中工国际

- 002051

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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 
中工国际(002051) 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636,456.30626,949.94670,171.49804,549.67694,766.48
交易性金融资产12,870.4712,856.1912,130.3511,171.3112,458.96
衍生金融资产----------
应收票据及应收账款526,460.04468,911.42438,347.19434,292.58462,353.64
应收票据8,317.237,231.288,031.606,309.186,677.33
应收账款518,142.81461,680.14430,315.59427,983.40455,676.31
应收款项融资----------
预付款项142,819.52134,820.48145,648.52101,343.32126,391.36
其他应收款(合计)45,093.0444,105.2547,932.6541,465.7155,531.75
应收利息----------
应收股利--138.26------
其他应收款--43,966.99--41,465.71--
买入返售金融资产----------
存货396,198.91407,920.82404,831.68398,309.80391,044.71
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13,322.8418,156.5716,320.789,702.846,116.45
流动资产合计1,796,565.881,738,650.491,758,289.371,818,357.571,748,663.36
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24,591.0824,495.1524,916.7924,740.8525,822.26
长期股权投资16,966.6916,463.9618,309.6317,597.6716,869.09
投资性房地产13,749.5513,887.8414,026.1314,164.4314,302.72
在建工程(合计)5,194.374,679.801,427.881,775.061,679.81
在建工程--4,679.80--1,775.06--
工程物资----------
固定资产及清理(合计)127,150.49127,904.05138,305.24151,482.90152,876.87
固定资产净额--127,904.05--151,482.90--
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62,737.1464,128.8576,281.30----
无形资产39,892.1338,972.0538,836.6139,592.9536,545.89
开发支出316.32301.90285.68269.382,062.20
商誉23,242.8023,811.8524,147.0023,739.7623,604.01
长期待摊费用1,432.82864.12992.36965.121,062.42
递延所得税资产26,932.5126,367.0726,288.0826,036.1025,917.61
其他非流动资产392.04567.54442.63187.47583.80
非流动资产合计394,189.45394,744.63415,738.22349,927.57346,987.79
资产总计2,190,755.332,133,395.122,174,027.592,168,285.142,095,651.15
流动负债
短期借款44,151.3213,112.2515,909.8474,068.7916,880.60
交易性金融负债----------
应付票据及应付账款472,860.81455,890.06438,053.63433,855.83447,804.49
应付票据4,528.323,795.355,019.161,430.652,416.00
应付账款468,332.50452,094.70433,034.47432,425.18445,388.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,350.7513,993.4712,554.9223,423.7215,761.15
应交税费6,711.347,017.208,689.309,777.609,721.36
其他应付款(合计)35,709.1537,035.5637,764.7232,785.4346,202.82
应付利息----------
应付股利----21.1321.13--
其他应付款--37,035.56--32,764.29--
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4,633.6212,857.887,790.108,999.806,294.19
其他流动负债20,005.2222,296.8412,735.9616,650.07--
流动负债合计1,015,846.98969,844.93988,907.221,057,661.11964,312.72
非流动负债
长期借款17,938.7514,944.3912,522.0810,182.5111,335.30
应付债券----------
租赁负债53,130.6446,545.1865,396.23----
长期应付职工薪酬8,713.718,722.598,724.948,773.729,042.51
长期应付款(合计)------2,454.363,233.78
长期应付款------2,454.36--
专项应付款----------
预计非流动负债561.87575.62575.13565.28--
递延所得税负债10,792.4110,952.7911,362.0811,060.3410,413.54
长期递延收益----------
其他非流动负债5,822.226,590.207,329.818,124.759,460.26
非流动负债合计96,959.6088,330.78105,910.2741,160.9543,485.39
负债合计1,112,806.581,058,175.711,094,817.491,098,822.061,007,798.11
所有者权益
实收资本(或股本)123,740.89123,740.89123,740.89123,740.89123,740.89
资本公积235,786.25235,436.25235,436.25235,436.25235,436.25
减:库存股----------
其他综合收益-31,409.50-27,427.87-26,745.93-29,959.74-33,434.00
专项储备----------
盈余公积116,356.37116,356.37116,356.37116,356.37116,356.37
一般风险准备----------
未分配利润621,035.78614,344.33604,671.97597,863.93619,089.21
归属于母公司股东权益合计1,065,509.801,062,449.981,053,459.551,043,437.701,061,188.73
少数股东权益12,438.9512,769.4325,750.5426,025.3726,664.31
所有者权益(或股东权益)合计1,077,948.751,075,219.411,079,210.091,069,463.081,087,853.04
负债和所有者权益(或股东权益)总计2,190,755.332,133,395.122,174,027.592,168,285.142,095,651.15
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