中装建设

- 002822

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中装建设(002822) 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107,575.5682,332.54102,215.29137,080.3680,601.04
交易性金融资产6,175.00--------
衍生金融资产----------
应收票据及应收账款262,049.04231,557.09342,414.65359,592.67361,348.19
应收票据5,840.534,423.863,043.224,092.294,586.43
应收账款256,208.52227,133.23339,371.43355,500.38356,761.75
应收款项融资2,034.872,128.433,626.762,824.75--
预付款项6,097.897,383.735,887.425,660.854,283.32
其他应收款(合计)14,151.0113,022.2010,043.489,654.628,896.58
应收利息----------
应收股利180.001,114.59------
其他应收款--11,907.61--9,654.62--
买入返售金融资产----------
存货21,166.0123,645.8213,728.7823,927.6721,958.90
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504.45586.951,305.88993.5242,810.52
流动资产合计572,085.51519,941.83512,026.92539,734.44519,898.54
非流动资产
发放贷款及垫款----------
可供出售金融资产--------249.47
持有至到期投资----------
长期应收款----------
长期股权投资7,906.266,954.628,436.567,646.507,301.25
投资性房地产----------
在建工程(合计)17,116.5612,173.3811,726.4411,353.959,663.80
在建工程--12,173.38--11,353.95--
工程物资----------
固定资产及清理(合计)16,715.0715,553.5014,087.9514,373.8214,585.67
固定资产净额--15,553.50--14,373.82--
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30,169.3129,060.9129,594.6129,994.3525,872.26
开发支出43.47106.00------
商誉11,689.09374.23382.49382.49382.49
长期待摊费用67.0664.8388.41125.7753.95
递延所得税资产651.11435.36349.66314.44129.19
其他非流动资产2,350.885,687.812,334.632,334.632,254.36
非流动资产合计88,015.0771,160.1067,750.2166,775.4160,492.45
资产总计660,100.58591,101.93579,777.14606,509.85580,390.98
流动负债
短期借款117,910.00113,055.00121,211.50121,261.50114,000.00
交易性金融负债----------
应付票据及应付账款108,012.28100,224.7897,955.32118,284.94116,146.66
应付票据29,335.7819,115.0829,082.3116,786.4533,338.81
应付账款78,676.5081,109.7068,873.01101,498.4982,807.85
预收款项------17,240.2113,105.89
应付手续费及佣金----------
应付职工薪酬3,053.901,255.94970.472,336.311,150.33
应交税费37,574.4032,596.4128,477.4631,418.3833,889.24
其他应付款(合计)9,258.288,111.266,504.425,396.611,160.28
应付利息------13.92105.00
应付股利466.022,761.70------
其他应付款--5,349.56--5,382.69--
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9,750.009,800.00100.00100.00--
其他流动负债11,981.597,952.605,053.706,669.23--
流动负债合计317,321.28289,857.90274,189.02302,707.18279,452.40
非流动负债
长期借款----9,750.009,750.009,850.00
应付债券------3,595.9344,163.11
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)215.83--------
长期应付款----------
专项应付款----------
预计非流动负债1,287.251,215.121,484.351,249.50321.65
递延所得税负债----------
长期递延收益373.53382.04390.56399.08407.59
其他非流动负债----------
非流动负债合计1,876.611,597.1611,624.9114,994.5054,742.34
负债合计319,197.89291,455.06285,813.94317,701.68334,194.74
所有者权益
实收资本(或股本)72,168.5369,054.9869,054.9868,331.7060,600.00
资本公积132,286.95112,669.27111,167.09108,210.3567,686.04
减:库存股7,399.182,446.392,501.722,446.39--
其他综合收益-1.09-0.05-5.31-3.78-3.01
专项储备----------
盈余公积12,259.5212,259.5212,259.5212,259.529,911.65
一般风险准备----------
未分配利润119,900.37108,794.11103,545.31101,883.50100,002.25
归属于母公司股东权益合计329,215.11300,331.45294,594.12289,309.14246,505.13
少数股东权益11,687.58-684.57-630.92-500.98-308.89
所有者权益(或股东权益)合计340,902.69299,646.87293,963.20288,808.16246,196.24
负债和所有者权益(或股东权益)总计660,100.58591,101.93579,777.14606,509.85580,390.98
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