中海达

- 300177

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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  2010 
中海达(300177) 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33,303.9630,668.8738,679.8549,852.1327,292.63
交易性金融资产13,896.0217,566.0718,215.6715,563.29--
衍生金融资产----------
应收票据及应收账款109,515.51102,180.2790,474.8196,986.94100,664.88
应收票据451.76289.86381.541,130.49523.14
应收账款109,063.74101,890.4190,093.2795,856.44100,141.74
应收款项融资----------
预付款项4,654.523,792.832,749.162,835.023,992.59
其他应收款(合计)8,685.288,462.436,955.857,490.5510,822.79
应收利息----------
应收股利--30.00------
其他应收款--8,432.43--7,490.55--
买入返售金融资产----------
存货44,118.5440,657.6341,143.7936,634.1639,167.23
划分为持有待售的资产----897.52911.14--
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2,117.542,334.091,686.381,616.7321,284.96
流动资产合计216,291.38205,662.18200,803.04211,889.97203,225.07
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23,742.8823,799.8423,807.2723,293.0221,687.72
投资性房地产1,379.991,417.99729.42758.831,671.71
在建工程(合计)6,816.005,105.6214,217.7713,318.399,954.84
在建工程--5,105.62--13,318.39--
工程物资----------
固定资产及清理(合计)29,346.6729,567.6121,055.1121,749.3221,083.30
固定资产净额--29,567.61--21,749.32--
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----------
无形资产15,069.4815,077.0015,687.8716,310.3217,267.94
开发支出5,130.424,795.484,324.383,825.553,957.28
商誉14,890.2314,602.5814,602.5814,602.5835,797.69
长期待摊费用669.48536.49595.43612.48755.37
递延所得税资产7,868.007,859.256,869.797,132.497,972.64
其他非流动资产2,723.831,075.961,207.021,588.32828.46
非流动资产合计110,913.75106,610.60105,468.42105,595.06123,118.46
资产总计327,205.12312,272.78306,271.46317,485.02326,343.53
流动负债
短期借款39,679.7338,008.3734,072.3033,368.9830,385.95
交易性金融负债----------
应付票据及应付账款33,523.1729,891.7726,667.6232,800.2524,498.46
应付票据5,754.344,540.273,722.853,670.113,850.49
应付账款27,768.8225,351.5022,944.7729,130.1420,647.97
预收款项----12,090.507,497.534,975.05
应付手续费及佣金----------
应付职工薪酬5,523.215,547.938,275.0211,352.015,830.36
应交税费3,689.862,991.562,646.354,635.544,208.46
其他应付款(合计)5,984.963,812.074,977.066,498.2711,618.38
应付利息99.69107.35129.67126.44223.39
应付股利----------
其他应付款--3,704.72--6,371.83--
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1,110.581,264.941,389.252,319.02--
其他流动负债870.27791.09753.90957.45--
流动负债合计101,430.5391,849.6790,872.0199,429.0581,516.66
非流动负债
长期借款3,500.003,750.003,750.004,000.005,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬268.11268.11268.11268.11--
长期应付款(合计)2,012.213,159.714,024.414,024.415,663.85
长期应付款--3,159.71--4,024.41--
专项应付款----------
预计非流动负债558.79558.791,024.90761.25433.67
递延所得税负债305.64380.62534.92594.66192.11
长期递延收益1,800.791,809.432,091.242,178.733,366.99
其他非流动负债----------
非流动负债合计8,445.549,926.6611,693.5811,827.1715,556.62
负债合计109,876.07101,776.33102,565.59111,256.2297,073.28
所有者权益
实收资本(或股本)68,239.6367,694.0967,659.9867,566.7567,487.96
资本公积75,653.2171,738.2172,059.9971,169.1572,187.22
减:库存股----195.06195.062,921.12
其他综合收益-244.08-422.36-629.46-597.71-285.15
专项储备----------
盈余公积5,423.395,423.395,423.395,423.395,423.39
一般风险准备----------
未分配利润37,918.8133,120.7727,038.2329,370.5848,900.56
归属于母公司股东权益合计186,990.97177,554.08171,357.08172,737.10190,792.85
少数股东权益30,338.0932,942.3632,348.7933,491.7038,477.40
所有者权益(或股东权益)合计217,329.06210,496.45203,705.87206,228.80229,270.25
负债和所有者权益(或股东权益)总计327,205.12312,272.78306,271.46317,485.02326,343.53
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