中恒电气

- 002364

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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  2011 
中恒电气(002364) 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30,837.6333,715.8927,451.4646,342.5130,046.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款93,955.5092,672.5793,246.51104,300.5299,228.26
应收票据482.021,519.482,293.592,721.6419.46
应收账款93,473.4991,153.1090,952.91101,578.8899,208.80
应收款项融资2,219.251,633.24733.751,131.482,538.29
预付款项5,230.325,082.402,931.831,795.216,715.69
其他应收款(合计)5,105.054,343.183,604.572,577.666,319.44
应收利息----------
应收股利----------
其他应收款--4,343.18--2,577.66--
买入返售金融资产----------
存货78,007.7377,063.0679,698.5765,938.2369,622.90
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,908.1410,175.4110,050.508,963.167,319.97
流动资产合计227,470.11226,169.60219,147.00232,548.97221,790.88
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----------
长期股权投资520.07585.95585.95585.9520,456.38
投资性房地产13,366.4313,507.1613,600.2313,788.637,542.74
在建工程(合计)1,709.731,154.86635.42427.5210,073.03
在建工程--1,154.86--427.52--
工程物资----------
固定资产及清理(合计)28,095.0327,258.8327,292.0327,026.9919,161.45
固定资产净额--27,258.83--27,026.99--
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642.44717.56970.41----
无形资产6,802.466,877.616,926.366,971.637,174.17
开发支出----------
商誉4,871.674,871.674,871.674,871.675,396.42
长期待摊费用3,111.753,175.672,648.042,511.792,421.51
递延所得税资产8,896.518,680.998,854.568,559.148,282.68
其他非流动资产7,247.6511,895.5127,828.9627,532.3832,014.56
非流动资产合计95,263.7498,725.82114,213.63112,275.71112,522.95
资产总计322,733.85324,895.42333,360.63344,824.68334,313.83
流动负债
短期借款33,312.0441,292.0437,292.0141,308.9439,114.83
交易性金融负债----------
应付票据及应付账款50,083.2848,776.7058,908.0362,282.3661,399.40
应付票据12,639.4712,157.3918,370.2418,985.118,840.14
应付账款37,443.8136,619.3140,537.7943,297.2552,559.26
预收款项191.65311.83173.25217.295,083.90
应付手续费及佣金----------
应付职工薪酬90.4296.1184.733,410.3566.11
应交税费1,505.87729.403,065.665,907.152,196.29
其他应付款(合计)4,321.424,558.904,386.664,849.416,420.72
应付利息----------
应付股利----------
其他应付款--4,558.90--4,849.41--
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----------
其他流动负债393.05801.38813.29837.25--
流动负债合计93,905.7899,391.64106,380.65121,051.18114,281.26
非流动负债
长期借款2,002.252,002.25------
应付债券----------
租赁负债659.82742.84972.17----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益409.62431.50447.73467.82324.52
其他非流动负债119.9499.1838.8134.16--
非流动负债合计3,191.633,275.781,458.71501.98324.52
负债合计97,097.40102,667.42107,839.36121,553.16114,605.78
所有者权益
实收资本(或股本)56,356.5056,356.5056,356.5056,356.5056,356.50
资本公积102,933.29102,933.29102,933.29102,933.29100,537.53
减:库存股16,778.2216,778.2216,778.2216,778.2219,277.72
其他综合收益0.620.65-1.730.600.52
专项储备----------
盈余公积7,994.677,994.677,994.677,994.677,704.92
一般风险准备----------
未分配利润73,939.1070,413.4873,768.1371,888.0673,289.75
归属于母公司股东权益合计224,445.96220,920.36224,272.64222,394.90218,611.49
少数股东权益1,190.481,307.641,248.63876.621,096.56
所有者权益(或股东权益)合计225,636.44222,228.00225,521.27223,271.52219,708.05
负债和所有者权益(或股东权益)总计322,733.85324,895.42333,360.63344,824.68334,313.83
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