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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金50,996.4751,042.2760,488.4367,197.1461,276.69
交易性金融资产--3,500.00------
衍生金融资产----------
应收票据及应收账款114,897.75115,831.70114,367.42117,365.79113,952.40
应收票据302.84281.11504.764,522.812,993.61
应收账款114,594.91115,550.59113,862.65112,842.98110,958.79
应收款项融资----------
预付款项2,130.552,145.992,244.821,921.593,470.79
其他应收款(合计)11,169.157,291.718,332.766,447.198,559.31
应收利息----------
应收股利----------
其他应收款--7,291.71--6,447.19--
买入返售金融资产----------
存货55,460.4155,259.3055,885.7849,574.7157,627.34
划分为持有待售的资产----------
一年内到期的非流动资产8.148.147.787.78--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,095.034,183.593,763.553,115.424,296.78
流动资产合计268,464.04265,798.21269,543.15270,204.12266,637.55
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18.0616.0325.1825.18--
长期股权投资26,901.9226,557.8524,389.9226,390.4525,779.49
投资性房地产1,721.9510,126.4210,261.1110,644.259,956.50
在建工程(合计)3,877.871,679.661,851.271,152.859,692.71
在建工程--1,679.66--1,152.85--
工程物资----------
固定资产及清理(合计)30,396.5633,180.9634,413.5735,181.4524,435.53
固定资产净额--33,175.55--35,172.86--
固定资产清理--5.41--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2,577.483,097.943,269.173,498.82--
无形资产19,031.7620,814.8021,742.9322,320.2217,039.80
开发支出3,348.642,487.111,749.50836.106,245.63
商誉13,018.9413,018.9413,018.9413,018.9412,223.12
长期待摊费用1,567.651,648.44622.07630.99957.88
递延所得税资产14,615.0613,975.1713,804.1213,450.6412,645.05
其他非流动资产125.90131.011,644.651,851.231,563.28
非流动资产合计133,074.80147,546.33145,908.11133,643.39125,913.25
资产总计401,538.84413,344.54415,451.26403,847.50392,550.80
流动负债
短期借款48,426.1240,675.0240,139.6334,684.1242,865.50
交易性金融负债----------
应付票据及应付账款36,572.0540,460.6537,244.9138,319.1834,134.42
应付票据3,147.696,033.254,501.785,298.285,766.68
应付账款33,424.3534,427.4032,743.1233,020.9028,367.74
预收款项2.502.503.464.052.00
应付手续费及佣金----------
应付职工薪酬10,197.419,011.0411,359.8813,161.925,714.50
应交税费2,498.442,833.973,640.755,174.733,937.35
其他应付款(合计)12,112.369,708.068,942.359,454.459,608.69
应付利息126.44126.44126.44126.44126.44
应付股利----------
其他应付款--9,581.62--9,328.01--
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1,057.471,356.751,329.161,550.66--
其他流动负债3,496.463,266.053,432.543,771.133,014.50
流动负债合计129,325.76124,125.05123,390.33122,570.23116,757.91
非流动负债
长期借款3,988.203,988.205,165.734,727.935,181.56
应付债券----------
租赁负债1,893.061,965.972,098.622,173.69--
长期应付职工薪酬845.44845.44845.44845.44824.60
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,613.701,933.902,437.252,618.751,064.14
递延所得税负债1,216.952,054.952,004.89286.55398.02
长期递延收益1,324.371,260.401,713.941,803.512,129.09
其他非流动负债----------
非流动负债合计10,881.7212,048.8614,265.8612,455.879,597.40
负债合计140,207.49136,173.92137,656.20135,026.10126,355.31
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121,365.95122,801.76119,490.14119,393.42119,315.30
减:库存股----------
其他综合收益-380.47-306.54-257.28-265.78-459.09
专项储备----------
盈余公积7,756.147,756.147,756.147,756.146,592.99
一般风险准备----------
未分配利润30,161.0335,932.3639,105.2530,896.8632,006.42
归属于母公司股东权益合计233,319.56240,600.64240,511.16232,197.55231,872.51
少数股东权益28,011.7936,569.9837,283.9036,623.8534,322.98
所有者权益(或股东权益)合计261,331.35277,170.62277,795.06268,821.41266,195.49
负债和所有者权益(或股东权益)总计401,538.84413,344.54415,451.26403,847.50392,550.80
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