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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中海达(300177) 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61,276.6962,864.8385,903.4151,478.8733,303.96
交易性金融资产--620.004,398.775,110.4013,896.02
衍生金融资产----------
应收票据及应收账款113,952.40112,755.7886,387.8284,874.21109,515.51
应收票据2,993.61378.69563.901,444.76451.76
应收账款110,958.79112,377.0885,823.9383,429.44109,063.74
应收款项融资----------
预付款项3,470.793,110.673,544.112,628.464,654.52
其他应收款(合计)8,559.317,481.058,018.405,658.058,685.28
应收利息----------
应收股利--40.00------
其他应收款--7,441.05--5,658.05--
买入返售金融资产----------
存货57,627.3454,425.8357,377.9555,063.3744,118.54
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4,296.783,987.193,027.314,819.722,117.54
流动资产合计266,637.55263,842.83267,859.73228,677.64216,291.38
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25,779.4926,201.9726,736.8426,993.5723,742.88
投资性房地产9,956.5010,097.351,380.922,105.411,379.99
在建工程(合计)9,692.719,275.138,532.989,869.326,816.00
在建工程--9,275.13--9,869.32--
工程物资----------
固定资产及清理(合计)24,435.5324,525.6133,739.4330,252.2429,346.67
固定资产净额--24,525.61--30,252.24--
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17,039.8017,550.5418,103.5018,767.8315,069.48
开发支出6,245.635,533.504,849.614,136.685,130.42
商誉12,223.1212,223.1212,223.1212,223.1214,890.23
长期待摊费用957.88968.04619.09634.95669.48
递延所得税资产12,645.0511,641.4911,837.8611,378.937,868.00
其他非流动资产1,563.281,606.231,644.262,001.372,723.83
非流动资产合计125,913.25124,982.24124,566.38123,458.18110,913.75
资产总计392,550.80388,825.07392,426.11352,135.82327,205.12
流动负债
短期借款42,865.5042,133.0743,086.4442,269.3039,679.73
交易性金融负债----------
应付票据及应付账款34,134.4235,334.3031,370.0136,224.9333,523.17
应付票据5,766.684,763.622,719.153,776.585,754.34
应付账款28,367.7430,570.6828,650.8632,448.3527,768.82
预收款项2.002.009.4612.82--
应付手续费及佣金----------
应付职工薪酬5,714.506,089.7211,107.8713,300.715,523.21
应交税费3,937.353,500.914,795.136,547.673,689.86
其他应付款(合计)9,608.698,113.677,444.559,092.885,984.96
应付利息126.44126.44126.44126.4499.69
应付股利----------
其他应付款--7,987.23--8,966.44--
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----5,766.666,016.961,110.58
其他流动负债3,014.503,382.802,973.942,980.00870.27
流动负债合计116,757.91115,688.34125,358.03141,234.52101,430.53
非流动负债
长期借款5,181.565,223.935,250.761,103.143,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬824.60824.60824.60824.60268.11
长期应付款(合计)--------2,012.21
长期应付款----------
专项应付款----------
预计非流动负债1,064.141,064.141,151.721,151.72558.79
递延所得税负债398.02413.25386.88401.32305.64
长期递延收益2,129.091,791.411,665.121,709.351,800.79
其他非流动负债----------
非流动负债合计9,597.409,317.349,279.095,190.138,445.54
负债合计126,355.31125,005.67134,637.12146,424.65109,876.07
所有者权益
实收资本(或股本)74,416.9174,416.9174,416.9168,295.7168,239.63
资本公积119,315.30119,290.00119,233.2974,234.8075,653.21
减:库存股----------
其他综合收益-459.09-520.48-562.43-648.73-244.08
专项储备----------
盈余公积6,592.996,592.996,592.996,592.995,423.39
一般风险准备----------
未分配利润32,006.4234,145.5629,073.7928,520.3137,918.81
归属于母公司股东权益合计231,872.51233,924.97228,754.53176,995.08186,990.97
少数股东权益34,322.9829,894.4229,034.4628,716.0930,338.09
所有者权益(或股东权益)合计266,195.49263,819.40257,788.99205,711.17217,329.06
负债和所有者权益(或股东权益)总计392,550.80388,825.07392,426.11352,135.82327,205.12
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