中恒集团

- 600252

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中恒集团(600252) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金407,392.17354,041.57251,700.47274,964.77293,508.79
交易性金融资产--------15,000.00
衍生金融资产----------
应收票据及应收账款78,407.1670,308.4029,498.6132,845.3634,327.79
应收票据7,337.535,873.773,454.009,992.315,277.90
应收账款71,069.6364,434.6326,044.6122,853.0429,049.88
应收款项融资2,317.385,907.33------
预付款项10,279.047,664.412,612.131,775.811,482.83
其他应收款(合计)38,014.2835,323.8713,547.50583.97814.08
应收利息----------
应收股利----------
其他应收款--35,323.87--583.97--
买入返售金融资产----------
存货71,573.6677,224.8139,360.5639,917.6640,060.87
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4,163.448,357.644,044.593,741.693,252.89
流动资产合计612,147.13558,828.02340,763.85353,829.27388,447.25
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28,756.8726,103.58------
投资性房地产27,789.3628,189.4724,283.7824,492.18171.90
在建工程(合计)50,844.1049,458.0246,394.5145,460.0771,828.55
在建工程--49,416.29--45,460.07--
工程物资--41.73------
固定资产及清理(合计)190,247.77193,209.44128,458.29129,929.98127,152.49
固定资产净额--193,209.44--129,929.98--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产67,481.0767,806.7234,904.3935,205.2735,081.35
开发支出13,838.9113,510.38------
商誉22,372.1621,742.16------
长期待摊费用938.76776.49420.09486.31476.55
递延所得税资产11,039.3711,192.972,782.832,641.243,147.13
其他非流动资产5,217.625,328.773,756.022,628.122,826.29
非流动资产合计664,500.08647,731.45462,047.63429,681.92383,761.50
资产总计1,276,647.211,206,559.47802,811.48783,511.19772,208.75
流动负债
短期借款202,706.55181,983.0142,000.0011,100.00--
交易性金融负债----------
应付票据及应付账款74,126.1469,548.6264,296.8971,939.4087,716.97
应付票据368.014,175.76------
应付账款73,758.1365,372.8664,296.8971,939.4087,716.97
预收款项2,524.651,031.943,144.538,092.023,578.63
应付手续费及佣金----------
应付职工薪酬3,507.333,357.981,877.086,628.195,806.60
应交税费11,715.419,438.485,895.494,694.2410,061.41
其他应付款(合计)50,704.1649,598.4621,520.4420,498.4520,617.63
应付利息----------
应付股利146.183,884.17144.50144.50143.08
其他应付款--45,714.30--20,353.95--
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10,761.8713,342.83------
其他流动负债521.53521.53521.53521.53534.03
流动负债合计364,017.61337,204.44139,255.96123,473.82128,315.26
非流动负债
长期借款29,450.0016,650.00------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,893.5410,229.69------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债15,769.5911,689.063,366.335,838.974,365.46
长期递延收益15,817.5815,587.1014,283.8014,450.9814,662.72
其他非流动负债----------
非流动负债合计73,930.7054,155.8417,650.1220,289.9419,028.18
负债合计437,948.31391,360.28156,906.08143,763.76147,343.44
所有者权益
实收资本(或股本)347,510.71347,510.71347,510.71347,510.71347,510.71
资本公积8,572.938,572.938,572.938,572.938,572.93
减:库存股15,020.9015,020.9015,020.9015,020.908,733.00
其他综合收益21,673.6210,444.756,831.3816,228.7611,844.21
专项储备----------
盈余公积54,553.7754,553.7754,706.1954,706.1949,972.24
一般风险准备----------
未分配利润248,242.87237,267.77242,910.92227,355.34215,301.33
归属于母公司股东权益合计665,533.00643,329.03645,511.23639,353.03624,468.43
少数股东权益173,165.90171,870.17394.16394.40396.88
所有者权益(或股东权益)合计838,698.90815,199.20645,905.40639,747.43624,865.31
负债和所有者权益(或股东权益)总计1,276,647.211,206,559.47802,811.48783,511.19772,208.75
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