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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金320,658.26596,219.58515,508.72523,654.75524,699.89
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784,009.10909,155.40867,382.14355,753.46285,858.21
应收票据468,238.12529,806.18569,749.28----
应收账款315,770.98379,349.22297,632.86355,753.46285,858.21
应收款项融资58,244.92105,285.99108,086.49278,503.02345,827.89
预付款项388,364.79540,307.31265,621.70433,351.05337,484.98
其他应收款(合计)74,239.6848,827.0542,366.5041,134.4655,766.30
应收利息------625.871,238.69
应收股利--1,120.001,600.00----
其他应收款74,239.68--40,766.50--54,527.61
买入返售金融资产----------
存货261,832.91390,625.46190,664.14369,915.89398,750.68
划分为持有待售的资产----------
一年内到期的非流动资产2,524.392,866.803,132.471,351.412,439.88
待摊费用----------
待处理流动资产损益----------
其他流动资产64,501.2072,755.2675,113.1482,679.2998,376.17
流动资产合计1,954,375.242,669,937.652,070,752.162,086,686.862,049,204.00
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30,666.5731,647.9925,666.5626,826.5628,138.97
长期股权投资411,549.46283,927.83270,262.57257,828.38264,109.29
投资性房地产13,068.7913,219.7113,370.6368,852.5513,672.47
在建工程(合计)516,943.46588,587.01571,836.12950,869.62943,224.96
在建工程511,274.34--564,921.32--936,264.56
工程物资5,669.11--6,914.79--6,960.41
固定资产及清理(合计)2,737,011.562,691,638.583,307,657.672,777,347.662,756,807.81
固定资产净额2,737,011.56--3,307,657.67--2,756,807.81
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557,617.50567,577.82------
无形资产76,241.6773,334.2873,831.2272,425.5473,280.22
开发支出552.00552.00552.00614.17614.17
商誉2,591.282,591.282,591.282,591.282,591.28
长期待摊费用14,782.4715,694.4114,907.8814,762.9612,268.08
递延所得税资产21,079.1122,092.3921,314.4517,624.1017,725.99
其他非流动资产11,027.4210,346.7914,970.9822,720.0226,906.97
非流动资产合计4,398,121.374,306,183.644,321,934.914,217,321.754,144,199.15
资产总计6,352,496.616,976,121.296,392,687.086,304,008.616,193,403.15
流动负债
短期借款857,089.55918,064.04866,720.34964,964.17972,251.35
交易性金融负债----------
应付票据及应付账款813,184.931,157,844.341,123,021.301,205,375.581,184,851.72
应付票据260,471.82530,153.63481,212.87555,027.98555,047.87
应付账款552,713.11627,690.72641,808.43650,347.60629,803.85
预收款项95.86120.2895.86----
应付手续费及佣金----------
应付职工薪酬13,339.8311,208.4811,184.9717,238.3916,405.32
应交税费36,112.3343,335.7433,047.3312,536.777,586.35
其他应付款(合计)29,738.4835,142.4929,459.1731,526.6729,537.75
应付利息----------
应付股利--521.58521.5845.8245.82
其他应付款29,738.48--28,937.60--29,491.93
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272,256.14290,746.07265,812.14242,169.90153,211.08
其他流动负债668,404.63664,018.86697,066.74216,117.22255,398.68
流动负债合计2,863,459.203,534,475.523,180,244.183,073,898.642,826,304.56
非流动负债
长期借款394,910.57414,803.93384,781.24453,167.75471,996.03
应付债券512,393.87507,989.05505,323.05500,318.21566,014.99
租赁负债92,378.41106,705.29------
长期应付职工薪酬----------
长期应付款(合计)140,515.11155,658.44152,101.43167,307.78180,505.35
长期应付款140,456.24--152,042.56--180,446.49
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2,842.843,524.253,449.772,547.352,520.72
长期递延收益28,941.6729,167.4729,885.1932,790.9631,016.61
其他非流动负债1,692.951,738.841,784.74----
非流动负债合计1,173,675.401,219,587.271,077,325.421,156,132.061,252,053.69
负债合计4,037,134.604,754,062.804,257,569.604,230,030.704,078,358.25
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936,135.19936,277.68936,277.68942,797.14928,473.53
减:库存股----------
其他综合收益-2,066.60-1,137.90-1,721.401,310.765,071.87
专项储备1,741.991,768.73982.922,468.131,444.39
盈余公积80,904.4680,904.4680,904.4670,517.4670,517.46
一般风险准备----------
未分配利润826,398.93728,394.59655,234.07602,206.92640,033.69
归属于母公司股东权益合计2,057,758.921,960,852.521,886,322.701,833,945.371,860,185.90
少数股东权益257,603.08261,205.98248,794.78240,032.54254,859.00
所有者权益(或股东权益)合计2,315,362.012,222,058.502,135,117.472,073,977.912,115,044.90
负债和所有者权益(或股东权益)总计6,352,496.616,976,121.296,392,687.086,304,008.616,193,403.15
下载全部历史数据到excel中 返回页顶