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 
郑中设计(002811) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金52,609.7457,266.5664,084.6977,656.7472,952.05
交易性金融资产13,000.0011,000.008,000.00----
衍生金融资产----------
应收票据及应收账款36,495.8835,312.7137,789.9335,009.3342,755.79
应收票据5,397.985,320.535,102.094,672.317,455.41
应收账款31,097.9029,992.1832,687.8430,337.0235,300.38
应收款项融资2,562.041,942.811,243.76613.003,315.96
预付款项6,750.038,479.627,417.133,785.284,755.01
其他应收款(合计)3,110.802,988.962,756.792,829.578,184.23
应收利息----------
应收股利----------
其他应收款--2,988.96--2,829.57--
买入返售金融资产----------
存货8,218.147,308.656,802.466,643.657,348.13
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411.41387.34441.78419.55299.55
流动资产合计244,522.82242,505.89241,308.32258,837.89260,875.25
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138.45138.54141.85142.66115.14
投资性房地产7,064.617,110.647,475.187,523.197,571.36
在建工程(合计)139.2582.31428.35292.69191.20
在建工程--82.31--292.69--
工程物资----------
固定资产及清理(合计)27,570.7327,661.8029,194.6229,459.7929,659.92
固定资产净额--27,661.80--29,459.79--
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7,472.702,465.132,817.68----
无形资产2,513.042,612.802,786.932,914.743,024.40
开发支出----------
商誉----------
长期待摊费用2,404.582,166.141,727.111,887.322,047.71
递延所得税资产10,764.4810,195.699,277.609,024.418,462.76
其他非流动资产1,865.641,897.851,953.821,906.21123.56
非流动资产合计59,933.4854,330.8955,803.1453,151.0051,196.06
资产总计304,456.30296,836.78297,111.46311,988.89312,071.31
流动负债
短期借款8,621.438,806.468,825.4819,194.6424,159.24
交易性金融负债----------
应付票据及应付账款56,125.7757,532.8551,640.6958,993.6654,492.97
应付票据----355.95745.95390.00
应付账款56,125.7757,532.8551,284.7458,247.7154,102.97
预收款项146.99161.53176.23162.6035.63
应付手续费及佣金----------
应付职工薪酬2,950.842,765.092,523.675,840.171,939.49
应交税费5,343.484,553.244,591.754,872.154,206.39
其他应付款(合计)467.70508.18517.30533.52428.98
应付利息----------
应付股利----------
其他应付款--508.18--533.52--
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2,398.132,146.76551.11545.20526.04
其他流动负债13,394.2913,753.5113,277.6214,294.7712,215.65
流动负债合计105,121.75103,554.9491,197.83111,392.34110,603.86
非流动负债
长期借款1,517.831,654.821,820.881,951.992,181.75
应付债券39,600.3738,827.7038,456.4737,752.2737,029.88
租赁负债5,340.36721.482,645.15----
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--------54.82
长期递延收益251.44285.15318.86352.57362.42
其他非流动负债----------
非流动负债合计46,709.9941,489.1543,241.3640,056.8339,628.87
负债合计151,831.74145,044.08134,439.20151,449.17150,232.73
所有者权益
实收资本(或股本)27,002.3427,002.3327,002.3127,001.9227,001.88
资本公积53,720.7453,721.7153,655.2353,627.3053,185.84
减:库存股----------
其他综合收益-258.90-330.6442.76-147.36666.12
专项储备424.68510.24705.41484.05484.05
盈余公积7,395.237,395.237,395.237,395.237,215.53
一般风险准备----------
未分配利润50,864.9449,109.8159,469.0557,764.9558,824.42
归属于母公司股东权益合计152,589.86150,849.53161,710.89159,568.07160,819.91
少数股东权益34.70943.16961.37971.661,018.66
所有者权益(或股东权益)合计152,624.56151,792.70162,672.26160,539.73161,838.57
负债和所有者权益(或股东权益)总计304,456.30296,836.78297,111.46311,988.89312,071.31
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