中密控股

- 300470

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中密控股(300470) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金21,557.5122,834.9420,904.2725,145.6327,212.88
交易性金融资产81,761.4173,414.3779,600.5973,068.6060,184.98
衍生金融资产----------
应收票据及应收账款67,549.3263,704.8265,112.9360,456.8164,141.55
应收票据2,394.012,202.592,069.681,717.071,411.64
应收账款65,155.3261,502.2363,043.2658,739.7462,729.91
应收款项融资14,452.9015,742.2211,527.9716,004.0017,105.22
预付款项1,941.751,943.922,438.691,033.472,277.17
其他应收款(合计)1,443.931,411.601,260.411,086.151,194.73
应收利息----------
应收股利----------
其他应收款--1,411.60--1,086.15--
买入返售金融资产----------
存货41,573.9539,579.0636,486.8832,750.1832,944.09
划分为持有待售的资产----------
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77.52458.31124.78143.0045.37
流动资产合计235,069.93223,495.24221,440.79213,334.96208,693.05
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1,339.421,420.211,028.001,040.901,097.24
投资性房地产----------
在建工程(合计)7,938.137,482.156,196.225,052.213,776.08
在建工程--7,482.15--5,052.21--
工程物资----------
固定资产及清理(合计)22,290.0421,974.7522,051.9821,862.6221,287.04
固定资产净额--21,974.75--21,862.62--
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125.7868.8674.5279.2969.48
无形资产13,707.8014,026.1014,398.1414,707.9315,043.61
开发支出----------
商誉15,903.4515,903.4515,903.4515,903.4516,924.06
长期待摊费用51.1058.6066.1073.6073.60
递延所得税资产1,068.311,052.921,594.341,418.341,739.95
其他非流动资产4,627.063,689.403,392.853,597.092,476.19
非流动资产合计68,051.0866,676.4465,705.6064,735.4363,487.26
资产总计303,121.01290,171.69287,146.39278,070.39272,180.31
流动负债
短期借款1,500.001,148.701,876.181,197.431,176.39
交易性金融负债----------
应付票据及应付账款28,405.3926,925.2322,307.3119,105.9720,336.16
应付票据4,712.104,326.743,652.843,538.253,885.81
应付账款23,693.2922,598.4918,654.4715,567.7116,450.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,736.413,755.212,592.055,698.855,715.48
应交税费2,136.36546.98752.112,133.402,908.65
其他应付款(合计)11,581.731,651.721,032.193,822.763,074.63
应付利息----------
应付股利10,267.63--------
其他应付款--1,651.72--3,822.76--
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22.1412.2414.2017.978.55
其他流动负债622.77640.48595.37397.62346.74
流动负债合计55,110.7340,560.9434,814.6436,533.2036,739.11
非流动负债
长期借款----------
应付债券----------
租赁负债107.4659.6663.2563.8463.46
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,409.511,448.891,903.851,527.781,941.05
长期递延收益721.36783.41839.19922.641,163.80
其他非流动负债----------
非流动负债合计2,238.332,291.972,806.292,514.273,168.32
负债合计57,349.0742,852.9037,620.9339,047.4739,907.43
所有者权益
实收资本(或股本)20,817.1320,817.1320,817.1320,817.1320,817.13
资本公积86,433.7986,433.7986,435.1285,941.0285,834.59
减:库存股10,420.0210,420.0210,420.0212,361.2311,965.12
其他综合收益0.33--------
专项储备----------
盈余公积17,151.2817,151.2815,861.7415,861.7414,630.88
一般风险准备----------
未分配利润131,389.72132,947.85136,449.43128,393.03122,583.97
归属于母公司股东权益合计245,372.22246,930.03249,143.41238,651.70231,901.45
少数股东权益399.72388.75382.05371.23371.43
所有者权益(或股东权益)合计245,771.95247,318.78249,525.46239,022.92232,272.88
负债和所有者权益(或股东权益)总计303,121.01290,171.69287,146.39278,070.39272,180.31
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