中弘退

- 000979

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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 
中弘退(000979) 资产负债表
单位:万元
报表日期2023-06-302022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金1,881.372,445.532,343.812,258.542,465.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,590.031,590.031,590.031,589.891,589.89
应收票据----------
应收账款1,590.031,590.031,590.031,589.891,589.89
应收款项融资----------
预付款项686,893.01686,897.53686,903.77686,903.77686,842.15
其他应收款(合计)195,456.56195,427.74195,383.12179,187.48179,007.88
应收利息----------
应收股利----------
其他应收款195,456.56195,427.74--179,187.48--
买入返售金融资产----------
存货1,103,921.651,104,055.521,141,363.031,164,319.771,369,850.72
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82,022.3182,022.3183,173.9379,872.5377,019.08
流动资产合计2,071,764.922,072,438.652,110,757.692,114,131.972,316,775.16
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110,160.19110,171.31110,184.98110,191.59110,197.38
投资性房地产----------
在建工程(合计)2,493.182,493.182,493.182,493.182,493.18
在建工程2,493.182,493.18--2,493.18--
工程物资----------
固定资产及清理(合计)29,129.4029,862.8830,572.4431,286.1431,325.51
固定资产净额29,129.4029,862.88--31,286.14--
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----------
无形资产18.0618.0618.0718.0917.89
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产----------
其他非流动资产663,971.66663,971.66619,516.85619,516.85619,516.85
非流动资产合计805,772.50806,517.09762,785.54763,505.86763,550.82
资产总计2,877,537.422,878,955.742,873,543.232,877,637.833,080,325.98
流动负债
短期借款343,461.63343,461.63343,461.63343,461.63343,461.63
交易性金融负债----------
应付票据及应付账款154,721.89154,782.17158,090.73158,198.85158,276.95
应付票据----------
应付账款154,721.89154,782.17158,090.73158,198.85158,276.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,497.4312,178.7511,899.4311,834.6911,414.23
应交税费7,364.126,815.467,035.816,114.265,970.11
其他应付款(合计)1,349,540.211,290,000.591,182,584.921,150,642.831,159,294.40
应付利息802,257.52743,979.69749,484.24718,100.86723,585.70
应付股利----------
其他应付款547,282.69546,020.91--432,541.98--
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1,357,535.951,357,535.951,415,827.101,416,452.891,493,599.44
其他流动负债----4,311.694,311.694,311.69
流动负债合计3,281,826.243,222,074.013,181,001.203,148,673.873,233,919.75
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)250.00250.00250.00250.00250.00
长期应付款250.00250.00--250.00--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债76,042.6976,042.6976,042.6976,042.6976,042.69
非流动负债合计76,292.6976,292.6976,292.6976,292.6976,292.69
负债合计3,358,118.933,298,366.703,257,293.893,224,966.563,310,212.44
所有者权益
实收资本(或股本)839,060.12839,060.12839,060.12839,060.12839,060.12
资本公积79,541.6479,541.6479,541.6479,541.6479,541.64
减:库存股----------
其他综合收益-869.68-869.685,285.171,983.77-869.68
专项储备----------
盈余公积15,370.1615,370.1615,370.1615,370.1615,370.16
一般风险准备----------
未分配利润-1,412,384.17-1,351,213.62-1,321,726.34-1,282,003.01-1,161,707.28
归属于母公司股东权益合计-479,281.93-418,111.38-382,469.24-346,047.31-228,605.04
少数股东权益-1,299.58-1,299.58-1,281.42-1,281.42-1,281.42
所有者权益(或股东权益)合计-480,581.51-419,410.96-383,750.66-347,328.73-229,886.46
负债和所有者权益(或股东权益)总计2,877,537.422,878,955.742,873,543.232,877,637.833,080,325.98
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