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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金67,078.8168,003.5561,671.3362,899.3464,395.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款304,143.78276,876.81303,953.48312,074.57293,272.11
应收票据9,901.5412,033.3510,572.7214,836.219,664.59
应收账款294,242.24264,843.46293,380.77297,238.36283,607.52
应收款项融资2,262.541,266.993,024.21----
预付款项1,021.76868.05801.802,515.361,737.14
其他应收款(合计)12,026.0513,405.807,960.5713,895.7112,981.25
应收利息------40.00--
应收股利----------
其他应收款12,026.05--7,960.57--12,981.25
买入返售金融资产----------
存货75,855.4675,608.7055,567.8270,856.1168,276.76
划分为持有待售的资产2,183.822,183.822,183.82----
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5,393.397,150.485,197.256,265.135,918.06
流动资产合计469,965.63445,364.21440,360.28468,506.22446,581.03
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1,371.471,370.911,386.61363.81369.69
投资性房地产1,336.53786.00--1,668.051,702.95
在建工程(合计)1,579.542,976.381,165.502,414.882,069.59
在建工程1,579.54--1,165.50--2,069.59
工程物资----------
固定资产及清理(合计)48,653.8048,592.9350,894.1155,651.4756,459.01
固定资产净额48,653.80--50,894.11--56,459.01
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2,008.561,614.301,755.57----
无形资产17,207.2017,463.0317,741.3519,681.8017,061.90
开发支出1,278.94822.55583.74455.62398.17
商誉2,381.652,381.652,381.652,454.822,454.82
长期待摊费用2,009.132,041.972,161.051,599.611,564.74
递延所得税资产9,425.489,063.958,828.017,108.946,951.69
其他非流动资产249.78233.18401.92736.88522.12
非流动资产合计130,123.16130,008.12129,631.01142,651.09138,837.73
资产总计600,088.79575,372.33569,991.29611,157.31585,418.76
流动负债
短期借款199,333.10199,884.11196,993.24194,869.65188,542.64
交易性金融负债----------
应付票据及应付账款188,622.44171,557.12153,907.41188,681.68176,165.78
应付票据87,975.8089,085.8087,214.2891,974.2892,864.18
应付账款100,646.6482,471.3266,693.1396,707.4083,301.60
预收款项72.2530.96------
应付手续费及佣金----------
应付职工薪酬2,679.511,900.617,598.483,926.883,132.26
应交税费1,275.611,251.802,043.711,041.351,269.39
其他应付款(合计)17,063.5912,014.1618,977.5027,083.8317,375.48
应付利息----------
应付股利501.27501.27501.2795.5195.51
其他应付款16,562.32--18,476.23--17,279.97
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53.2289.40393.85--6,011.33
其他流动负债5,540.275,162.225,471.705,100.963,840.15
流动负债合计431,464.23406,057.77398,293.05435,959.33411,153.06
非流动负债
长期借款----------
应付债券----------
租赁负债2,078.041,511.731,326.93----
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27,279.0527,329.0527,279.0527,279.0527,279.05
递延所得税负债1,200.441,248.041,295.601,665.401,720.55
长期递延收益574.27594.33640.25691.39632.54
其他非流动负债----------
非流动负债合计31,131.8030,683.1530,541.8329,635.8529,632.14
负债合计462,596.03436,740.91428,834.88465,595.18440,785.20
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4.124.12------
减:库存股----------
其他综合收益-2,186.19-2,145.99-2,475.765,707.964,475.79
专项储备767.18694.71619.56545.67473.16
盈余公积------1,696.232,067.66
一般风险准备----------
未分配利润8,105.929,288.6112,201.366,847.716,763.64
归属于母公司股东权益合计133,491.04134,641.46137,145.16141,597.58140,580.25
少数股东权益4,001.713,989.954,011.253,964.554,053.31
所有者权益(或股东权益)合计137,492.75138,631.41141,156.41145,562.13144,633.56
负债和所有者权益(或股东权益)总计600,088.79575,372.33569,991.29611,157.31585,418.76
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