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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中锐股份(002374) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金12,266.5314,543.5216,272.8321,436.1623,104.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款179,343.34179,553.35174,380.77180,402.05137,409.50
应收票据4,737.275,804.203,764.044,371.5750.00
应收账款174,606.07173,749.15170,616.73176,030.48137,359.50
应收款项融资10.0060.00102.99164.48325.67
预付款项2,705.684,956.955,795.945,981.264,593.43
其他应收款(合计)4,507.253,907.585,076.344,928.654,803.77
应收利息----------
应收股利----------
其他应收款--3,907.58--4,928.65--
买入返售金融资产----------
存货17,849.9516,765.3716,628.7218,033.1419,153.42
划分为持有待售的资产----------
一年内到期的非流动资产29,266.9028,325.7229,067.4028,128.9317,052.02
待摊费用----------
待处理流动资产损益----------
其他流动资产3,118.962,699.642,871.183,257.303,172.03
流动资产合计270,668.87270,876.71268,979.98283,442.57234,311.79
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97,920.4396,344.6493,822.6592,078.0352,991.97
长期股权投资389.65390.93396.47398.96405.51
投资性房地产3,493.403,488.213,536.003,560.093,287.09
在建工程(合计)129.84260.20314.06520.08763.44
在建工程--260.20--520.08--
工程物资----------
固定资产及清理(合计)49,493.2550,470.9451,740.9652,834.7353,077.42
固定资产净额--50,387.95--52,751.37--
固定资产清理--82.98--83.36--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产593.29617.58694.92704.67--
无形资产6,730.746,598.896,644.226,691.1411,044.13
开发支出----------
商誉--------4,692.60
长期待摊费用1,559.591,875.012,047.812,295.851,579.14
递延所得税资产5,865.045,811.045,767.665,780.157,117.00
其他非流动资产39,348.6339,361.0838,886.9136,734.14156,555.81
非流动资产合计206,079.47205,774.12204,416.92202,163.12292,070.49
资产总计476,748.33476,650.84473,396.91485,605.69526,382.27
流动负债
短期借款26,857.4828,170.2028,164.6225,770.4129,172.60
交易性金融负债----------
应付票据及应付账款62,583.4160,850.8359,838.8166,693.2050,936.81
应付票据--380.00380.00300.00--
应付账款62,583.4160,470.8359,458.8166,393.2050,936.81
预收款项7.50--1.9554.79--
应付手续费及佣金----------
应付职工薪酬1,449.471,527.391,260.851,612.411,438.76
应交税费5,137.545,417.274,462.483,702.703,031.80
其他应付款(合计)39,814.9432,827.3832,911.4933,620.2417,114.41
应付利息162.05162.05303.97162.05152.19
应付股利----------
其他应付款--32,665.34--33,458.20--
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27,875.9834,378.6139,996.4641,866.502,683.51
其他流动负债9,852.7010,652.9711,734.8912,746.277,452.20
流动负债合计175,780.21177,772.18181,015.77190,597.68114,628.20
非流动负债
长期借款75,466.7375,934.0270,135.5974,110.5496,857.14
应付债券--------24,491.40
租赁负债404.26404.26401.47401.47--
长期应付职工薪酬----------
长期应付款(合计)2,000.00------5,291.53
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,481.252,481.252,481.252,481.25385.98
长期递延收益1,585.061,654.501,723.931,793.371,823.42
其他非流动负债----------
非流动负债合计81,937.2980,474.0374,742.2478,786.63128,849.46
负债合计257,717.50258,246.20255,758.01269,384.31243,477.67
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206,609.16206,609.16206,609.16206,609.16206,609.20
减:库存股633.22633.22633.22633.22633.22
其他综合收益23.8323.8334.5134.5127.33
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-110,295.89-110,389.34-111,075.89-112,346.68-47,090.43
归属于母公司股东权益合计206,021.31205,927.86205,251.99203,981.20269,230.32
少数股东权益13,009.5312,476.7712,386.9112,240.1813,674.28
所有者权益(或股东权益)合计219,030.83218,404.63217,638.90216,221.39282,904.61
负债和所有者权益(或股东权益)总计476,748.33476,650.84473,396.91485,605.69526,382.27
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