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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金173,579.0884,223.75128,759.02107,575.5682,332.54
交易性金融资产20,374.644,274.642,974.646,175.00--
衍生金融资产----------
应收票据及应收账款247,308.02258,442.78265,475.13262,049.04231,557.09
应收票据9,178.826,681.886,998.625,840.534,423.86
应收账款238,129.20251,760.90258,476.51256,208.52227,133.23
应收款项融资2,560.412,129.912,145.082,034.872,128.43
预付款项5,043.394,109.453,005.656,097.897,383.73
其他应收款(合计)14,784.9812,343.9011,900.6514,151.0113,022.20
应收利息----------
应收股利------180.001,114.59
其他应收款14,784.98--11,900.65--11,907.61
买入返售金融资产----------
存货50,183.5132,619.7828,883.5321,166.0123,645.82
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2,212.512,178.511,603.75504.45586.95
流动资产合计723,343.09589,234.18634,529.29572,085.51519,941.83
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8,669.998,373.908,200.407,906.266,954.62
投资性房地产----------
在建工程(合计)9,538.446,552.863,911.8017,116.5612,173.38
在建工程9,538.44--3,911.80--12,173.38
工程物资----------
固定资产及清理(合计)34,448.8034,951.4835,462.3216,715.0715,553.50
固定资产净额34,448.80--35,462.32--15,553.50
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1,302.684,061.66------
无形资产32,430.8633,160.3433,925.1830,169.3129,060.91
开发支出116.7748.17--43.47106.00
商誉9,305.429,305.428,496.7211,689.09374.23
长期待摊费用138.7494.2679.7867.0664.83
递延所得税资产488.47336.22441.08651.11435.36
其他非流动资产3,460.023,460.024,441.532,350.885,687.81
非流动资产合计100,649.65101,093.7995,708.2888,015.0771,160.10
资产总计823,992.74690,327.97730,237.57660,100.58591,101.93
流动负债
短期借款140,022.28147,945.66144,073.26117,910.00113,055.00
交易性金融负债----------
应付票据及应付账款108,184.52102,309.67139,864.74108,012.28100,224.78
应付票据18,332.9726,119.9330,945.7329,335.7819,115.08
应付账款89,851.5576,189.74108,919.0178,676.5081,109.70
预收款项644.24--21.44----
应付手续费及佣金----------
应付职工薪酬2,850.752,579.714,184.493,053.901,255.94
应交税费35,114.9239,354.8539,251.3437,574.4032,596.41
其他应付款(合计)21,558.7613,723.2011,884.169,258.288,111.26
应付利息66.70--------
应付股利1,214.51--466.02466.022,761.70
其他应付款20,277.55--11,418.14--5,349.56
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----9,750.009,750.009,800.00
其他流动负债12,797.789,712.9010,567.7211,981.597,952.60
流动负债合计354,830.92337,696.42382,753.58317,321.28289,857.90
非流动负债
长期借款----------
应付债券91,736.54--------
租赁负债1,356.024,097.96------
长期应付职工薪酬----------
长期应付款(合计)235.29219.81228.83215.83--
长期应付款235.29--228.83----
专项应付款----------
预计非流动负债1,682.761,380.861,286.261,287.251,215.12
递延所得税负债----------
长期递延收益347.98356.50365.01373.53382.04
其他非流动负债----------
非流动负债合计95,358.596,055.131,880.111,876.611,597.16
负债合计450,189.51343,751.55384,633.69319,197.89291,455.06
所有者权益
实收资本(或股本)72,144.5872,144.5872,144.5872,168.5369,054.98
资本公积130,145.82129,860.09132,525.21132,286.95112,669.27
减:库存股4,630.104,630.107,310.417,399.182,446.39
其他综合收益-------1.09-0.05
专项储备----------
盈余公积14,616.8914,616.8914,616.8912,259.5212,259.52
一般风险准备----------
未分配利润129,406.75125,306.45122,602.33119,900.37108,794.11
归属于母公司股东权益合计364,410.02337,297.92334,578.61329,215.11300,331.45
少数股东权益9,393.229,278.5011,025.2711,687.58-684.57
所有者权益(或股东权益)合计373,803.24346,576.43345,603.88340,902.69299,646.87
负债和所有者权益(或股东权益)总计823,992.74690,327.97730,237.57660,100.58591,101.93
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