中泰化学

- 002092

-

-  -

-
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  2012 
中泰化学(002092) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金714,018.12515,209.74478,362.75467,098.45320,658.26
交易性金融资产----------
衍生金融资产----462.23----
应收票据及应收账款518,274.45972,169.331,024,022.70967,027.46784,009.10
应收票据274,492.53506,583.54673,628.06614,049.67468,238.12
应收账款243,781.92465,585.79350,394.65352,977.79315,770.98
应收款项融资190,026.40213,062.93118,486.05125,823.3058,244.92
预付款项444,783.35489,986.75272,399.60488,582.38388,364.79
其他应收款(合计)84,038.3586,298.3491,745.2586,820.2374,239.68
应收利息----------
应收股利765.40765.40765.40----
其他应收款83,272.95--90,979.85--74,239.68
买入返售金融资产----------
存货359,942.16324,577.51274,692.39287,918.13261,832.91
划分为持有待售的资产----524.17----
一年内到期的非流动资产1,712.272,002.431,905.891,991.512,524.39
待摊费用----------
待处理流动资产损益----------
其他流动资产19,243.4682,986.2373,059.16103,768.7964,501.20
流动资产合计2,332,038.562,686,293.262,335,660.192,529,030.251,954,375.24
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37,154.4034,139.9030,203.0230,310.8930,666.57
长期股权投资317,031.98304,674.53270,477.93301,124.81411,549.46
投资性房地产15,665.8914,438.4414,604.5712,917.8713,068.79
在建工程(合计)646,254.78528,105.14498,181.25666,797.53516,943.46
在建工程634,374.46--490,730.39--511,274.34
工程物资11,880.33--7,450.86--5,669.11
固定资产及清理(合计)3,676,228.973,445,356.383,460,027.163,178,419.102,737,011.56
固定资产净额3,676,228.97--3,460,027.16--2,737,011.56
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397,604.54374,478.38415,258.14474,650.95557,617.50
无形资产167,388.46157,497.92155,894.84139,345.8176,241.67
开发支出------552.00552.00
商誉5,550.342,591.282,591.282,591.282,591.28
长期待摊费用42,940.4929,760.6138,420.8752,592.0314,782.47
递延所得税资产22,154.9921,899.0421,503.5121,172.8621,079.11
其他非流动资产114,919.67107,631.1959,422.1413,098.7311,027.42
非流动资产合计5,448,326.115,026,110.544,972,122.444,898,563.944,398,121.37
资产总计7,780,364.677,712,403.807,307,782.637,427,594.206,352,496.61
流动负债
短期借款668,767.38674,192.43742,258.53892,707.36857,089.55
交易性金融负债----------
应付票据及应付账款1,251,351.381,009,789.50835,972.12837,480.31813,184.93
应付票据622,391.12448,489.61259,784.66261,785.18260,471.82
应付账款628,960.26561,299.89576,187.46575,695.13552,713.11
预收款项53.85120.2895.86127.2195.86
应付手续费及佣金----------
应付职工薪酬38,120.9132,242.8422,521.5220,340.1713,339.83
应交税费35,931.9247,511.6662,915.7731,094.7536,112.33
其他应付款(合计)63,415.6134,626.8931,182.5938,737.9329,738.48
应付利息----------
应付股利--1,500.00------
其他应付款63,415.61--31,182.59--29,738.48
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451,967.43477,595.63317,881.40213,088.79272,256.14
其他流动负债619,759.33850,953.74879,717.55825,785.40668,404.63
流动负债合计3,280,598.683,330,285.983,098,518.343,145,634.832,863,459.20
非流动负债
长期借款568,936.80632,187.10457,366.46486,730.80394,910.57
应付债券158,440.41109,412.19211,485.89260,786.75512,393.87
租赁负债45,385.0758,256.5793,053.30103,916.3092,378.41
长期应付职工薪酬----------
长期应付款(合计)409,927.02372,792.22288,596.35291,325.13140,515.11
长期应付款409,868.15--288,537.49--140,456.24
专项应付款58.86--58.86--58.86
预计非流动负债----------
递延所得税负债2,281.982,313.632,345.282,810.942,842.84
长期递延收益28,463.9729,156.2929,917.1030,594.9428,941.67
其他非流动负债------1,647.051,692.95
非流动负债合计1,213,435.251,204,117.991,082,764.381,177,811.911,173,675.40
负债合计4,494,033.944,534,403.974,181,282.724,323,446.744,037,134.60
所有者权益
实收资本(或股本)257,573.95257,573.95257,573.95257,573.95214,644.96
资本公积1,261,626.441,261,626.441,261,626.441,265,848.93936,135.19
减:库存股----------
其他综合收益1,060.55-2,878.13-2,586.66-2,051.12-2,066.60
专项储备4,135.193,357.422,028.772,614.871,741.99
盈余公积87,606.3887,606.3887,606.3880,904.4680,904.46
一般风险准备----------
未分配利润1,000,388.15960,950.35916,720.19899,318.73826,398.93
归属于母公司股东权益合计2,612,390.662,568,236.412,522,969.062,504,209.832,057,758.92
少数股东权益673,940.08609,763.42603,530.85599,937.62257,603.08
所有者权益(或股东权益)合计3,286,330.733,177,999.833,126,499.913,104,147.452,315,362.01
负债和所有者权益(或股东权益)总计7,780,364.677,712,403.807,307,782.637,427,594.206,352,496.61
下载全部历史数据到excel中 返回页顶