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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
郑中设计(002811) 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37,504.2352,561.9051,458.4952,609.7457,266.56
交易性金融资产10,068.094,000.004,000.0013,000.0011,000.00
衍生金融资产----------
应收票据及应收账款36,557.5635,911.9238,470.4336,495.8835,312.71
应收票据832.871,385.684,571.405,397.985,320.53
应收账款35,724.6934,526.2433,899.0431,097.9029,992.18
应收款项融资1,723.082,394.392,567.362,562.041,942.81
预付款项5,468.155,175.703,211.636,750.038,479.62
其他应收款(合计)2,565.023,012.732,561.233,110.802,988.96
应收利息----------
应收股利----------
其他应收款2,565.02--2,561.23--2,988.96
买入返售金融资产----------
存货3,703.135,086.947,065.138,218.147,308.65
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24,797.9116,612.0116,871.59411.41387.34
流动资产合计213,763.78217,677.60235,624.62244,522.82242,505.89
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58.00--------
长期应收款----------
长期股权投资113.69116.55119.18138.45138.54
投资性房地产7,077.407,124.407,171.407,064.617,110.64
在建工程(合计)--1,653.89568.46139.2582.31
在建工程----568.46--82.31
工程物资----------
固定资产及清理(合计)26,901.3126,936.0827,266.4427,570.7327,661.80
固定资产净额26,901.31--27,266.44--27,661.80
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5,721.096,203.256,785.057,472.702,465.13
无形资产2,582.822,306.062,390.122,513.042,612.80
开发支出92.2588.4262.83----
商誉----------
长期待摊费用4,651.172,496.652,693.782,404.582,166.14
递延所得税资产11,358.6311,235.7011,185.1510,764.4810,195.69
其他非流动资产3,316.195,500.165,497.781,865.641,897.85
非流动资产合计61,872.5663,661.1663,740.1959,933.4854,330.89
资产总计275,636.34281,338.76299,364.81304,456.30296,836.78
流动负债
短期借款----4,381.628,621.438,806.46
交易性金融负债----------
应付票据及应付账款48,916.2751,162.3158,128.8956,125.7757,532.85
应付票据----------
应付账款48,916.2751,162.3158,128.8956,125.7757,532.85
预收款项133.9768.97213.91146.99161.53
应付手续费及佣金----------
应付职工薪酬2,133.792,227.077,053.102,950.842,765.09
应交税费4,313.144,518.035,127.365,343.484,553.24
其他应付款(合计)13,958.06458.23438.80467.70508.18
应付利息----------
应付股利13,589.32--------
其他应付款368.74--438.80--508.18
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1,714.961,759.841,948.812,398.132,146.76
其他流动负债12,194.4213,174.0715,150.7413,394.2913,753.51
流动负债合计90,208.3883,646.95102,613.72105,121.75103,554.94
非流动负债
长期借款1,308.651,291.291,352.291,517.831,654.82
应付债券40,054.1741,115.0640,372.9439,600.3738,827.70
租赁负债4,865.475,171.505,240.745,340.36721.48
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1.0011.1533.91----
递延所得税负债----------
长期递延收益150.27183.98217.69251.44285.15
其他非流动负债----------
非流动负债合计46,379.5647,772.9947,217.5746,709.9941,489.15
负债合计136,587.95131,419.94149,831.29151,831.74145,044.08
所有者权益
实收资本(或股本)27,204.1727,004.4927,002.3727,002.3427,002.33
资本公积54,868.4253,259.1053,241.7753,720.7453,721.71
减:库存股----------
其他综合收益128.39-693.86-575.42-258.90-330.64
专项储备229.81246.20295.95424.68510.24
盈余公积7,460.407,460.407,460.407,395.237,395.23
一般风险准备----------
未分配利润36,240.6049,207.2648,667.7050,864.9449,109.81
归属于母公司股东权益合计139,048.40149,918.82149,533.52152,589.86150,849.53
少数股东权益------34.70943.16
所有者权益(或股东权益)合计139,048.40149,918.82149,533.52152,624.56151,792.70
负债和所有者权益(或股东权益)总计275,636.34281,338.76299,364.81304,456.30296,836.78
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