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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中泰化学(002092) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金523,654.75524,699.89538,618.25452,299.61366,660.79
交易性金融资产----------
衍生金融资产343.53--------
应收票据及应收账款355,753.46285,858.21365,348.79347,804.95753,407.30
应收票据--------370,370.76
应收账款355,753.46285,858.21365,348.79347,804.95383,036.54
应收款项融资278,503.02345,827.89285,002.73241,973.91--
预付款项433,351.05337,484.98506,221.79396,481.40539,504.99
其他应收款(合计)41,134.4655,766.3065,592.7261,706.62120,481.59
应收利息625.871,238.69327.92327.92--
应收股利----------
其他应收款--54,527.61--61,378.71--
买入返售金融资产----------
存货369,915.89398,750.68492,055.49311,141.77461,928.62
划分为持有待售的资产----------
一年内到期的非流动资产1,351.412,439.882,986.144,459.275,815.36
待摊费用----------
待处理流动资产损益----------
其他流动资产82,679.2998,376.17102,217.0791,043.1999,194.27
流动资产合计2,086,686.862,049,204.002,358,042.991,906,910.722,346,992.92
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26,826.5628,138.9723,087.0929,181.1223,212.60
长期股权投资257,828.38264,109.29231,187.24231,023.77234,941.10
投资性房地产68,852.5513,672.4713,823.3813,974.3014,125.22
在建工程(合计)950,869.62943,224.96885,990.67886,696.94860,693.81
在建工程--936,264.56--878,843.12--
工程物资--6,960.41--7,853.82--
固定资产及清理(合计)2,777,347.662,756,807.812,800,198.342,803,264.992,762,826.07
固定资产净额--2,756,807.81--2,803,264.99--
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72,425.5473,280.2273,598.6874,310.8173,262.97
开发支出614.17614.17614.17614.171,182.68
商誉2,591.282,591.282,591.282,591.282,681.69
长期待摊费用14,762.9612,268.087,880.338,644.787,680.46
递延所得税资产17,624.1017,725.9917,047.1319,428.037,896.75
其他非流动资产22,720.0226,906.9723,775.6729,671.8337,309.95
非流动资产合计4,217,321.754,144,199.154,084,672.474,104,280.504,029,086.77
资产总计6,304,008.616,193,403.156,442,715.466,011,191.226,376,079.69
流动负债
短期借款964,964.17972,251.351,052,932.35910,089.201,074,624.13
交易性金融负债----------
应付票据及应付账款1,205,375.581,184,851.721,137,958.501,062,358.691,128,148.15
应付票据555,027.98555,047.87444,998.36405,080.63400,256.88
应付账款650,347.60629,803.85692,960.15657,278.06727,891.27
预收款项------174,890.76247,726.77
应付手续费及佣金----------
应付职工薪酬17,238.3916,405.3219,507.8621,268.0819,284.13
应交税费12,536.777,586.3519,329.8313,957.9718,127.26
其他应付款(合计)31,526.6729,537.7556,259.3026,955.09108,723.81
应付利息----26,225.76--14,676.64
应付股利45.8245.8290.0945.822,353.22
其他应付款--29,491.93--26,909.27--
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242,169.90153,211.08116,021.09182,083.56293,694.91
其他流动负债216,117.22255,398.68412,000.00357,175.59350,000.00
流动负债合计3,073,898.642,826,304.563,113,999.262,754,974.883,240,329.15
非流动负债
长期借款453,167.75471,996.03433,459.77435,928.16456,774.43
应付债券500,318.21566,014.99593,600.00505,064.49443,600.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)167,307.78180,505.3597,051.52110,844.69128,055.23
长期应付款--180,446.49--110,785.83--
专项应付款--58.86--58.86--
预计非流动负债----------
递延所得税负债2,547.352,520.722,552.282,583.852,963.37
长期递延收益32,790.9631,016.6131,916.8632,651.8233,744.08
其他非流动负债----85.3192.5699.80
非流动负债合计1,156,132.061,252,053.691,158,665.741,087,165.561,065,236.90
负债合计4,230,030.704,078,358.254,272,664.993,842,140.444,305,566.05
所有者权益
实收资本(或股本)214,644.96214,644.96214,644.96214,644.96214,644.96
资本公积942,797.14928,473.53928,473.53928,473.53928,202.29
减:库存股----------
其他综合收益1,310.765,071.875,167.463,687.601,722.49
专项储备2,468.131,444.392,102.821,518.042,950.23
盈余公积70,517.4670,517.4670,517.4670,517.4660,851.02
一般风险准备----------
未分配利润602,206.92640,033.69671,984.05670,690.39686,654.21
归属于母公司股东权益合计1,833,945.371,860,185.901,892,890.291,889,531.991,895,025.20
少数股东权益240,032.54254,859.00277,160.18279,518.80175,488.44
所有者权益(或股东权益)合计2,073,977.912,115,044.902,170,050.462,169,050.782,070,513.64
负债和所有者权益(或股东权益)总计6,304,008.616,193,403.156,442,715.466,011,191.226,376,079.69
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