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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中海达(300177) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金60,488.4367,197.1461,276.6962,864.8385,903.41
交易性金融资产------620.004,398.77
衍生金融资产----------
应收票据及应收账款114,367.42117,365.79113,952.40112,755.7886,387.82
应收票据504.764,522.812,993.61378.69563.90
应收账款113,862.65112,842.98110,958.79112,377.0885,823.93
应收款项融资----------
预付款项2,244.821,921.593,470.793,110.673,544.11
其他应收款(合计)8,332.766,447.198,559.317,481.058,018.40
应收利息----------
应收股利------40.00--
其他应收款--6,447.19--7,441.05--
买入返售金融资产----------
存货55,885.7849,574.7157,627.3454,425.8357,377.95
划分为持有待售的资产----------
一年内到期的非流动资产7.787.78------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,763.553,115.424,296.783,987.193,027.31
流动资产合计269,543.15270,204.12266,637.55263,842.83267,859.73
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25.1825.18------
长期股权投资24,389.9226,390.4525,779.4926,201.9726,736.84
投资性房地产10,261.1110,644.259,956.5010,097.351,380.92
在建工程(合计)1,851.271,152.859,692.719,275.138,532.98
在建工程--1,152.85--9,275.13--
工程物资----------
固定资产及清理(合计)34,413.5735,181.4524,435.5324,525.6133,739.43
固定资产净额--35,172.86--24,525.61--
固定资产清理--8.59------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,269.173,498.82------
无形资产21,742.9322,320.2217,039.8017,550.5418,103.50
开发支出1,749.50836.106,245.635,533.504,849.61
商誉13,018.9413,018.9412,223.1212,223.1212,223.12
长期待摊费用622.07630.99957.88968.04619.09
递延所得税资产13,804.1213,450.6412,645.0511,641.4911,837.86
其他非流动资产1,644.651,851.231,563.281,606.231,644.26
非流动资产合计145,908.11133,643.39125,913.25124,982.24124,566.38
资产总计415,451.26403,847.50392,550.80388,825.07392,426.11
流动负债
短期借款40,139.6334,684.1242,865.5042,133.0743,086.44
交易性金融负债----------
应付票据及应付账款37,244.9138,319.1834,134.4235,334.3031,370.01
应付票据4,501.785,298.285,766.684,763.622,719.15
应付账款32,743.1233,020.9028,367.7430,570.6828,650.86
预收款项3.464.052.002.009.46
应付手续费及佣金----------
应付职工薪酬11,359.8813,161.925,714.506,089.7211,107.87
应交税费3,640.755,174.733,937.353,500.914,795.13
其他应付款(合计)8,942.359,454.459,608.698,113.677,444.55
应付利息126.44126.44126.44126.44126.44
应付股利----------
其他应付款--9,328.01--7,987.23--
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1,329.161,550.66----5,766.66
其他流动负债3,432.543,771.133,014.503,382.802,973.94
流动负债合计123,390.33122,570.23116,757.91115,688.34125,358.03
非流动负债
长期借款5,165.734,727.935,181.565,223.935,250.76
应付债券----------
租赁负债2,098.622,173.69------
长期应付职工薪酬845.44845.44824.60824.60824.60
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,437.252,618.751,064.141,064.141,151.72
递延所得税负债2,004.89286.55398.02413.25386.88
长期递延收益1,713.941,803.512,129.091,791.411,665.12
其他非流动负债----------
非流动负债合计14,265.8612,455.879,597.409,317.349,279.09
负债合计137,656.20135,026.10126,355.31125,005.67134,637.12
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119,490.14119,393.42119,315.30119,290.00119,233.29
减:库存股----------
其他综合收益-257.28-265.78-459.09-520.48-562.43
专项储备----------
盈余公积7,756.147,756.146,592.996,592.996,592.99
一般风险准备----------
未分配利润39,105.2530,896.8632,006.4234,145.5629,073.79
归属于母公司股东权益合计240,511.16232,197.55231,872.51233,924.97228,754.53
少数股东权益37,283.9036,623.8534,322.9829,894.4229,034.46
所有者权益(或股东权益)合计277,795.06268,821.41266,195.49263,819.40257,788.99
负债和所有者权益(或股东权益)总计415,451.26403,847.50392,550.80388,825.07392,426.11
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