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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中际旭创(300308) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金136,324.53143,617.2698,483.93123,619.09119,724.71
交易性金融资产39,300.0018,600.0074,818.8363,000.0076,834.30
衍生金融资产----------
应收票据及应收账款171,491.13172,842.10111,182.02113,254.22113,012.08
应收票据--------2,968.73
应收账款171,491.13172,842.10111,182.02113,254.22110,043.35
应收款项融资56,066.2343,196.2530,630.9136,043.68--
预付款项3,111.698,379.2710,045.586,512.468,602.24
其他应收款(合计)2,369.042,194.422,349.22972.94666.54
应收利息75.0749.98102.95295.36--
应收股利----------
其他应收款--2,144.43--677.58--
买入返售金融资产----------
存货368,668.38340,452.39298,015.35250,362.16231,024.89
划分为持有待售的资产----------
一年内到期的非流动资产101.34211.48318.73318.73--
待摊费用----------
待处理流动资产损益----------
其他流动资产8,048.308,212.358,389.215,050.247,927.10
流动资产合计785,480.64737,705.53634,233.79599,133.53557,791.86
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1,347.881,397.241,398.26122.59441.64
长期股权投资19,307.3019,307.3022,407.3022,107.3014,512.18
投资性房地产----------
在建工程(合计)12,218.1610,191.3010,988.7515,060.1219,705.34
在建工程--10,191.30--15,060.12--
工程物资----------
固定资产及清理(合计)263,150.02245,048.60215,952.46194,986.02168,242.73
固定资产净额--245,048.60--194,986.02--
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36,546.9638,179.4729,687.2731,100.1835,187.00
开发支出2,425.132,686.669,561.199,561.198,291.41
商誉191,456.34191,456.34171,675.84171,675.84171,675.84
长期待摊费用2,285.441,724.911,615.971,765.041,401.97
递延所得税资产2,970.393,596.153,136.712,838.903,063.41
其他非流动资产1,979.153,194.27950.81765.90594.56
非流动资产合计535,945.61518,341.08467,374.56449,983.08423,116.08
资产总计1,321,426.261,256,046.611,101,608.351,049,116.61980,907.94
流动负债
短期借款98,997.16111,617.6087,976.5365,228.6448,095.72
交易性金融负债----------
应付票据及应付账款203,922.09197,325.54139,079.93143,146.6197,942.60
应付票据68,959.4363,640.4919,322.3117,199.2110,648.51
应付账款134,962.66133,685.05119,757.62125,947.3987,294.09
预收款项------3,065.212,694.71
应付手续费及佣金----------
应付职工薪酬13,753.1313,479.6911,599.9611,408.546,609.00
应交税费1,240.982,404.49769.301,161.213,244.30
其他应付款(合计)44,672.4753,407.3126,661.5830,511.5524,127.94
应付利息304.03216.62130.2364.4096.40
应付股利--773.24------
其他应付款--52,417.45--30,447.15--
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33,962.2528,235.8034,163.0928,086.3834,848.24
其他流动负债3,274.273,292.92------
流动负债合计407,261.52415,896.37304,242.88282,608.13217,562.51
非流动负债
长期借款106,105.3471,770.7956,809.2246,550.0067,792.72
应付债券----------
租赁负债----------
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--
专项应付款----------
预计非流动负债6,838.086,491.646,085.856,263.284,720.47
递延所得税负债13,203.7110,911.249,342.587,293.486,495.41
长期递延收益16,432.4012,667.2312,689.6210,930.077,760.68
其他非流动负债----------
非流动负债合计145,429.54104,690.9187,777.2773,886.8389,619.28
负债合计552,691.06520,587.28392,020.14356,494.96307,181.79
所有者权益
实收资本(或股本)71,316.5171,316.5171,316.5171,316.5171,376.74
资本公积510,974.42509,039.49507,725.78506,411.88502,971.49
减:库存股9,078.9717,370.3517,370.3517,370.3517,475.51
其他综合收益-517.21242.67261.19-11.09156.33
专项储备219.17223.69237.69223.50206.17
盈余公积2,691.742,691.742,691.742,691.742,027.56
一般风险准备----------
未分配利润183,356.45159,882.89144,725.64129,359.46114,463.36
归属于母公司股东权益合计758,962.11726,026.64709,588.20692,621.65673,726.15
少数股东权益9,773.089,432.68------
所有者权益(或股东权益)合计768,735.20735,459.32709,588.20692,621.65673,726.15
负债和所有者权益(或股东权益)总计1,321,426.261,256,046.611,101,608.351,049,116.61980,907.94
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