中原高速

- 600020

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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 
中原高速(600020) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金89,901.24106,239.57182,345.6495,407.63102,679.91
交易性金融资产5.005.005.005.00305.00
衍生金融资产----------
应收票据及应收账款27,569.8941,197.4041,030.7825,828.6931,868.65
应收票据----------
应收账款27,569.8941,197.4041,030.7825,828.6931,868.65
应收款项融资----------
预付款项403.05532.331,161.61749.58531.46
其他应收款(合计)27,021.1728,762.2029,222.7328,124.5731,224.47
应收利息----------
应收股利--1,410.32------
其他应收款--27,351.88--28,124.57--
买入返售金融资产----------
存货385,746.74373,927.23373,314.61376,507.98350,717.07
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10,987.519,888.818,818.1310,629.7117,788.57
流动资产合计541,634.59560,552.52635,898.50537,253.15535,115.12
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525,984.42528,557.15524,540.81517,897.77532,189.58
投资性房地产61,434.8761,979.7362,524.5963,069.4463,615.78
在建工程(合计)4,238.783,661.833,776.322,471.674,963.39
在建工程--3,661.83--2,471.67--
工程物资----------
固定资产及清理(合计)1,248,000.081,269,082.581,296,089.141,322,016.441,334,243.63
固定资产净额--1,268,905.19--1,321,868.63--
固定资产清理--177.39--147.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产20,538.5321,079.0821,553.79----
无形资产2,201,815.892,213,343.212,228,912.962,243,187.772,244,965.26
开发支出----------
商誉----------
长期待摊费用229.75251.60274.3715,617.4716,049.51
递延所得税资产15,906.3215,893.2023,770.9123,503.2822,043.66
其他非流动资产765.29707.5526.02495.87498.05
非流动资产合计4,100,589.394,136,231.384,183,561.954,210,352.774,241,700.57
资产总计4,642,223.984,696,783.914,819,460.444,747,605.924,776,815.69
流动负债
短期借款98,612.65178,696.96295,853.60481,053.43440,359.25
交易性金融负债----------
应付票据及应付账款58,995.9050,866.8547,181.0360,933.8461,156.45
应付票据----------
应付账款58,995.9050,866.8547,181.0360,933.8461,156.45
预收款项3,762.444,064.033,078.123,371.39--
应付手续费及佣金----------
应付职工薪酬7,614.307,040.957,022.8811,324.878,546.44
应交税费25,587.5628,734.2626,446.0125,342.4831,058.07
其他应付款(合计)44,133.4753,123.4544,517.6144,948.1536,719.53
应付利息----------
应付股利282.368,148.16310.60310.60282.36
其他应付款--44,975.29--44,637.55--
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294,646.61186,002.74419,280.23494,859.28454,595.52
其他流动负债--------151,035.89
流动负债合计552,779.31526,452.43878,187.991,169,874.761,248,430.05
非流动负债
长期借款2,498,109.572,454,531.572,320,005.072,068,184.072,003,332.84
应付债券154,420.88289,045.30209,555.82134,559.62134,504.91
租赁负债8,983.799,259.929,412.46----
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70,760.3468,532.8169,208.7368,222.9864,064.67
长期递延收益105,210.34106,820.00108,798.90110,623.96112,525.60
其他非流动负债--------1,599.90
非流动负债合计2,837,484.932,928,189.592,716,980.982,381,590.632,316,027.92
负债合计3,390,264.243,454,642.023,595,168.973,551,465.393,564,457.97
所有者权益
实收资本(或股本)224,737.18224,737.18224,737.18224,737.18224,737.18
资本公积134,926.63134,926.63135,008.10135,008.10136,182.05
减:库存股----------
其他综合收益-1,226.17-800.48-961.05-499.89-1,086.43
专项储备----------
盈余公积152,279.34152,279.34152,279.34152,571.68154,991.46
一般风险准备----------
未分配利润559,837.34549,602.96531,673.46500,978.75514,184.66
归属于母公司股东权益合计1,245,554.311,235,745.631,217,737.031,187,795.831,204,008.92
少数股东权益6,405.436,396.266,554.448,344.708,348.80
所有者权益(或股东权益)合计1,251,959.741,242,141.891,224,291.471,196,140.531,212,357.72
负债和所有者权益(或股东权益)总计4,642,223.984,696,783.914,819,460.444,747,605.924,776,815.69
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