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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中超控股(002471) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金94,030.4979,428.9193,211.7593,980.35103,411.29
交易性金融资产--------46.53
衍生金融资产----------
应收票据及应收账款265,409.47287,594.64330,295.20338,370.56336,248.04
应收票据14,816.386,090.4016,483.3015,513.4115,160.72
应收账款250,593.09281,504.24313,811.90322,857.15321,087.32
应收款项融资715.80--------
预付款项6,347.733,390.492,895.3310,175.949,184.01
其他应收款(合计)13,868.7231,059.5731,534.6240,697.8927,434.44
应收利息----------
应收股利------423.96--
其他应收款13,868.72--31,534.62--27,434.44
买入返售金融资产----------
存货96,917.50119,638.00141,457.88131,514.42144,249.24
划分为持有待售的资产----------
一年内到期的非流动资产------385.22374.51
待摊费用----------
待处理流动资产损益----------
其他流动资产2,387.752,790.452,587.571,422.041,934.93
流动资产合计479,677.46523,902.05601,982.35616,546.41622,882.98
非流动资产
发放贷款及垫款----------
可供出售金融资产--------42,782.46
持有至到期投资----------
长期应收款----------
长期股权投资384.301,036.47935.73973.05974.95
投资性房地产2,074.272,030.192,079.242,128.292,347.55
在建工程(合计)1,062.502,124.662,672.872,650.502,324.15
在建工程1,062.50--2,672.87--2,324.15
工程物资----------
固定资产及清理(合计)73,006.8686,945.0094,821.6897,377.9299,151.66
固定资产净额73,006.86--94,821.68--99,151.66
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20,047.9623,860.1825,148.2425,556.3625,963.37
开发支出805.92805.25798.30815.41797.23
商誉3,115.536,149.978,738.868,738.868,738.86
长期待摊费用1,082.821,319.111,710.981,839.391,722.91
递延所得税资产7,052.546,813.236,953.877,128.476,626.85
其他非流动资产2,046.367,000.826,656.601,679.472,017.86
非流动资产合计159,827.43181,236.50193,668.01191,700.17193,447.85
资产总计639,504.89705,138.55795,650.36808,246.59816,330.84
流动负债
短期借款211,818.99221,457.00253,083.00254,757.00261,575.80
交易性金融负债----------
应付票据及应付账款148,381.37169,279.04192,897.16194,963.56195,238.79
应付票据103,274.67112,156.00130,099.12--140,428.78
应付账款45,106.7057,123.0462,798.04--54,810.01
预收款项15,820.1421,127.7621,794.2424,125.3327,096.07
应付手续费及佣金----------
应付职工薪酬6,602.123,665.873,157.381,986.335,027.38
应交税费4,653.834,710.946,599.6214,382.878,459.31
其他应付款(合计)13,171.3120,677.6724,656.6724,315.8622,898.80
应付利息--385.412,663.212,152.251,539.31
应付股利882.00882.001,000.64645.60645.60
其他应付款12,289.31--20,992.82--20,713.89
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7,014.54--32,996.4033,625.4636,977.43
其他流动负债5,863.90--------
流动负债合计413,326.21440,918.28535,184.46548,156.42557,273.59
非流动负债
长期借款23,076.3930,000.007,000.007,000.007,000.00
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27,279.05--------
递延所得税负债2,572.202,807.243,026.613,118.613,225.21
长期递延收益738.723,582.543,946.153,975.534,004.91
其他非流动负债----------
非流动负债合计53,666.3636,389.7813,972.7514,094.1414,230.12
负债合计466,992.56477,308.06549,157.21562,250.55571,503.71
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--128.13------
减:库存股----------
其他综合收益5,996.74--------
专项储备154.58--------
盈余公积2,281.464,203.044,202.844,203.044,203.45
一般风险准备----------
未分配利润9,078.7452,566.7659,624.3356,994.1656,129.82
归属于母公司股东权益合计144,311.51183,697.92190,627.16187,997.20187,133.27
少数股东权益28,200.8144,132.5755,865.9957,998.8457,693.86
所有者权益(或股东权益)合计172,512.32227,830.49246,493.15245,996.04244,827.13
负债和所有者权益(或股东权益)总计639,504.89705,138.55795,650.36808,246.59816,330.84
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