中际旭创

- 300308

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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 
中际旭创(300308) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金133,433.2687,695.61167,948.28136,324.53143,617.26
交易性金融资产14,109.4323,361.2523,092.3639,300.0018,600.00
衍生金融资产--436.96436.96----
应收票据及应收账款168,243.45145,483.36158,384.47171,491.13172,842.10
应收票据9,630.905,675.136,938.15----
应收账款158,612.55139,808.22151,446.32171,491.13172,842.10
应收款项融资35,279.3333,582.2738,153.6556,066.2343,196.25
预付款项6,498.666,919.124,037.643,111.698,379.27
其他应收款(合计)2,692.151,426.372,470.822,369.042,194.42
应收利息------75.0749.98
应收股利----343.39----
其他应收款2,692.15--2,127.44--2,144.43
买入返售金融资产----------
存货393,214.26381,504.91377,429.40368,668.38340,452.39
划分为持有待售的资产----307.51----
一年内到期的非流动资产100.16100.16--101.34211.48
待摊费用----------
待处理流动资产损益----------
其他流动资产6,047.119,963.3125,928.258,048.308,212.35
流动资产合计759,617.82690,473.31798,189.33785,480.64737,705.53
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1,284.931,203.961,295.631,347.881,397.24
长期股权投资46,376.1343,347.2143,347.2119,307.3019,307.30
投资性房地产----------
在建工程(合计)9,198.395,503.404,935.7712,218.1610,191.30
在建工程9,198.39--4,935.77--10,191.30
工程物资----------
固定资产及清理(合计)305,306.25305,855.42272,615.81263,150.02245,048.60
固定资产净额305,306.25--272,615.81--245,048.60
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2,758.54--------
无形资产40,028.3342,162.4036,020.3536,546.9638,179.47
开发支出2,221.141,164.741,126.682,425.132,686.66
商誉197,990.45197,924.96191,457.16191,456.34191,456.34
长期待摊费用3,677.313,989.434,106.682,285.441,724.91
递延所得税资产8,087.104,547.663,786.182,970.393,596.15
其他非流动资产12,333.2710,939.551,277.941,979.153,194.27
非流动资产合计641,682.96625,054.17563,383.90535,945.61518,341.08
资产总计1,401,300.781,315,527.481,361,573.231,321,426.261,256,046.61
流动负债
短期借款160,366.1549,256.59104,064.3498,997.16111,617.60
交易性金融负债----------
应付票据及应付账款127,989.79162,881.63167,039.32203,922.09197,325.54
应付票据24,606.5365,744.6730,308.1968,959.4363,640.49
应付账款103,383.2697,136.96136,731.13134,962.66133,685.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,963.8714,336.2517,915.2813,753.1313,479.69
应交税费5,200.662,642.283,474.301,240.982,404.49
其他应付款(合计)20,813.6125,068.1239,947.0344,672.4753,407.31
应付利息242.08117.97119.91304.03216.62
应付股利--------773.24
其他应付款20,571.53--39,827.12--52,417.45
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40,585.8932,010.9235,653.8333,962.2528,235.80
其他流动负债9,584.245,837.736,938.153,274.273,292.92
流动负债合计380,494.70295,058.04377,206.02407,261.52415,896.37
非流动负债
长期借款136,542.02148,825.40142,974.56106,105.3471,770.79
应付债券----------
租赁负债2,636.69--------
长期应付职工薪酬----------
长期应付款(合计)2,850.002,850.002,850.002,850.002,850.00
长期应付款2,850.00--2,850.00--2,850.00
专项应付款----------
预计非流动负债3,358.629,272.767,243.636,838.086,491.64
递延所得税负债24,877.8223,250.5415,389.3813,203.7110,911.24
长期递延收益19,424.3820,036.9416,560.9616,432.4012,667.23
其他非流动负债----------
非流动负债合计189,689.53204,235.63185,018.53145,429.54104,690.91
负债合计570,184.23499,293.67562,224.56552,691.06520,587.28
所有者权益
实收资本(或股本)71,301.6371,301.6371,316.5171,316.5171,316.51
资本公积520,905.54517,618.43514,714.77510,974.42509,039.49
减:库存股8,687.888,687.889,078.979,078.9717,370.35
其他综合收益-1,534.24-717.98-834.77-517.21242.67
专项储备196.19186.16195.28219.17223.69
盈余公积3,648.133,648.133,648.132,691.742,691.74
一般风险准备----------
未分配利润234,415.42222,267.80208,960.83183,356.45159,882.89
归属于母公司股东权益合计820,244.79805,616.29788,921.78758,962.11726,026.64
少数股东权益10,871.7610,617.5310,426.899,773.089,432.68
所有者权益(或股东权益)合计831,116.55816,233.82799,348.67768,735.20735,459.32
负债和所有者权益(或股东权益)总计1,401,300.781,315,527.481,361,573.231,321,426.261,256,046.61
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