郑中设计

- 002811

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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 
郑中设计(002811) 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57,266.5664,084.6977,656.7472,952.0575,087.64
交易性金融资产11,000.008,000.00------
衍生金融资产----------
应收票据及应收账款35,312.7137,789.9335,009.3342,755.7947,065.62
应收票据5,320.535,102.094,672.317,455.4111,600.19
应收账款29,992.1832,687.8430,337.0235,300.3835,465.43
应收款项融资1,942.811,243.76613.003,315.964,173.63
预付款项8,479.627,417.133,785.284,755.013,181.47
其他应收款(合计)2,988.962,756.792,829.578,184.238,252.76
应收利息----------
应收股利----------
其他应收款2,988.96--2,829.57--8,252.76
买入返售金融资产----------
存货7,308.656,802.466,643.657,348.137,769.44
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387.34441.78419.55299.55209.40
流动资产合计242,505.89241,308.32258,837.89260,875.25272,193.57
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138.54141.85142.66115.1481.50
投资性房地产7,110.647,475.187,523.197,571.369,618.98
在建工程(合计)82.31428.35292.69191.202.07
在建工程82.31--292.69--2.07
工程物资----------
固定资产及清理(合计)27,661.8029,194.6229,459.7929,659.9230,020.84
固定资产净额27,661.80--29,459.79--30,020.84
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2,465.132,817.68------
无形资产2,612.802,786.932,914.743,024.402,998.67
开发支出----------
商誉----------
长期待摊费用2,166.141,727.111,887.322,047.712,208.39
递延所得税资产10,195.699,277.609,024.418,462.768,058.05
其他非流动资产1,897.851,953.821,906.21123.56454.76
非流动资产合计54,330.8955,803.1453,151.0051,196.0653,443.26
资产总计296,836.78297,111.46311,988.89312,071.31325,636.82
流动负债
短期借款8,806.468,825.4819,194.6424,159.2434,121.32
交易性金融负债----------
应付票据及应付账款57,532.8551,640.6958,993.6654,492.9762,301.87
应付票据--355.95745.95390.00418.61
应付账款57,532.8551,284.7458,247.7154,102.9761,883.26
预收款项161.53176.23162.6035.6312.98
应付手续费及佣金----------
应付职工薪酬2,765.092,523.675,840.171,939.492,553.94
应交税费4,553.244,591.754,872.154,206.393,426.15
其他应付款(合计)508.18517.30533.52428.98464.82
应付利息----------
应付股利----------
其他应付款508.18--533.52--464.82
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2,146.76551.11545.20526.04308.80
其他流动负债13,753.5113,277.6214,294.7712,215.6511,812.73
流动负债合计103,554.9491,197.83111,392.34110,603.86126,335.12
非流动负债
长期借款1,654.821,820.881,951.992,181.751,592.55
应付债券38,827.7038,456.4737,752.2737,029.8836,309.10
租赁负债721.482,645.15------
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----------
递延所得税负债------54.8261.35
长期递延收益285.15318.86352.57362.42404.08
其他非流动负债----------
非流动负债合计41,489.1543,241.3640,056.8339,628.8738,367.08
负债合计145,044.08134,439.20151,449.17150,232.73164,702.20
所有者权益
实收资本(或股本)27,002.3327,002.3127,001.9227,001.8827,001.61
资本公积53,721.7153,655.2353,627.3053,185.8453,441.19
减:库存股----------
其他综合收益-330.6442.76-147.36666.121,155.86
专项储备510.24705.41484.05484.05545.54
盈余公积7,395.237,395.237,395.237,215.537,215.53
一般风险准备----------
未分配利润49,109.8159,469.0557,764.9558,824.4257,066.49
归属于母公司股东权益合计150,849.53161,710.89159,568.07160,819.91159,869.03
少数股东权益943.16961.37971.661,018.661,065.60
所有者权益(或股东权益)合计151,792.70162,672.26160,539.73161,838.57160,934.63
负债和所有者权益(或股东权益)总计296,836.78297,111.46311,988.89312,071.31325,636.82
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