中原内配

- 002448

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中原内配(002448) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金30,054.4029,336.3937,976.8941,158.6634,558.20
交易性金融资产11,830.0014,220.0019,000.005,000.00--
衍生金融资产----------
应收票据及应收账款52,381.2244,035.9938,239.6335,926.7455,454.62
应收票据6,188.765,925.073,894.934,405.8722,778.93
应收账款46,192.4638,110.9234,344.7031,520.8732,675.69
应收款项融资23,324.8022,146.2912,104.8613,941.46--
预付款项5,483.763,332.401,359.471,111.851,967.74
其他应收款(合计)1,098.791,171.45884.48732.432,195.42
应收利息----------
应收股利----------
其他应收款--1,171.45--732.43--
买入返售金融资产----------
存货58,660.9656,742.8147,877.2445,689.1138,651.84
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11,289.8812,120.709,122.6512,315.9730,591.92
流动资产合计194,123.82183,106.03166,565.21155,876.21163,419.74
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32,059.9331,504.6343,840.6242,996.7237,229.09
投资性房地产3,201.363,375.353,425.403,372.758,439.45
在建工程(合计)16,240.2915,715.979,330.098,998.5418,980.99
在建工程--15,715.97--8,998.54--
工程物资----------
固定资产及清理(合计)153,036.87154,264.07124,137.71126,689.94111,414.60
固定资产净额--154,256.11--126,689.94--
固定资产清理--7.96------
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11,791.0911,882.558,558.558,623.398,125.91
开发支出----------
商誉59,025.7661,039.5857,248.8856,434.8359,575.32
长期待摊费用1,468.981,577.971,685.091,689.651,809.48
递延所得税资产3,280.503,410.353,316.273,324.932,108.04
其他非流动资产2,587.753,061.083,892.643,216.092,125.01
非流动资产合计295,907.85299,046.86264,954.56262,226.16260,187.29
资产总计490,031.67482,152.89431,519.77418,102.36423,607.03
流动负债
短期借款45,400.0048,800.0040,100.0031,100.0030,100.00
交易性金融负债305.11878.80888.60698.03890.34
应付票据及应付账款44,863.5840,177.9526,217.0424,315.4123,550.33
应付票据12,501.3710,230.105,041.455,655.424,369.55
应付账款32,362.2129,947.8521,175.5918,659.9919,180.78
预收款项----1,523.521,724.963,563.93
应付手续费及佣金----------
应付职工薪酬4,815.344,327.972,550.393,186.922,794.58
应交税费1,339.691,390.96537.64834.831,258.98
其他应付款(合计)2,992.009,151.458,390.577,689.307,121.95
应付利息166.06150.6899.3978.32--
应付股利--6.03------
其他应付款--8,994.74--7,610.98--
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1,422.861,464.941,469.631,446.321,475.38
其他流动负债----------
流动负债合计103,341.83107,992.7481,677.3970,995.7770,755.50
非流动负债
长期借款70,940.5763,468.8266,749.5568,115.9171,544.57
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,988.262,079.8968.0575.0766.12
长期应付款--53.97--75.07--
专项应付款--2,025.92------
预计非流动负债----------
递延所得税负债652.62652.62689.71689.71353.26
长期递延收益22,580.6323,246.789,261.799,803.888,380.21
其他非流动负债----155.00----
非流动负债合计96,162.0989,448.1276,924.0978,684.5680,344.16
负债合计199,503.92197,440.86158,601.48149,680.33151,099.66
所有者权益
实收资本(或股本)60,314.4160,737.0160,737.0160,737.0160,761.53
资本公积63,080.1864,666.8264,666.8264,666.8265,113.54
减:库存股10,014.2615,730.7815,730.7815,730.7814,757.57
其他综合收益-1,468.04920.831,406.89755.39698.83
专项储备----------
盈余公积17,144.1017,144.1017,144.1017,144.1016,505.28
一般风险准备----------
未分配利润144,736.40139,515.07140,904.01136,959.48140,216.61
归属于母公司股东权益合计273,792.80267,253.05269,128.05264,532.02268,538.22
少数股东权益16,734.9517,458.983,790.243,890.023,969.15
所有者权益(或股东权益)合计290,527.75284,712.03272,918.29268,422.04272,507.37
负债和所有者权益(或股东权益)总计490,031.67482,152.89431,519.77418,102.36423,607.03
下载全部历史数据到excel中 返回页顶