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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金38,679.8549,852.1327,292.6329,404.8329,289.98
交易性金融资产18,215.6715,563.29------
衍生金融资产----------
应收票据及应收账款90,474.8196,986.94100,664.8898,133.7182,596.12
应收票据381.541,130.49523.14333.39499.95
应收账款90,093.2795,856.44100,141.7497,800.3282,096.17
应收款项融资----------
预付款项2,749.162,835.023,992.594,202.672,864.48
其他应收款(合计)6,955.857,490.5510,822.797,921.256,825.65
应收利息----------
应收股利----------
其他应收款--7,490.55--7,921.25--
买入返售金融资产----------
存货41,143.7936,634.1639,167.2337,953.2136,250.28
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1,686.381,616.7321,284.9617,417.8424,698.18
流动资产合计200,803.04211,889.97203,225.07195,033.51182,524.69
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23,807.2723,293.0221,687.7221,482.2023,262.76
投资性房地产729.42758.831,671.711,700.791,739.05
在建工程(合计)14,217.7713,318.399,954.848,751.897,744.79
在建工程--13,318.39--8,751.89--
工程物资----------
固定资产及清理(合计)21,055.1121,749.3221,083.3021,407.0721,149.28
固定资产净额--21,749.32--21,407.07--
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15,687.8716,310.3217,267.9418,015.9218,624.16
开发支出4,324.383,825.553,957.283,428.822,890.55
商誉14,602.5814,602.5835,797.6935,797.6926,297.95
长期待摊费用595.43612.48755.37779.06713.11
递延所得税资产6,869.797,132.497,972.647,822.187,283.28
其他非流动资产1,207.021,588.32828.461,041.531,780.90
非流动资产合计105,468.42105,595.06123,118.46122,364.64113,527.35
资产总计306,271.46317,485.02326,343.53317,398.15296,052.04
流动负债
短期借款34,072.3033,368.9830,385.9527,945.2417,122.59
交易性金融负债----------
应付票据及应付账款26,667.6232,800.2524,498.4623,757.0919,749.00
应付票据3,722.853,670.113,850.493,642.56--
应付账款22,944.7729,130.1420,647.9720,114.53--
预收款项12,090.507,497.534,975.054,346.324,611.44
应付手续费及佣金----------
应付职工薪酬8,275.0211,352.015,830.364,638.785,151.19
应交税费2,646.354,635.544,208.463,816.134,964.21
其他应付款(合计)4,977.066,498.2711,618.3812,208.277,622.12
应付利息129.67126.44223.39187.14119.79
应付股利----------
其他应付款--6,371.83--12,021.13--
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1,389.252,319.02------
其他流动负债753.90957.45----191.88
流动负债合计90,872.0199,429.0581,516.6676,711.8359,412.43
非流动负债
长期借款3,750.004,000.005,900.006,150.006,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬268.11268.11------
长期应付款(合计)4,024.414,024.415,663.857,024.125,712.74
长期应付款--4,024.41--7,024.12--
专项应付款----------
预计非流动负债1,024.90761.25433.67673.551,034.86
递延所得税负债534.92594.66192.11206.81236.21
长期递延收益2,091.242,178.733,366.992,792.462,837.41
其他非流动负债----------
非流动负债合计11,693.5811,827.1715,556.6216,846.9416,221.22
负债合计102,565.59111,256.2297,073.2893,558.7875,633.65
所有者权益
实收资本(或股本)67,659.9867,566.7567,487.9666,945.3944,630.26
资本公积72,059.9971,169.1572,187.2267,859.1289,481.56
减:库存股195.06195.062,921.122,921.122,921.12
其他综合收益-629.46-597.71-285.15-179.53-58.51
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27,038.2329,370.5848,900.5648,644.0348,027.40
归属于母公司股东权益合计171,357.08172,737.10190,792.85185,771.28184,582.98
少数股东权益32,348.7933,491.7038,477.4038,068.0935,835.42
所有者权益(或股东权益)合计203,705.87206,228.80229,270.25223,839.37220,418.40
负债和所有者权益(或股东权益)总计306,271.46317,485.02326,343.53317,398.15296,052.04
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