中锐股份

- 002374

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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 
中锐股份(002374) 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23,104.5435,478.7436,521.8826,015.5765,300.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款137,409.50140,299.31138,973.83153,394.09128,201.62
应收票据50.00196.4550.0031.29151.29
应收账款137,359.50140,102.86138,923.83153,362.80128,050.33
应收款项融资325.67303.84676.69316.00300.53
预付款项4,593.433,801.373,343.692,980.605,934.48
其他应收款(合计)4,803.774,606.705,606.095,142.698,061.40
应收利息--------25.34
应收股利----------
其他应收款--4,606.70--5,142.69--
买入返售金融资产----------
存货19,153.4215,903.9815,956.2517,355.6118,281.63
划分为持有待售的资产----------
一年内到期的非流动资产17,052.0216,311.4215,337.2315,337.23--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,172.033,015.832,331.542,441.123,032.73
流动资产合计234,311.79245,071.07260,216.79272,209.61273,591.23
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52,991.9751,380.3849,598.5447,395.40265,424.08
长期股权投资405.51402.51406.38403.26407.21
投资性房地产3,287.093,266.533,079.623,348.402,607.92
在建工程(合计)763.44456.08306.89306.63269.94
在建工程--456.08--306.63--
工程物资----------
固定资产及清理(合计)53,077.4253,579.8855,028.0256,617.3758,257.87
固定资产净额--53,579.88--56,617.37--
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11,044.1310,984.1311,366.6911,186.6011,514.88
开发支出----------
商誉4,692.604,692.604,692.604,692.604,692.60
长期待摊费用1,579.141,708.321,964.241,867.891,792.61
递延所得税资产7,117.006,862.427,177.097,296.196,987.90
其他非流动资产156,555.81154,912.66142,178.27160,124.59914.18
非流动资产合计292,070.49288,801.90276,351.51293,792.11353,418.76
资产总计526,382.27533,872.96536,568.31566,001.71627,009.99
流动负债
短期借款29,172.6035,067.5144,397.1362,767.4360,095.80
交易性金融负债----------
应付票据及应付账款50,936.8151,473.5054,119.6279,565.1785,542.13
应付票据------1,150.001,150.00
应付账款50,936.8151,473.5054,119.6278,415.1784,392.13
预收款项------40.772,115.42
应付手续费及佣金----------
应付职工薪酬1,438.761,448.001,273.821,775.141,329.32
应交税费3,031.803,187.982,919.722,343.982,055.82
其他应付款(合计)17,114.4114,100.9919,698.0021,080.0744,871.75
应付利息152.19185.50153.01247.933,946.63
应付股利----10.17----
其他应付款--13,915.49--20,832.15--
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2,683.512,553.065,130.844,944.122,634.95
其他流动负债7,452.207,535.688,793.098,783.159,145.90
流动负债合计114,628.20117,810.65138,847.74183,301.93207,791.08
非流动负债
长期借款96,857.1498,527.1479,641.5881,443.4082,300.00
应付债券24,491.4025,286.9524,828.019,569.1224,443.27
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,291.535,291.535,291.535,291.5310,111.17
长期应付款--5,291.53--5,291.53--
专项应付款----------
预计非流动负债----------
递延所得税负债385.98392.88399.78406.6857.50
长期递延收益1,823.421,692.321,756.381,819.541,866.86
其他非流动负债----------
非流动负债合计128,849.46131,190.82111,917.2898,530.27118,778.80
负债合计243,477.67249,001.47250,765.02281,832.20326,569.88
所有者权益
实收资本(或股本)108,795.38108,795.38108,795.38108,795.38108,795.38
资本公积206,609.20206,609.20206,609.20206,609.20206,609.20
减:库存股633.22633.22504.26----
其他综合收益27.3327.3324.1324.1320.79
专项储备----------
盈余公积1,522.061,522.061,522.061,522.061,522.06
一般风险准备----------
未分配利润-47,090.43-45,110.14-44,298.15-46,104.30-30,765.05
归属于母公司股东权益合计269,230.32271,210.60272,148.36270,846.47286,182.37
少数股东权益13,674.2813,660.9013,654.9313,323.0514,257.73
所有者权益(或股东权益)合计282,904.61284,871.50285,803.29284,169.51300,440.11
负债和所有者权益(或股东权益)总计526,382.27533,872.96536,568.31566,001.71627,009.99
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