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 
中超控股(002471) 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62,899.3464,395.7173,080.9287,843.6676,103.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款312,074.57293,272.11243,435.84247,127.18239,431.12
应收票据14,836.219,664.5917,698.1216,001.2510,289.99
应收账款297,238.36283,607.52225,737.71231,125.93229,141.12
应收款项融资----------
预付款项2,515.361,737.143,287.281,352.584,045.67
其他应收款(合计)13,895.7112,981.2514,410.9814,369.5732,023.01
应收利息40.00--------
应收股利----------
其他应收款--12,981.25--14,369.57--
买入返售金融资产----------
存货70,856.1168,276.7671,408.5060,744.5263,394.86
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6,265.135,918.065,980.524,043.412,591.76
流动资产合计468,506.22446,581.03411,604.03415,480.92417,589.42
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363.81369.69373.97380.88381.94
投资性房地产1,668.051,702.952,757.523,256.523,331.20
在建工程(合计)2,414.882,069.591,865.611,642.461,212.43
在建工程--2,069.59--1,642.46--
工程物资----------
固定资产及清理(合计)55,651.4756,459.0152,389.4353,551.8050,320.88
固定资产净额--56,459.01--53,551.80--
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19,681.8017,061.9014,955.8815,170.5415,222.27
开发支出455.62398.17360.49292.26182.55
商誉2,454.822,454.822,454.822,454.823,115.53
长期待摊费用1,599.611,564.741,689.621,151.95643.74
递延所得税资产7,108.946,951.696,742.966,542.866,900.40
其他非流动资产736.88522.121,503.72269.583,581.95
非流动资产合计142,651.09138,837.73133,991.66133,724.77134,363.84
资产总计611,157.31585,418.76545,595.69549,205.69551,953.26
流动负债
短期借款194,869.65188,542.64184,687.96188,734.06181,275.43
交易性金融负债----------
应付票据及应付账款188,681.68176,165.78128,059.30117,108.36130,244.56
应付票据91,974.2892,864.1894,589.5382,222.3595,394.00
应付账款96,707.4083,301.6033,469.7734,886.0134,850.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,926.883,132.262,283.056,765.363,182.43
应交税费1,041.351,269.392,041.521,678.374,007.14
其他应付款(合计)27,083.8317,375.483,964.843,772.905,092.15
应付利息----------
应付股利95.5195.5115.0015.0015.00
其他应付款--17,279.97--3,757.90--
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--6,011.336,012.476,513.517,013.22
其他流动负债5,100.963,840.156,861.588,949.287,750.25
流动负债合计435,959.33411,153.06352,330.74348,257.87355,046.14
非流动负债
长期借款----20,053.7823,061.8423,056.22
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1,665.401,720.551,777.531,834.861,893.98
长期递延收益691.39632.54653.68681.83702.98
其他非流动负债----------
非流动负债合计29,635.8529,632.1449,764.0452,857.5852,932.23
负债合计465,595.18440,785.20402,094.78401,115.45407,978.37
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5,707.964,475.794,090.394,203.844,513.17
专项储备545.67473.16396.37332.87284.99
盈余公积1,696.232,067.662,011.272,016.121,861.51
一般风险准备----------
未分配利润6,847.716,763.645,845.9210,175.306,108.76
归属于母公司股东权益合计141,597.58140,580.25139,143.95143,528.13139,568.43
少数股东权益3,964.554,053.314,356.964,562.114,406.46
所有者权益(或股东权益)合计145,562.13144,633.56143,500.91148,090.24143,974.89
负债和所有者权益(或股东权益)总计611,157.31585,418.76545,595.69549,205.69551,953.26
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