.4131.5768,931.21
应付手续费及佣金----------
应付职工薪酬38,456.9936,021.7730,226.1838,862.8231,800.67
应交税费53,308.2553,527.2753,766.7754,138.6146,866.71
其他应付款(合计)43,555.6839,068.1837,684.1737,942.8838,092.19
应付利息1,526.06875.7327.01443.18--
应付股利------625.00--
其他应付款--38,192.45--36,874.70--
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66,263.7486,687.8382,721.52145,172.54181,237.31
其他流动负债8,427.357,813.827,314.287,306.36--
流动负债合计628,292.90640,002.06643,191.15715,595.02747,885.95
非流动负债
长期借款5,840.508,257.7844,258.3349,208.3316,930.00
应付债券33,962.34--------
租赁负债14,082.3311,761.578,741.86----
长期应付职工薪酬----------
长期应付款(合计)4,584.816,833.834,747.784,747.786,502.04
长期应付款--6,833.83--4,747.78--
专项应付款----------
预计非流动负债7,395.37--------
递延所得税负债12,102.0112,102.1310,706.4810,706.4812,538.27
长期递延收益30.0036.5043.0049.5056.00
其他非流动负债8,409.476,917.554,457.074,457.07--
非流动负债合计86,406.8345,909.3672,954.5269,169.1636,026.31
负债合计714,699.73685,911.42716,145.67784,764.18783,912.26
所有者权益
实收资本(或股本)391,982.64391,982.64391,982.64391,982.64391,982.64
资本公积199,587.49199,612.94201,508.02200,892.87101,560.62
减:库存股----------
其他综合收益-96,809.39-94,571.91-28,385.70-26,046.982,416.62
专项储备----------
盈余公积60,752.1160,752.1160,752.1160,752.1164,194.04
一般风险准备----------
未分配利润-76,421.84-59,174.94-42,298.26-40,435.92305,387.72
归属于母公司股东权益合计479,880.63498,600.83583,558.80587,144.70865,541.65
少数股东权益-39,317.88-39,532.30-39,309.36-37,570.61-10,044.21
所有者权益(或股东权益)合计440,562.75459,068.53544,249.44549,574.10855,497.44
负债和所有者权益(或股东权益)总计1,155,262.481,144,979.951,260,395.101,334,338.271,639,409.71
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