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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中恒电气(002364) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金32,671.4426,176.5830,837.6333,715.8927,451.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,557.80109,126.3893,955.5092,672.5793,246.51
应收票据448.63760.43482.021,519.482,293.59
应收账款96,109.18108,365.9593,473.4991,153.1090,952.91
应收款项融资4,108.124,501.222,219.251,633.24733.75
预付款项4,255.642,450.095,230.325,082.402,931.83
其他应收款(合计)4,425.342,627.625,105.054,343.183,604.57
应收利息----------
应收股利----------
其他应收款--2,627.62--4,343.18--
买入返售金融资产----------
存货77,491.3466,939.6278,007.7377,063.0679,698.57
划分为持有待售的资产----------
一年内到期的非流动资产11,694.197,626.33------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,456.355,419.2410,908.1410,175.4110,050.50
流动资产合计237,391.87225,603.78227,470.11226,169.60219,147.00
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----------
长期股权投资945.061,022.61520.07585.95585.95
投资性房地产12,718.2912,891.0213,366.4313,507.1613,600.23
在建工程(合计)3,438.073,479.371,709.731,154.86635.42
在建工程--3,479.37--1,154.86--
工程物资----------
固定资产及清理(合计)29,344.1929,781.9628,095.0327,258.8327,292.03
固定资产净额--29,781.96--27,258.83--
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630.59706.97642.44717.56970.41
无形资产6,598.656,733.156,802.466,877.616,926.36
开发支出----------
商誉4,244.964,244.964,871.674,871.674,871.67
长期待摊费用2,466.552,451.693,111.753,175.672,648.04
递延所得税资产8,494.998,664.218,896.518,680.998,854.56
其他非流动资产4,072.385,548.067,247.6511,895.5127,828.96
非流动资产合计98,097.27100,667.5595,263.7498,725.82114,213.63
资产总计335,489.14326,271.33322,733.85324,895.42333,360.63
流动负债
短期借款25,108.6616,006.0733,312.0441,292.0437,292.01
交易性金融负债----------
应付票据及应付账款57,313.4254,093.4650,083.2848,776.7058,908.03
应付票据18,907.5412,476.8412,639.4712,157.3918,370.24
应付账款38,405.8841,616.6237,443.8136,619.3140,537.79
预收款项211.11588.56191.65311.83173.25
应付手续费及佣金----------
应付职工薪酬165.814,046.8390.4296.1184.73
应交税费2,347.123,776.991,505.87729.403,065.66
其他应付款(合计)8,019.423,622.124,321.424,558.904,386.66
应付利息----------
应付股利----------
其他应付款--3,622.12--4,558.90--
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281.71282.65------
其他流动负债354.57665.92393.05801.38813.29
流动负债合计97,420.6588,779.4393,905.7899,391.64106,380.65
非流动负债
长期借款1,952.411,952.412,002.252,002.25--
应付债券----------
租赁负债335.83395.20659.82742.84972.17
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771.53771.53------
长期递延收益362.42380.42409.62431.50447.73
其他非流动负债103.4926.35119.9499.1838.81
非流动负债合计3,525.693,525.923,191.633,275.781,458.71
负债合计100,946.3492,305.3597,097.40102,667.42107,839.36
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103,642.16103,642.16102,933.29102,933.29102,933.29
减:库存股14,278.7214,278.7216,778.2216,778.2216,778.22
其他综合收益4,372.834,372.770.620.65-1.73
专项储备----------
盈余公积8,776.288,776.287,994.677,994.677,994.67
一般风险准备----------
未分配利润75,100.5374,532.0573,939.1070,413.4873,768.13
归属于母公司股东权益合计233,969.58233,401.05224,445.96220,920.36224,272.64
少数股东权益573.22564.931,190.481,307.641,248.63
所有者权益(或股东权益)合计234,542.80233,965.98225,636.44222,228.00225,521.27
负债和所有者权益(或股东权益)总计335,489.14326,271.33322,733.85324,895.42333,360.63
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