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 
中装建设(002822) 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109,471.91173,579.0884,223.75128,759.02107,575.56
交易性金融资产77,198.0820,374.644,274.642,974.646,175.00
衍生金融资产----------
应收票据及应收账款214,270.72247,308.02258,442.78265,475.13262,049.04
应收票据6,410.489,178.826,681.886,998.625,840.53
应收账款207,860.23238,129.20251,760.90258,476.51256,208.52
应收款项融资821.532,560.412,129.912,145.082,034.87
预付款项14,518.655,043.394,109.453,005.656,097.89
其他应收款(合计)15,832.4514,784.9812,343.9011,900.6514,151.01
应收利息----------
应收股利--------180.00
其他应收款--14,784.98--11,900.65--
买入返售金融资产----------
存货48,599.2750,183.5132,619.7828,883.5321,166.01
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1,625.322,212.512,178.511,603.75504.45
流动资产合计752,833.20723,343.09589,234.18634,529.29572,085.51
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8,971.258,669.998,373.908,200.407,906.26
投资性房地产----------
在建工程(合计)14,304.969,538.446,552.863,911.8017,116.56
在建工程--9,538.44--3,911.80--
工程物资----------
固定资产及清理(合计)33,969.9534,448.8034,951.4835,462.3216,715.07
固定资产净额--34,448.80--35,462.32--
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1,284.751,302.684,061.66----
无形资产31,680.8932,430.8633,160.3433,925.1830,169.31
开发支出161.58116.7748.17--43.47
商誉9,305.429,305.429,305.428,496.7211,689.09
长期待摊费用300.93138.7494.2679.7867.06
递延所得税资产493.47488.47336.22441.08651.11
其他非流动资产3,748.463,460.023,460.024,441.532,350.88
非流动资产合计104,971.13100,649.65101,093.7995,708.2888,015.07
资产总计857,804.33823,992.74690,327.97730,237.57660,100.58
流动负债
短期借款152,068.95140,022.28147,945.66144,073.26117,910.00
交易性金融负债----------
应付票据及应付账款120,405.28108,184.52102,309.67139,864.74108,012.28
应付票据25,722.9418,332.9726,119.9330,945.7329,335.78
应付账款94,682.3489,851.5576,189.74108,919.0178,676.50
预收款项8,570.09644.24--21.44--
应付手续费及佣金----------
应付职工薪酬2,920.652,850.752,579.714,184.493,053.90
应交税费38,041.0235,114.9239,354.8539,251.3437,574.40
其他应付款(合计)14,754.7521,558.7613,723.2011,884.169,258.28
应付利息153.7066.70------
应付股利1,214.511,214.51--466.02466.02
其他应付款--20,277.55--11,418.14--
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------9,750.009,750.00
其他流动负债11,149.3612,797.789,712.9010,567.7211,981.59
流动负债合计376,937.81354,830.92337,696.42382,753.58317,321.28
非流动负债
长期借款2,675.00--------
应付债券92,814.5991,736.54------
租赁负债1,350.101,356.024,097.96----
长期应付职工薪酬----------
长期应付款(合计)235.29235.29219.81228.83215.83
长期应付款--235.29--228.83--
专项应付款----------
预计非流动负债1,682.761,682.761,380.861,286.261,287.25
递延所得税负债----------
长期递延收益339.47347.98356.50365.01373.53
其他非流动负债----------
非流动负债合计99,097.2195,358.596,055.131,880.111,876.61
负债合计476,035.02450,189.51343,751.55384,633.69319,197.89
所有者权益
实收资本(或股本)72,048.8872,144.5872,144.5872,144.5872,168.53
资本公积130,331.93130,145.82129,860.09132,525.21132,286.95
减:库存股4,278.774,630.104,630.107,310.417,399.18
其他综合收益---------1.09
专项储备----------
盈余公积14,616.8914,616.8914,616.8914,616.8912,259.52
一般风险准备----------
未分配利润136,293.44129,406.75125,306.45122,602.33119,900.37
归属于母公司股东权益合计371,738.45364,410.02337,297.92334,578.61329,215.11
少数股东权益10,030.879,393.229,278.5011,025.2711,687.58
所有者权益(或股东权益)合计381,769.31373,803.24346,576.43345,603.88340,902.69
负债和所有者权益(或股东权益)总计857,804.33823,992.74690,327.97730,237.57660,100.58
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