中南建设

- 000961

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中南建设(000961) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金911,352.341,091,145.211,260,505.051,374,641.021,425,569.65
交易性金融资产221.03409.79184.01175.259,731.30
衍生金融资产----------
应收票据及应收账款841,588.00586,516.49742,351.59628,104.98511,706.17
应收票据10,359.9117,298.6762,957.7434,182.5423,841.93
应收账款831,228.09569,217.82679,393.86593,922.44487,864.24
应收款项融资560.00364.981,488.851,488.85--
预付款项497,287.57464,088.59347,279.06359,183.73480,147.94
其他应收款(合计)4,225,389.014,183,380.893,170,983.784,024,635.254,125,475.30
应收利息----------
应收股利32,345.0132,146.7032,055.0632,146.6965,260.11
其他应收款--4,151,234.19--3,992,488.56--
买入返售金融资产----------
存货13,411,875.9213,976,149.9014,985,992.9315,080,799.0917,352,149.49
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1,228,873.541,267,736.411,822,230.031,373,003.881,583,676.77
流动资产合计22,646,402.5923,333,059.9624,138,848.0224,576,543.8427,344,775.98
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1,580,154.181,628,113.391,752,867.312,172,990.782,562,996.74
投资性房地产860,596.50865,251.20895,332.78895,332.78787,941.96
在建工程(合计)9,603.319,603.319,669.839,603.319,058.94
在建工程--9,603.31--9,603.31--
工程物资----------
固定资产及清理(合计)311,189.52316,325.46323,327.05327,013.01333,117.96
固定资产净额--316,325.46--327,013.01--
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55,945.8556,477.1869,841.3657,061.6173,829.56
无形资产63,066.6963,689.1964,642.8165,298.6265,802.51
开发支出----------
商誉418.87418.87418.87418.87418.87
长期待摊费用28,482.3429,590.0218,120.3732,144.7426,369.05
递延所得税资产451,569.75455,716.70397,960.15422,630.51386,381.02
其他非流动资产2,004,841.662,050,131.562,072,287.882,067,703.532,089,071.51
非流动资产合计5,411,200.665,520,648.885,653,359.206,095,685.766,383,878.91
资产总计28,057,603.2528,853,708.8329,792,207.2230,672,229.6033,728,654.89
流动负债
短期借款755,454.79766,552.57783,305.91855,644.78600,020.21
交易性金融负债----------
应付票据及应付账款3,691,464.133,792,388.984,152,926.503,869,325.683,942,073.07
应付票据523,750.51579,825.67677,253.30696,285.68787,248.85
应付账款3,167,713.623,212,563.303,475,673.203,173,040.003,154,824.22
预收款项1,643.282,704.934,677.871,642.383,819.06
应付手续费及佣金----------
应付职工薪酬37,838.6522,915.305,943.6574,144.1752,735.98
应交税费971,878.14957,780.32836,608.29825,767.38869,395.69
其他应付款(合计)5,260,659.585,215,172.214,397,071.624,942,222.555,111,191.40
应付利息74,332.4873,379.93--75,571.11--
应付股利2,184.522,392.521,524.841,671.59934.53
其他应付款--5,139,399.76--4,864,979.86--
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1,494,383.961,420,026.271,450,567.601,465,071.451,392,837.46
其他流动负债898,893.581,002,267.081,161,995.111,202,592.861,339,191.06
流动负债合计23,067,914.2923,722,795.2324,386,567.1624,878,404.3226,484,171.16
非流动负债
长期借款1,988,848.032,037,960.332,063,731.402,020,565.072,567,547.16
应付债券325,686.22413,814.66407,337.46414,176.13423,757.21
租赁负债52,990.0153,407.6650,010.2151,853.1359,200.18
长期应付职工薪酬----------
长期应付款(合计)26,203.4126,203.4126,191.6025,980.0025,900.00
长期应付款--9,283.41--9,060.00--
专项应付款--16,920.00--16,920.00--
预计非流动负债31,576.7031,038.2232,794.2232,794.222,601.70
递延所得税负债99,156.4699,156.4688,842.6599,156.4688,860.99
长期递延收益20,146.8120,156.8434,898.7120,428.1329,379.93
其他非流动负债3,299.533,299.532,927.733,575.624,671.73
非流动负债合计2,547,907.172,685,037.112,706,733.982,668,528.753,201,918.90
负债合计25,615,821.4626,407,832.3327,093,301.1427,546,933.0729,686,090.06
所有者权益
实收资本(或股本)382,655.89382,655.89382,655.89382,655.89382,655.89
资本公积290,530.83285,640.03318,482.58315,487.12317,964.06
减:库存股----------
其他综合收益119,180.06119,180.51119,687.24119,687.24118,589.79
专项储备75,250.4775,534.3478,317.2176,263.9069,473.71
盈余公积98,600.0998,600.0998,600.0998,600.0978,113.13
一般风险准备----------
未分配利润307,880.84360,905.48383,334.90449,899.871,183,055.15
归属于母公司股东权益合计1,274,098.181,322,516.341,381,077.901,442,594.112,149,851.72
少数股东权益1,167,683.621,123,360.161,317,828.171,682,702.421,892,713.10
所有者权益(或股东权益)合计2,441,781.792,445,876.502,698,906.083,125,296.534,042,564.83
负债和所有者权益(或股东权益)总计28,057,603.2528,853,708.8329,792,207.2230,672,229.6033,728,654.89
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