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 
中直股份(600038) 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199,678.72253,043.68248,721.94302,480.06284,047.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款432,242.13299,602.47227,807.65329,278.27201,374.32
应收票据23,864.4319,722.4316,556.9733,572.1327,838.40
应收账款408,377.70279,880.04211,250.68295,706.14173,535.92
应收款项融资295.28283.532,071.432,172.24--
预付款项14,376.7613,938.1121,054.0134,860.6515,297.99
其他应收款(合计)3,096.851,792.151,847.63766.251,972.70
应收利息----------
应收股利----------
其他应收款--1,792.15--766.25--
买入返售金融资产----------
存货1,543,282.501,529,360.461,586,996.801,530,889.131,678,550.17
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23,745.9721,873.0423,072.1923,313.6825,880.53
流动资产合计2,323,857.752,242,166.132,219,272.392,321,220.742,297,930.74
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2,631.232,631.232,552.492,531.792,455.95
投资性房地产----------
在建工程(合计)6,352.2019,312.0218,349.9219,331.1816,982.49
在建工程--19,312.02--19,331.18--
工程物资----------
固定资产及清理(合计)191,311.69181,235.42184,696.05188,715.30190,247.63
固定资产净额--181,203.10--188,675.50--
固定资产清理--32.32--39.79--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,337.9415,011.68------
无形资产53,092.2453,015.7753,407.2253,025.6152,793.42
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11,897.7512,298.0910,231.159,914.6011,405.88
其他非流动资产8,370.885,022.754,855.093,363.0510,698.01
非流动资产合计320,479.70321,012.74306,577.70309,367.30313,905.82
资产总计2,644,337.452,563,178.872,525,850.092,630,588.052,611,836.56
流动负债
短期借款45,223.2045,225.8020,700.0030,725.4440,700.00
交易性金融负债----------
应付票据及应付账款1,228,967.621,012,973.55954,408.06976,254.08999,744.60
应付票据196,305.63168,461.32307,090.92311,060.51212,364.75
应付账款1,032,661.99844,512.23647,317.14665,193.57787,379.84
预收款项--944.91------
应付手续费及佣金----------
应付职工薪酬45,782.8641,284.5924,033.7473,497.5642,870.17
应交税费6,481.977,532.974,938.113,679.307,984.02
其他应付款(合计)11,462.2511,903.2712,127.9110,580.7911,698.35
应付利息----------
应付股利----------
其他应付款--11,903.27--10,580.79--
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5,745.1016,031.9111,549.3010,958.063,260.90
其他流动负债1,545.281,678.781,502.361,588.02--
流动负债合计1,573,253.791,517,590.871,496,217.631,626,085.201,627,231.69
非流动负债
长期借款18,515.8818,516.2518,500.0016,615.1816,600.00
应付债券----------
租赁负债12,750.4612,260.28------
长期应付职工薪酬----------
长期应付款(合计)22,841.6921,932.4321,215.1421,305.8026,947.82
长期应付款--6,110.62--6,109.05--
专项应付款--15,821.82--15,196.75--
预计非流动负债46,404.4345,380.5942,344.3735,888.8346,505.83
递延所得税负债474.50474.50474.50474.50--
长期递延收益6,515.756,565.756,615.756,665.756,717.25
其他非流动负债6,771.886,746.776,746.776,746.776,746.77
非流动负债合计114,274.60111,876.5795,896.5487,696.83103,517.68
负债合计1,687,528.391,629,467.441,592,114.171,713,782.031,730,749.37
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436,311.97436,311.97436,311.97436,311.97431,211.97
减:库存股----------
其他综合收益4,615.444,615.444,615.444,615.441,293.60
专项储备24,571.8223,655.1322,501.3421,419.1621,620.44
盈余公积39,717.0039,717.0039,717.0039,717.0037,658.59
一般风险准备----------
未分配利润363,566.47341,069.38342,082.92325,691.19301,078.29
归属于母公司股东权益合计927,730.38904,316.60904,176.34886,702.44851,810.56
少数股东权益29,078.6829,394.8329,559.5830,103.5829,276.64
所有者权益(或股东权益)合计956,809.06933,711.43933,735.92916,806.02881,087.19
负债和所有者权益(或股东权益)总计2,644,337.452,563,178.872,525,850.092,630,588.052,611,836.56
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