中泰化学

- 002092

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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 
中泰化学(002092) 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467,098.45320,658.26596,219.58515,508.72523,654.75
交易性金融资产----------
衍生金融资产----3,894.802,876.87343.53
应收票据及应收账款967,027.46784,009.10909,155.40867,382.14355,753.46
应收票据614,049.67468,238.12529,806.18569,749.28--
应收账款352,977.79315,770.98379,349.22297,632.86355,753.46
应收款项融资125,823.3058,244.92105,285.99108,086.49278,503.02
预付款项488,582.38388,364.79540,307.31265,621.70433,351.05
其他应收款(合计)86,820.2374,239.6848,827.0542,366.5041,134.46
应收利息--------625.87
应收股利----1,120.001,600.00--
其他应收款--74,239.68--40,766.50--
买入返售金融资产----------
存货287,918.13261,832.91390,625.46190,664.14369,915.89
划分为持有待售的资产----------
一年内到期的非流动资产1,991.512,524.392,866.803,132.471,351.41
待摊费用----------
待处理流动资产损益----------
其他流动资产103,768.7964,501.2072,755.2675,113.1482,679.29
流动资产合计2,529,030.251,954,375.242,669,937.652,070,752.162,086,686.86
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30,310.8930,666.5731,647.9925,666.5626,826.56
长期股权投资301,124.81411,549.46283,927.83270,262.57257,828.38
投资性房地产12,917.8713,068.7913,219.7113,370.6368,852.55
在建工程(合计)666,797.53516,943.46588,587.01571,836.12950,869.62
在建工程--511,274.34--564,921.32--
工程物资--5,669.11--6,914.79--
固定资产及清理(合计)3,178,419.102,737,011.562,691,638.583,307,657.672,777,347.66
固定资产净额--2,737,011.56--3,307,657.67--
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474,650.95557,617.50567,577.82----
无形资产139,345.8176,241.6773,334.2873,831.2272,425.54
开发支出552.00552.00552.00552.00614.17
商誉2,591.282,591.282,591.282,591.282,591.28
长期待摊费用52,592.0314,782.4715,694.4114,907.8814,762.96
递延所得税资产21,172.8621,079.1122,092.3921,314.4517,624.10
其他非流动资产13,098.7311,027.4210,346.7914,970.9822,720.02
非流动资产合计4,898,563.944,398,121.374,306,183.644,321,934.914,217,321.75
资产总计7,427,594.206,352,496.616,976,121.296,392,687.086,304,008.61
流动负债
短期借款892,707.36857,089.55918,064.04866,720.34964,964.17
交易性金融负债----------
应付票据及应付账款837,480.31813,184.931,157,844.341,123,021.301,205,375.58
应付票据261,785.18260,471.82530,153.63481,212.87555,027.98
应付账款575,695.13552,713.11627,690.72641,808.43650,347.60
预收款项127.2195.86120.2895.86--
应付手续费及佣金----------
应付职工薪酬20,340.1713,339.8311,208.4811,184.9717,238.39
应交税费31,094.7536,112.3343,335.7433,047.3312,536.77
其他应付款(合计)38,737.9329,738.4835,142.4929,459.1731,526.67
应付利息----------
应付股利----521.58521.5845.82
其他应付款--29,738.48--28,937.60--
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213,088.79272,256.14290,746.07265,812.14242,169.90
其他流动负债825,785.40668,404.63664,018.86697,066.74216,117.22
流动负债合计3,145,634.832,863,459.203,534,475.523,180,244.183,073,898.64
非流动负债
长期借款486,730.80394,910.57414,803.93384,781.24453,167.75
应付债券260,786.75512,393.87507,989.05505,323.05500,318.21
租赁负债103,916.3092,378.41106,705.29----
长期应付职工薪酬----------
长期应付款(合计)291,325.13140,515.11155,658.44152,101.43167,307.78
长期应付款--140,456.24--152,042.56--
专项应付款--58.86--58.86--
预计非流动负债----------
递延所得税负债2,810.942,842.843,524.253,449.772,547.35
长期递延收益30,594.9428,941.6729,167.4729,885.1932,790.96
其他非流动负债1,647.051,692.951,738.841,784.74--
非流动负债合计1,177,811.911,173,675.401,219,587.271,077,325.421,156,132.06
负债合计4,323,446.744,037,134.604,754,062.804,257,569.604,230,030.70
所有者权益
实收资本(或股本)257,573.95214,644.96214,644.96214,644.96214,644.96
资本公积1,265,848.93936,135.19936,277.68936,277.68942,797.14
减:库存股----------
其他综合收益-2,051.12-2,066.60-1,137.90-1,721.401,310.76
专项储备2,614.871,741.991,768.73982.922,468.13
盈余公积80,904.4680,904.4680,904.4680,904.4670,517.46
一般风险准备----------
未分配利润899,318.73826,398.93728,394.59655,234.07602,206.92
归属于母公司股东权益合计2,504,209.832,057,758.921,960,852.521,886,322.701,833,945.37
少数股东权益599,937.62257,603.08261,205.98248,794.78240,032.54
所有者权益(或股东权益)合计3,104,147.452,315,362.012,222,058.502,135,117.472,073,977.91
负债和所有者权益(或股东权益)总计7,427,594.206,352,496.616,976,121.296,392,687.086,304,008.61
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