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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中海达(300177) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金32,241.9239,056.3230,898.3242,318.3350,996.47
交易性金融资产9,023.868,031.8613,051.7713,054.81--
衍生金融资产----------
应收票据及应收账款125,844.25122,537.42110,049.86116,467.69114,897.75
应收票据1,533.96877.26837.86340.15302.84
应收账款124,310.29121,660.16109,212.00116,127.55114,594.91
应收款项融资----------
预付款项4,148.224,084.413,789.082,149.792,130.55
其他应收款(合计)5,804.366,037.076,517.895,625.5811,169.15
应收利息----------
应收股利----------
其他应收款--6,037.07--5,625.58--
买入返售金融资产----------
存货48,314.2848,814.0951,790.5945,491.6355,460.41
划分为持有待售的资产----------
一年内到期的非流动资产6.426.428.538.538.14
待摊费用----------
待处理流动资产损益----------
其他流动资产4,045.693,414.483,861.652,815.914,095.03
流动资产合计261,757.50266,119.55253,718.24259,747.99268,464.04
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20.9719.6618.4416.6418.06
长期股权投资26,643.0225,849.3925,798.2826,005.9126,901.92
投资性房地产1,015.621,648.071,671.762,690.981,721.95
在建工程(合计)16,284.0613,408.0711,173.849,598.423,877.87
在建工程--13,408.07--9,598.42--
工程物资----------
固定资产及清理(合计)15,483.0916,662.9517,467.7517,969.8330,396.56
固定资产净额--16,657.80--17,964.91--
固定资产清理--5.15--4.92--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,089.302,491.112,726.272,830.272,577.48
无形资产18,065.9318,725.3619,522.7819,707.2919,031.76
开发支出3,253.522,477.821,637.15866.163,348.64
商誉11,997.7511,997.7511,997.7511,997.7513,018.94
长期待摊费用1,326.551,386.621,459.801,512.931,567.65
递延所得税资产12,573.1712,539.6312,117.6011,541.7614,615.06
其他非流动资产--------125.90
非流动资产合计114,744.10113,314.56122,552.31120,276.11133,074.80
资产总计376,501.60379,434.11376,270.55380,024.10401,538.84
流动负债
短期借款47,995.9149,755.1146,858.9945,455.0348,426.12
交易性金融负债----------
应付票据及应付账款54,400.0650,636.8447,126.4246,772.9936,572.05
应付票据7,924.903,879.503,713.123,477.523,147.69
应付账款46,475.1646,757.3443,413.3043,295.4633,424.35
预收款项2.502.5014.5014.502.50
应付手续费及佣金----------
应付职工薪酬12,741.2211,106.1314,104.7814,071.4610,197.41
应交税费3,251.073,192.461,885.843,006.252,498.44
其他应付款(合计)10,183.1511,563.879,681.4510,947.6112,112.36
应付利息126.44126.44126.44126.44126.44
应付股利----------
其他应付款--11,437.43--10,821.17--
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668.12644.19692.66908.161,057.47
其他流动负债3,943.273,759.194,060.414,258.363,496.46
流动负债合计148,423.65147,949.08141,991.63142,144.80129,325.76
非流动负债
长期借款885.12683.42----3,988.20
应付债券----------
租赁负债1,173.891,772.471,644.711,608.061,893.06
长期应付职工薪酬845.44845.44845.44845.44845.44
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,418.912,384.732,448.402,448.401,613.70
递延所得税负债349.61519.651,509.051,297.561,216.95
长期递延收益1,442.961,506.371,984.351,300.101,324.37
其他非流动负债----------
非流动负债合计7,115.947,712.088,431.967,499.5610,881.72
负债合计155,539.59155,661.17150,423.59149,644.35140,207.49
所有者权益
实收资本(或股本)74,416.9174,416.9174,416.9174,416.9174,416.91
资本公积108,897.82108,864.30110,555.29110,195.75121,365.95
减:库存股----------
其他综合收益-107.45-85.10-156.12-171.40-380.47
专项储备----------
盈余公积8,190.638,190.638,190.638,190.637,756.14
一般风险准备----------
未分配利润16,467.3918,272.4714,678.3918,535.7830,161.03
归属于母公司股东权益合计207,865.30209,659.22207,685.10211,167.67233,319.56
少数股东权益13,096.7114,113.7318,161.8619,212.0828,011.79
所有者权益(或股东权益)合计220,962.01223,772.94225,846.97230,379.74261,331.35
负债和所有者权益(或股东权益)总计376,501.60379,434.11376,270.55380,024.10401,538.84
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