中超控股

- 002471

-

-  -

-
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 
中超控股(002471) 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76,103.0176,720.5775,968.6694,030.4979,428.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款239,431.12248,693.57221,816.75265,409.47287,594.64
应收票据10,289.999,842.379,727.9214,816.386,090.40
应收账款229,141.12238,851.20212,088.83250,593.09281,504.24
应收款项融资----604.60715.80--
预付款项4,045.673,858.288,320.136,347.733,390.49
其他应收款(合计)32,023.0132,517.1832,297.7013,868.7231,059.57
应收利息----------
应收股利--534.19------
其他应收款--31,982.98--13,868.72--
买入返售金融资产----------
存货63,394.8662,229.4875,938.0996,917.50119,638.00
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2,591.761,935.903,362.742,387.752,790.45
流动资产合计417,589.42425,954.98418,308.67479,677.46523,902.05
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381.94383.89376.75384.301,036.47
投资性房地产3,331.203,406.253,096.492,074.272,030.19
在建工程(合计)1,212.43977.811,143.441,062.502,124.66
在建工程--977.81--1,062.50--
工程物资----------
固定资产及清理(合计)50,320.8851,362.9958,756.6773,006.8686,945.00
固定资产净额--51,362.99--73,006.86--
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15,222.2715,486.9216,185.5720,047.9623,860.18
开发支出182.55--428.33805.92805.25
商誉3,115.533,115.533,115.533,115.536,149.97
长期待摊费用643.74623.70768.851,082.821,319.11
递延所得税资产6,900.406,913.406,791.967,052.546,813.23
其他非流动资产3,581.953,332.843,345.902,046.367,000.82
非流动资产合计134,363.84135,115.59143,578.52159,827.43181,236.50
资产总计551,953.26561,070.57561,887.19639,504.89705,138.55
流动负债
短期借款181,275.43180,778.62192,427.28211,818.99221,457.00
交易性金融负债----------
应付票据及应付账款130,244.56143,342.65132,768.33148,381.37169,279.04
应付票据95,394.0097,723.4494,316.11103,274.67112,156.00
应付账款34,850.5645,619.2138,452.2245,106.7057,123.04
预收款项----17,195.0015,820.1421,127.76
应付手续费及佣金----------
应付职工薪酬3,182.432,722.741,721.836,602.123,665.87
应交税费4,007.141,469.795,528.374,653.834,710.94
其他应付款(合计)5,092.159,335.816,468.0513,171.3120,677.67
应付利息--------385.41
应付股利15.0015.00--882.00882.00
其他应付款--9,320.81--12,289.31--
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7,013.227,013.227,014.547,014.54--
其他流动负债7,750.253,809.983,089.175,863.90--
流动负债合计355,046.14365,418.21366,212.57413,326.21440,918.28
非流动负债
长期借款23,056.2223,056.2223,061.8423,076.3930,000.00
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27,279.0527,279.0527,279.0527,279.05--
递延所得税负债1,893.981,954.192,018.122,572.202,807.24
长期递延收益702.98724.12266.68738.723,582.54
其他非流动负债----------
非流动负债合计52,932.2353,013.5952,625.7053,666.3636,389.78
负债合计407,978.37418,431.80418,838.28466,992.56477,308.06
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4,513.174,554.466,417.405,996.74--
专项储备284.99243.94208.54154.58--
盈余公积1,861.511,982.642,129.012,281.464,203.04
一般风险准备----------
未分配利润6,108.763,611.13-340.589,078.7452,566.76
归属于母公司股东权益合计139,568.43137,192.17135,214.38144,311.51183,697.92
少数股东权益4,406.465,446.607,834.5328,200.8144,132.57
所有者权益(或股东权益)合计143,974.89142,638.78143,048.91172,512.32227,830.49
负债和所有者权益(或股东权益)总计551,953.26561,070.57561,887.19639,504.89705,138.55
下载全部历史数据到excel中 返回页顶