中超控股

- 002471

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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 
中超控股(002471) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金64,395.7173,080.9287,843.6676,103.0176,720.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款293,272.11243,435.84247,127.18239,431.12248,693.57
应收票据9,664.5917,698.1216,001.2510,289.999,842.37
应收账款283,607.52225,737.71231,125.93229,141.12238,851.20
应收款项融资----------
预付款项1,737.143,287.281,352.584,045.673,858.28
其他应收款(合计)12,981.2514,410.9814,369.5732,023.0132,517.18
应收利息----------
应收股利--------534.19
其他应收款12,981.25--14,369.57--31,982.98
买入返售金融资产----------
存货68,276.7671,408.5060,744.5263,394.8662,229.48
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5,918.065,980.524,043.412,591.761,935.90
流动资产合计446,581.03411,604.03415,480.92417,589.42425,954.98
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369.69373.97380.88381.94383.89
投资性房地产1,702.952,757.523,256.523,331.203,406.25
在建工程(合计)2,069.591,865.611,642.461,212.43977.81
在建工程2,069.59--1,642.46--977.81
工程物资----------
固定资产及清理(合计)56,459.0152,389.4353,551.8050,320.8851,362.99
固定资产净额56,459.01--53,551.80--51,362.99
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----------
无形资产17,061.9014,955.8815,170.5415,222.2715,486.92
开发支出398.17360.49292.26182.55--
商誉2,454.822,454.822,454.823,115.533,115.53
长期待摊费用1,564.741,689.621,151.95643.74623.70
递延所得税资产6,951.696,742.966,542.866,900.406,913.40
其他非流动资产522.121,503.72269.583,581.953,332.84
非流动资产合计138,837.73133,991.66133,724.77134,363.84135,115.59
资产总计585,418.76545,595.69549,205.69551,953.26561,070.57
流动负债
短期借款188,542.64184,687.96188,734.06181,275.43180,778.62
交易性金融负债----------
应付票据及应付账款176,165.78128,059.30117,108.36130,244.56143,342.65
应付票据92,864.1894,589.5382,222.3595,394.0097,723.44
应付账款83,301.6033,469.7734,886.0134,850.5645,619.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,132.262,283.056,765.363,182.432,722.74
应交税费1,269.392,041.521,678.374,007.141,469.79
其他应付款(合计)17,375.483,964.843,772.905,092.159,335.81
应付利息----------
应付股利95.5115.0015.0015.0015.00
其他应付款17,279.97--3,757.90--9,320.81
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6,011.336,012.476,513.517,013.227,013.22
其他流动负债3,840.156,861.588,949.287,750.253,809.98
流动负债合计411,153.06352,330.74348,257.87355,046.14365,418.21
非流动负债
长期借款--20,053.7823,061.8423,056.2223,056.22
应付债券----------
租赁负债----------
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27,279.0527,279.0527,279.0527,279.0527,279.05
递延所得税负债1,720.551,777.531,834.861,893.981,954.19
长期递延收益632.54653.68681.83702.98724.12
其他非流动负债----------
非流动负债合计29,632.1449,764.0452,857.5852,932.2353,013.59
负债合计440,785.20402,094.78401,115.45407,978.37418,431.80
所有者权益
实收资本(或股本)126,800.00126,800.00126,800.00126,800.00126,800.00
资本公积----------
减:库存股----------
其他综合收益4,475.794,090.394,203.844,513.174,554.46
专项储备473.16396.37332.87284.99243.94
盈余公积2,067.662,011.272,016.121,861.511,982.64
一般风险准备----------
未分配利润6,763.645,845.9210,175.306,108.763,611.13
归属于母公司股东权益合计140,580.25139,143.95143,528.13139,568.43137,192.17
少数股东权益4,053.314,356.964,562.114,406.465,446.60
所有者权益(或股东权益)合计144,633.56143,500.91148,090.24143,974.89142,638.78
负债和所有者权益(或股东权益)总计585,418.76545,595.69549,205.69551,953.26561,070.57
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