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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中装建设(002822) 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147,905.56133,538.68179,587.64109,471.91173,579.08
交易性金融资产13,498.1935,922.9021,070.6277,198.0820,374.64
衍生金融资产----------
应收票据及应收账款245,630.93260,659.67268,450.36214,270.72247,308.02
应收票据7,673.889,658.0911,878.636,410.489,178.82
应收账款237,957.05251,001.58256,571.72207,860.23238,129.20
应收款项融资1,332.401,561.081,063.92821.532,560.41
预付款项6,323.174,525.642,379.7514,518.655,043.39
其他应收款(合计)17,796.9016,779.2911,793.2715,832.4514,784.98
应收利息----------
应收股利----------
其他应收款17,796.90--11,793.27--14,784.98
买入返售金融资产----------
存货49,924.4749,904.7837,167.9648,599.2750,183.51
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2,351.173,351.163,121.451,625.322,212.51
流动资产合计761,778.35751,192.90784,815.44752,833.20723,343.09
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9,876.619,629.019,410.088,971.258,669.99
投资性房地产11,221.4111,362.6611,503.92----
在建工程(合计)50,443.8332,228.2025,541.1114,304.969,538.44
在建工程50,443.83--25,541.11--9,538.44
工程物资----------
固定资产及清理(合计)22,398.6322,921.3023,343.7533,969.9534,448.80
固定资产净额22,398.63--23,343.75--34,448.80
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5,639.756,137.926,184.801,284.751,302.68
无形资产29,695.6530,573.0231,237.5931,680.8932,430.86
开发支出237.5948.57--161.58116.77
商誉9,367.509,320.499,320.499,305.429,305.42
长期待摊费用159.74164.08134.72300.93138.74
递延所得税资产383.36578.13442.57493.47488.47
其他非流动资产14,994.4716,283.5016,333.623,748.463,460.02
非流动资产合计155,668.00140,496.33134,702.10104,971.13100,649.65
资产总计917,446.34891,689.23919,517.54857,804.33823,992.74
流动负债
短期借款193,714.50191,197.26177,791.64152,068.95140,022.28
交易性金融负债----------
应付票据及应付账款106,302.9199,524.37136,400.56120,405.28108,184.52
应付票据8,097.009,361.2018,707.8925,722.9418,332.97
应付账款98,205.9090,163.18117,692.6794,682.3489,851.55
预收款项------8,570.09644.24
应付手续费及佣金----------
应付职工薪酬2,806.613,856.174,979.522,920.652,850.75
应交税费35,655.7931,168.4136,628.9038,041.0235,114.92
其他应付款(合计)14,734.0513,464.4814,965.3214,754.7521,558.76
应付利息------153.7066.70
应付股利2,639.89--1,214.511,214.511,214.51
其他应付款12,094.16--13,750.81--20,277.55
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6,666.705,968.367,204.22----
其他流动负债19,511.5718,494.1923,016.2611,149.3612,797.78
流动负债合计402,362.76383,254.58422,739.33376,937.81354,830.92
非流动负债
长期借款12,216.4010,945.504,250.502,675.00--
应付债券92,121.0389,800.6689,811.5392,814.5991,736.54
租赁负债5,433.324,829.224,852.931,350.101,356.02
长期应付职工薪酬----------
长期应付款(合计)25,570.2825,172.8819,533.13235.29235.29
长期应付款25,570.28--19,533.13--235.29
专项应付款----------
预计非流动负债847.57737.20750.491,682.761,682.76
递延所得税负债75.00--75.00----
长期递延收益313.92322.43330.95339.47347.98
其他非流动负债----------
非流动负债合计136,577.52131,807.91119,604.5399,097.2195,358.59
负债合计538,940.28515,062.48542,343.86476,035.02450,189.51
所有者权益
实收资本(或股本)71,363.2571,361.1972,054.1572,048.8872,144.58
资本公积128,336.83128,589.16130,084.73130,331.93130,145.82
减:库存股946.16943.453,247.924,278.774,630.10
其他综合收益424.99424.99424.99----
专项储备----------
盈余公积15,528.9215,528.9215,528.9214,616.8914,616.89
一般风险准备----------
未分配利润128,844.37127,723.49128,709.19136,293.44129,406.75
归属于母公司股东权益合计366,266.62365,401.25366,273.63371,738.45364,410.02
少数股东权益12,239.4511,225.5010,900.0610,030.879,393.22
所有者权益(或股东权益)合计378,506.07376,626.75377,173.69381,769.31373,803.24
负债和所有者权益(或股东权益)总计917,446.34891,689.23919,517.54857,804.33823,992.74
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