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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中弘退(000979) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,343.812,258.542,465.443,274.503,094.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,590.031,589.891,589.891,589.9417,488.02
应收票据----------
应收账款1,590.031,589.891,589.891,589.9417,488.02
应收款项融资----------
预付款项686,903.77686,903.77686,842.15686,838.99687,832.57
其他应收款(合计)195,383.12179,187.48179,007.88179,079.2446,914.30
应收利息----------
应收股利----------
其他应收款--179,187.48--179,079.24--
买入返售金融资产----------
存货1,141,363.031,164,319.771,369,850.721,369,845.221,452,723.67
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83,173.9379,872.5377,019.0877,019.0881,100.74
流动资产合计2,110,757.692,114,131.972,316,775.162,317,646.962,289,153.87
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110,184.98110,191.59110,197.38110,203.01110,203.01
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--2,493.18--2,493.18--
工程物资----------
固定资产及清理(合计)30,572.4431,286.1431,325.5131,375.2531,772.54
固定资产净额--31,286.14--31,375.25--
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18.0718.0917.8918.1442.22
开发支出----------
商誉----------
长期待摊费用--------6.11
递延所得税资产----------
其他非流动资产619,516.85619,516.85619,516.85619,516.85613,389.36
非流动资产合计762,785.54763,505.86763,550.82763,606.43757,906.41
资产总计2,873,543.232,877,637.833,080,325.983,081,253.393,047,060.28
流动负债
短期借款343,461.63343,461.63343,461.63343,461.63349,744.51
交易性金融负债----------
应付票据及应付账款158,090.73158,198.85158,276.95158,364.24162,468.90
应付票据----------
应付账款158,090.73158,198.85158,276.95158,364.24162,468.90
预收款项--------92,668.33
应付手续费及佣金----------
应付职工薪酬11,899.4311,834.6911,414.2312,285.716,253.90
应交税费7,035.816,114.265,970.115,832.116,046.73
其他应付款(合计)1,182,584.921,150,642.831,159,294.401,122,913.191,077,899.97
应付利息749,484.24718,100.86723,585.70688,832.24649,624.43
应付股利----------
其他应付款--432,541.98--434,080.95--
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1,415,827.101,416,452.891,493,599.441,493,599.441,505,028.44
其他流动负债4,311.694,311.694,311.694,311.695,703.86
流动负债合计3,181,001.203,148,673.873,233,919.753,198,376.153,205,814.64
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--250.00------
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3,257,293.893,224,966.563,310,212.443,274,668.843,282,107.34
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5,285.171,983.77-869.68-869.681,287.80
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-1,321,726.34-1,282,003.01-1,161,707.28-1,125,236.28-1,178,713.09
归属于母公司股东权益合计-382,469.24-346,047.31-228,605.04-192,134.03-243,453.36
少数股东权益-1,281.42-1,281.42-1,281.42-1,281.428,406.31
所有者权益(或股东权益)合计-383,750.66-347,328.73-229,886.46-193,415.45-235,047.05
负债和所有者权益(或股东权益)总计2,873,543.232,877,637.833,080,325.983,081,253.393,047,060.28
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