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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中恒集团(600252) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金378,527.89341,595.28358,011.97354,988.97351,866.07
交易性金融资产58,857.2859,934.7560,936.9565,040.7198,659.28
衍生金融资产----------
应收票据及应收账款72,135.6480,228.0788,711.8484,236.7860,698.70
应收票据4,243.258,617.941,399.68621.462,156.13
应收账款67,892.3971,610.1387,312.1783,615.3358,542.57
应收款项融资2,466.311,252.481,120.291,525.482,012.45
预付款项9,666.677,067.829,900.5413,610.574,931.05
其他应收款(合计)86,602.0188,341.6788,293.6689,122.40104,611.82
应收利息630.07530.10936.68----
应收股利----------
其他应收款--87,811.57--89,122.40--
买入返售金融资产----------
存货75,317.9676,818.6176,861.5468,983.9567,198.78
划分为持有待售的资产----------
一年内到期的非流动资产0.25--------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,132.742,462.442,529.822,106.833,537.92
流动资产合计685,706.75657,701.13686,366.62679,615.69693,516.09
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32,435.8232,189.3332,023.3632,195.0931,664.01
投资性房地产25,480.4525,889.4026,298.3526,707.3027,116.69
在建工程(合计)12,611.9211,891.6712,479.2812,316.0838,122.28
在建工程--11,891.67--12,316.08--
工程物资----------
固定资产及清理(合计)159,363.14162,596.58164,680.03165,220.56140,175.36
固定资产净额--162,596.58--165,220.56--
固定资产清理----------
生产性生物资产87.1986.5585.8985.2484.17
公益性生物资产----------
油气资产----------
使用权资产1,719.171,924.712,106.782,270.442,403.66
无形资产47,622.8448,641.0949,069.4252,357.6447,681.49
开发支出5,828.245,800.455,840.775,605.155,486.40
商誉32,000.4132,000.4132,000.4132,000.4143,101.15
长期待摊费用5,227.705,398.264,856.264,809.814,486.07
递延所得税资产15,371.4115,728.1714,635.4014,920.0213,811.90
其他非流动资产6,254.655,956.686,094.276,825.675,444.45
非流动资产合计481,502.02480,798.43481,794.15495,569.20500,860.37
资产总计1,167,208.771,138,499.561,168,160.771,175,184.891,194,376.46
流动负债
短期借款101,192.7282,926.85104,059.22114,864.95128,711.51
交易性金融负债----------
应付票据及应付账款50,839.4453,622.6955,608.1243,122.6945,056.70
应付票据886.80565.6446.53289.471,217.08
应付账款49,952.6453,057.0555,561.5842,833.2243,839.61
预收款项498.52444.98917.80332.92339.34
应付手续费及佣金----------
应付职工薪酬4,560.264,565.844,490.606,268.214,060.27
应交税费5,547.605,295.446,986.277,272.586,879.19
其他应付款(合计)56,792.5160,949.4064,356.3761,951.5159,800.24
应付利息1.133.1412.78949.492.11
应付股利229.93231.54238.81242.86249.61
其他应付款--60,714.72--60,759.16--
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10,420.7514,676.2317,050.0216,611.3214,752.05
其他流动负债1,403.481,290.421,382.001,562.981,029.10
流动负债合计236,923.91228,030.49258,847.85257,690.41265,192.83
非流动负债
长期借款70,989.6758,057.3563,722.2963,351.4370,335.03
应付债券----------
租赁负债1,223.791,302.831,386.891,639.191,678.83
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5,176.165,176.16------
递延所得税负债3,923.213,564.103,166.674,647.564,620.61
长期递延收益16,195.9516,519.8916,759.5017,308.4117,564.37
其他非流动负债1,984.481,967.881,043.481,610.05280.63
非流动负债合计99,493.2586,588.2186,078.8288,556.6594,479.47
负债合计336,417.16314,618.69344,926.68346,247.06359,672.30
所有者权益
实收资本(或股本)345,148.95346,543.37346,873.37347,510.71347,510.71
资本公积276.503,025.251,454.492,494.042,916.52
减:库存股4,691.128,834.307,917.429,648.4710,472.95
其他综合收益1,891.74-2,117.82-1,743.831,074.74-2,338.68
专项储备----------
盈余公积73,794.0073,794.0073,794.0073,794.0073,670.40
一般风险准备----------
未分配利润245,166.81241,946.11234,833.88236,545.56243,783.56
归属于母公司股东权益合计661,586.86654,356.61647,294.49651,770.59655,069.55
少数股东权益169,204.74169,524.26175,939.60177,167.25179,634.61
所有者权益(或股东权益)合计830,791.60823,880.87823,234.09828,937.83834,704.16
负债和所有者权益(或股东权益)总计1,167,208.771,138,499.561,168,160.771,175,184.891,194,376.46
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