中国巨石

- 600176

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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 
中国巨石(600176) 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243,598.33231,719.13186,959.69204,166.84227,039.21
交易性金融资产49,578.40564.863,106.5986,000.0071,000.00
衍生金融资产----200.901,034.090.96
应收票据及应收账款264,816.77265,090.52112,696.02232,762.56214,813.96
应收票据----------
应收账款264,816.77265,090.52112,696.02232,762.56214,813.96
应收款项融资356,138.31362,086.00507,895.81311,465.04248,501.43
预付款项24,203.0538,702.2710,557.2924,953.9324,419.47
其他应收款(合计)106,672.28111,856.99111,220.1316,171.64112,982.95
应收利息--------657.37
应收股利----------
其他应收款106,672.28--111,220.13--112,325.58
买入返售金融资产----------
存货155,538.81146,696.84158,000.87185,696.43224,302.17
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12,675.0417,328.4119,581.8922,287.1719,553.45
流动资产合计1,213,221.001,174,045.021,110,219.181,084,537.711,142,613.61
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133,987.14139,380.98136,909.36132,498.78126,745.21
投资性房地产----------
在建工程(合计)165,600.87273,969.90194,143.97156,963.90312,724.55
在建工程165,600.87--194,143.97--312,724.55
工程物资----------
固定资产及清理(合计)2,361,829.982,047,590.032,091,093.632,136,745.691,932,559.70
固定资产净额2,352,122.76--2,081,456.20--1,877,008.11
固定资产清理9,707.22--9,637.43--55,551.59
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产417.28439.45436.35470.94489.57
无形资产80,293.5479,159.2478,278.6285,173.1889,682.17
开发支出----------
商誉46,996.8147,251.2547,251.2547,251.2547,251.25
长期待摊费用339.68355.26370.84378.43394.01
递延所得税资产14,993.9615,014.0915,023.6514,428.3014,047.62
其他非流动资产----------
非流动资产合计2,804,459.262,603,160.192,563,507.662,573,910.482,523,894.08
资产总计4,017,680.263,777,205.213,673,726.843,658,448.193,666,507.69
流动负债
短期借款461,062.34503,342.06420,147.09398,824.02499,860.08
交易性金融负债----------
应付票据及应付账款309,609.17207,031.87217,455.91252,930.92287,851.21
应付票据78,845.2939,530.1743,114.7896,094.58148,439.13
应付账款230,763.88167,501.70174,341.13156,836.34139,412.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,194.8812,083.9813,336.138,848.157,927.08
应交税费51,087.3847,504.4756,009.6542,676.1944,705.41
其他应付款(合计)21,853.7416,150.5316,850.6213,312.4935,627.53
应付利息----------
应付股利3,777.65--------
其他应付款18,076.10--16,850.62--35,627.53
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125,705.31141,818.5061,316.0449,141.7656,723.99
其他流动负债285,476.01269,800.86354,801.17411,695.73341,641.95
流动负债合计1,291,759.211,210,579.361,154,591.011,193,966.811,279,264.59
非流动负债
长期借款409,024.86461,328.38443,033.12471,612.17425,309.16
应付债券234,013.50101,764.21183,329.03202,104.59204,042.39
租赁负债481.18496.32492.81511.19531.41
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43,599.0439,102.6038,845.4636,002.8937,221.24
长期递延收益28,722.1118,548.1117,670.3717,199.8317,809.92
其他非流动负债1,211.271,267.141,145.12654.19787.37
非流动负债合计717,051.97622,506.76684,515.92728,084.87685,701.50
负债合计2,008,811.181,833,086.121,839,106.931,922,051.681,964,966.09
所有者权益
实收资本(或股本)400,313.67350,230.68350,230.68350,230.68350,230.68
资本公积322,531.22372,614.21372,614.21367,919.54367,919.54
减:库存股----------
其他综合收益-15,337.71-9,413.62-11,419.904,447.9317,923.54
专项储备----------
盈余公积61,354.0361,354.0361,354.0352,450.4352,450.43
一般风险准备----------
未分配利润1,152,130.521,077,225.00970,879.54866,132.80814,401.62
归属于母公司股东权益合计1,920,991.731,852,010.301,743,658.571,641,181.391,602,925.82
少数股东权益87,877.3592,108.8090,961.3495,215.1298,615.78
所有者权益(或股东权益)合计2,008,869.081,944,119.091,834,619.911,736,396.501,701,541.59
负债和所有者权益(或股东权益)总计4,017,680.263,777,205.213,673,726.843,658,448.193,666,507.69
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