中原高速

- 600020

-

-  -

-
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 
中原高速(600020) 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72,175.53132,618.5287,371.75119,284.9089,901.24
交易性金融资产--------5.00
衍生金融资产----------
应收票据及应收账款35,731.4829,131.8430,726.1817,076.9627,569.89
应收票据----------
应收账款35,731.4829,131.8430,726.1817,076.9627,569.89
应收款项融资----------
预付款项1,139.31794.90686.2354,920.24403.05
其他应收款(合计)15,900.5918,827.7219,457.5418,531.2127,021.17
应收利息----------
应收股利--1,440.84------
其他应收款--17,386.88--18,531.21--
买入返售金融资产----------
存货494,609.23489,980.49497,967.54386,898.18385,746.74
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5,597.9113,259.3116,758.7816,827.0110,987.51
流动资产合计625,154.04684,612.77652,968.01613,538.51541,634.59
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549,030.48550,157.98547,942.47524,923.03525,984.42
投资性房地产66,306.7166,896.6963,906.3460,890.0161,434.87
在建工程(合计)5,413.344,375.203,986.103,614.124,238.78
在建工程--4,375.20--3,614.12--
工程物资----------
固定资产及清理(合计)1,174,576.751,195,411.871,212,216.841,230,111.091,248,000.08
固定资产净额--1,195,006.46--1,229,959.55--
固定资产清理--405.41--151.54--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,722.5619,252.7619,782.9020,325.7520,538.53
无形资产2,488,734.132,392,461.202,183,235.942,191,964.482,201,815.89
开发支出----------
商誉----------
长期待摊费用517.10557.67599.25643.91229.75
递延所得税资产19,364.2919,142.5418,695.6318,357.6715,906.32
其他非流动资产1,646.81993.7280,782.90781.19765.29
非流动资产合计4,339,847.594,264,485.084,147,741.104,068,203.954,100,589.39
资产总计4,965,001.634,949,097.844,800,709.114,681,742.464,642,223.98
流动负债
短期借款288,778.75180,150.57120,117.33108,622.5898,612.65
交易性金融负债----------
应付票据及应付账款63,192.8651,763.9155,463.3878,738.0858,995.90
应付票据----------
应付账款63,192.8651,763.9155,463.3878,738.0858,995.90
预收款项4,526.563,124.073,011.743,401.193,762.44
应付手续费及佣金----------
应付职工薪酬11,218.7910,465.4810,670.8116,834.527,614.30
应交税费19,525.9019,534.1319,721.8022,763.8725,587.56
其他应付款(合计)67,252.4079,035.6758,588.6831,473.5844,133.47
应付利息----------
应付股利2,412.88859.00310.60310.60282.36
其他应付款--78,176.67--31,162.98--
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372,972.95510,894.24561,170.24411,122.23294,646.61
其他流动负债50,514.47130,648.7750,200.77----
流动负债合计905,972.491,005,739.08902,849.11693,938.36552,779.31
非流动负债
长期借款2,444,177.832,432,655.332,381,111.512,405,992.512,498,109.57
应付债券49,950.0049,950.0079,450.00154,429.22154,420.88
租赁负债7,506.177,714.327,931.858,126.098,983.79
长期应付职工薪酬----------
长期应付款(合计)1,231.00--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债86,668.1682,726.3379,740.1375,625.4170,760.34
长期递延收益99,027.88100,695.67102,096.95103,447.18105,210.34
其他非流动负债----------
非流动负债合计2,688,561.062,673,741.662,650,330.452,747,620.422,837,484.93
负债合计3,594,533.553,679,480.743,553,179.553,441,558.783,390,264.24
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134,926.63134,926.63134,926.63134,926.63134,926.63
减:库存股----------
其他综合收益-9,428.57-8,587.20-8,721.19-6,346.28-1,226.17
专项储备----------
盈余公积158,042.44158,042.44158,042.44158,042.44152,279.34
一般风险准备----------
未分配利润559,277.97577,409.44560,331.18548,751.29559,837.34
归属于母公司股东权益合计1,367,335.651,266,428.491,244,316.231,235,111.261,245,554.31
少数股东权益3,132.443,188.613,213.335,072.436,405.43
所有者权益(或股东权益)合计1,370,468.081,269,617.111,247,529.561,240,183.681,251,959.74
负债和所有者权益(或股东权益)总计4,965,001.634,949,097.844,800,709.114,681,742.464,642,223.98
下载全部历史数据到excel中 返回页顶