中直股份

- 600038

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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 
中直股份(600038) 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253,043.68248,721.94302,480.06284,047.52294,596.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款299,602.47227,807.65329,278.27201,374.32140,800.92
应收票据19,722.4316,556.9733,572.1327,838.4016,890.87
应收账款279,880.04211,250.68295,706.14173,535.92123,910.05
应收款项融资283.532,071.432,172.24----
预付款项13,938.1121,054.0134,860.6515,297.9914,500.70
其他应收款(合计)1,792.151,847.63766.251,972.701,583.82
应收利息----------
应收股利----------
其他应收款1,792.15--766.25--1,583.82
买入返售金融资产----------
存货1,529,360.461,586,996.801,530,889.131,678,550.171,585,645.36
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21,873.0423,072.1923,313.6825,880.5326,068.38
流动资产合计2,242,166.132,219,272.392,321,220.742,297,930.742,127,432.42
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2,631.232,552.492,531.792,455.952,471.11
投资性房地产----------
在建工程(合计)19,312.0218,349.9219,331.1816,982.4914,131.29
在建工程19,312.02--19,331.18--14,131.29
工程物资----------
固定资产及清理(合计)181,235.42184,696.05188,715.30190,247.63193,267.63
固定资产净额181,203.10--188,675.50--193,232.13
固定资产清理32.32--39.79--35.50
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,011.68--------
无形资产53,015.7753,407.2253,025.6152,793.4253,300.84
开发支出----------
商誉----------
长期待摊费用13,396.2313,396.2313,396.2313,396.2313,396.23
递延所得税资产12,298.0910,231.159,914.6011,405.8810,873.12
其他非流动资产5,022.754,855.093,363.0510,698.016,347.43
非流动资产合计321,012.74306,577.70309,367.30313,905.82309,713.85
资产总计2,563,178.872,525,850.092,630,588.052,611,836.562,437,146.27
流动负债
短期借款45,225.8020,700.0030,725.4440,700.0043,205.71
交易性金融负债----------
应付票据及应付账款1,012,973.55954,408.06976,254.08999,744.60873,433.05
应付票据168,461.32307,090.92311,060.51212,364.75126,617.74
应付账款844,512.23647,317.14665,193.57787,379.84746,815.31
预收款项944.91--------
应付手续费及佣金----------
应付职工薪酬41,284.5924,033.7473,497.5642,870.1735,406.22
应交税费7,532.974,938.113,679.307,984.025,384.56
其他应付款(合计)11,903.2712,127.9110,580.7911,698.3534,192.77
应付利息----------
应付股利--------17,684.30
其他应付款11,903.27--10,580.79--16,508.47
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16,031.9111,549.3010,958.063,260.903,260.90
其他流动负债1,678.781,502.361,588.02--478.96
流动负债合计1,517,590.871,496,217.631,626,085.201,627,231.691,480,093.61
非流动负债
长期借款18,516.2518,500.0016,615.1816,600.0013,500.00
应付债券----------
租赁负债12,260.28--------
长期应付职工薪酬----------
长期应付款(合计)21,932.4321,215.1421,305.8026,947.8226,814.46
长期应付款6,110.62--6,109.05--6,503.42
专项应付款15,821.82--15,196.75--20,311.04
预计非流动负债45,380.5942,344.3735,888.8346,505.8341,901.37
递延所得税负债474.50474.50474.50----
长期递延收益6,565.756,615.756,665.756,717.256,768.75
其他非流动负债6,746.776,746.776,746.776,746.776,746.77
非流动负债合计111,876.5795,896.5487,696.83103,517.6895,731.36
负债合计1,629,467.441,592,114.171,713,782.031,730,749.371,575,824.97
所有者权益
实收资本(或股本)58,947.6758,947.6758,947.6758,947.6758,947.67
资本公积436,311.97436,311.97436,311.97431,211.97431,211.97
减:库存股----------
其他综合收益4,615.444,615.444,615.441,293.601,293.60
专项储备23,655.1322,501.3421,419.1621,620.4420,781.04
盈余公积39,717.0039,717.0039,717.0037,658.5937,658.59
一般风险准备----------
未分配利润341,069.38342,082.92325,691.19301,078.29281,894.26
归属于母公司股东权益合计904,316.60904,176.34886,702.44851,810.56831,787.14
少数股东权益29,394.8329,559.5830,103.5829,276.6429,534.16
所有者权益(或股东权益)合计933,711.43933,735.92916,806.02881,087.19861,321.30
负债和所有者权益(或股东权益)总计2,563,178.872,525,850.092,630,588.052,611,836.562,437,146.27
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