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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中泰化学(002092) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金707,131.85621,518.05803,339.29811,714.78754,659.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款520,993.31673,537.12678,734.86623,212.37747,759.70
应收票据328,486.41435,606.40458,928.12382,578.70456,338.74
应收账款192,506.90237,930.72219,806.73240,633.67291,420.96
应收款项融资48,713.8475,430.28184,989.83184,079.3898,252.47
预付款项199,515.14281,307.57342,903.65266,668.78614,619.11
其他应收款(合计)68,721.1858,881.9164,711.6363,409.6871,872.07
应收利息----------
应收股利----765.40765.40765.40
其他应收款--58,881.91--62,644.28--
买入返售金融资产----------
存货369,530.87387,281.81405,370.97351,211.81388,721.12
划分为持有待售的资产----------
一年内到期的非流动资产882.201,116.841,302.031,492.061,711.54
待摊费用----------
待处理流动资产损益----------
其他流动资产57,353.0853,891.6058,916.8157,810.6928,516.50
流动资产合计1,972,841.472,152,965.182,540,269.082,359,599.542,706,111.99
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40,592.6540,549.0448,035.1246,447.2738,867.66
长期股权投资282,154.41288,822.08302,470.17302,621.28305,887.18
投资性房地产25,780.8325,908.5620,756.3720,886.4715,485.46
在建工程(合计)1,106,631.461,155,515.911,027,750.87972,042.31776,362.86
在建工程--1,142,874.77--959,697.92--
工程物资--12,641.15--12,344.39--
固定资产及清理(合计)3,810,494.473,768,309.913,588,705.673,658,026.533,703,717.38
固定资产净额--3,768,309.91--3,658,026.53--
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72,214.3974,391.52303,196.97309,224.56313,479.51
无形资产170,707.08166,333.69167,473.54168,399.75166,121.38
开发支出----------
商誉6,046.356,046.356,046.356,046.355,550.34
长期待摊费用38,990.0144,162.6446,470.4243,557.4639,856.30
递延所得税资产21,937.0122,344.7722,337.4523,230.6522,123.12
其他非流动资产177,427.41168,061.93141,372.03122,869.87124,644.01
非流动资产合计5,758,205.235,765,675.555,679,849.315,678,586.865,517,526.82
资产总计7,731,046.707,918,640.748,220,118.388,038,186.398,223,638.81
流动负债
短期借款589,842.60644,409.07720,742.56554,263.43691,154.32
交易性金融负债----------
应付票据及应付账款1,106,783.211,200,030.011,157,792.241,240,407.741,298,446.27
应付票据476,002.24550,115.65511,649.33619,875.50670,265.55
应付账款630,780.98649,914.35646,142.91620,532.24628,180.72
预收款项77.10104.83133.2896.5247.47
应付手续费及佣金----------
应付职工薪酬21,887.2521,248.4522,069.9130,097.6334,698.27
应交税费20,210.2912,391.0438,177.8738,064.2529,618.49
其他应付款(合计)38,568.5535,029.2434,480.5436,948.8160,820.65
应付利息----------
应付股利1,029.001,029.001,029.001,029.00--
其他应付款--34,000.24--35,919.81--
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670,979.25605,965.90441,953.65529,985.97470,230.05
其他流动负债596,604.42689,008.57710,051.85688,633.51719,098.30
流动负债合计3,267,027.013,396,343.973,378,873.563,366,593.503,488,853.33
非流动负债
长期借款736,964.29696,002.98795,551.31636,953.78685,378.85
应付债券162,523.53152,915.41206,246.27154,212.33152,195.89
租赁负债16,566.7221,942.0534,373.0132,587.6540,228.51
长期应付职工薪酬----------
长期应付款(合计)421,803.13497,606.33526,796.65523,593.49532,116.60
长期应付款--497,547.47--523,534.62--
专项应付款--58.86--58.86--
预计非流动负债----------
递延所得税负债2,419.872,451.572,483.282,514.982,262.15
长期递延收益27,345.4527,237.0927,264.6927,403.3527,792.06
其他非流动负债----------
非流动负债合计1,367,622.991,398,155.431,592,715.211,377,265.571,439,974.05
负债合计4,634,650.004,794,499.394,971,588.764,743,859.074,928,827.38
所有者权益
实收资本(或股本)259,001.95259,001.95260,081.95260,081.95260,081.95
资本公积1,269,070.561,269,070.561,273,759.801,273,759.801,272,495.59
减:库存股7,625.527,625.5213,392.7213,392.7213,392.72
其他综合收益5,397.305,895.651,950.912,980.085,202.18
专项储备3,657.753,257.063,086.832,621.335,024.67
盈余公积110,773.77110,773.77110,773.77110,773.7787,606.38
一般风险准备----------
未分配利润794,342.33816,464.60905,292.89937,482.021,001,330.93
归属于母公司股东权益合计2,434,618.142,456,838.082,541,553.442,574,306.242,618,348.99
少数股东权益661,778.56667,303.26706,976.18720,021.08676,462.44
所有者权益(或股东权益)合计3,096,396.703,124,141.343,248,529.623,294,327.323,294,811.43
负债和所有者权益(或股东权益)总计7,731,046.707,918,640.748,220,118.388,038,186.398,223,638.81
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