中远海特

- 600428

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中远海特(600428) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金233,921.33191,402.4898,795.6873,157.8471,096.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款68,237.7052,760.4348,366.3350,065.3648,494.84
应收票据774.751,151.452,374.97404.202,228.65
应收账款67,462.9551,608.9845,991.3649,661.1646,266.19
应收款项融资----------
预付款项87,491.2280,166.6578,852.6683,810.6273,770.93
其他应收款(合计)16,345.4113,441.7916,123.0420,253.1718,414.38
应收利息----28.2628.4539.53
应收股利----537.302,244.53--
其他应收款--13,441.79--17,980.18--
买入返售金融资产----------
存货52,962.6945,450.0537,848.2837,688.2336,795.05
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13,437.2913,821.1510,803.9410,888.7510,925.21
流动资产合计545,684.77448,639.76350,839.18333,751.03298,655.90
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149,430.91146,954.46149,115.22142,638.50151,614.49
投资性房地产73,590.1774,482.4928,883.7930,022.5130,607.85
在建工程(合计)1,220.3124,274.7348,354.3936,944.7858,220.81
在建工程--24,274.73--36,944.78--
工程物资----------
固定资产及清理(合计)1,403,172.091,347,726.071,429,410.541,445,620.581,416,317.57
固定资产净额--1,347,726.07--1,445,620.58--
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167,054.13165,475.78149,076.91150,879.13135,451.38
无形资产10,152.5210,164.4625,287.4325,508.8225,543.85
开发支出----------
商誉----------
长期待摊费用423.80462.75442.10559.74677.81
递延所得税资产17,486.7218,229.9413,654.5714,628.6213,818.22
其他非流动资产----------
非流动资产合计1,879,564.141,844,804.181,900,941.331,903,519.061,888,968.36
资产总计2,425,248.912,293,443.942,251,780.502,237,270.092,187,624.26
流动负债
短期借款140,113.16124,794.2764,854.00118,858.68134,657.19
交易性金融负债----------
应付票据及应付账款198,429.28170,337.23136,992.43154,848.55157,356.20
应付票据----------
应付账款198,429.28170,337.23136,992.43154,848.55157,356.20
预收款项65.4967.1874.7454.3855.20
应付手续费及佣金----------
应付职工薪酬42,484.7946,069.0954,689.3246,630.7425,742.61
应交税费14,071.9010,468.9610,945.574,629.792,953.59
其他应付款(合计)26,032.8925,460.7528,988.2163,698.8316,320.09
应付利息----1,406.511,622.251,334.50
应付股利------4,293.30--
其他应付款--25,460.75--57,783.28--
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251,835.53174,410.3979,247.6877,121.9379,467.84
其他流动负债----------
流动负债合计704,489.26577,695.95404,893.43493,695.18440,106.25
非流动负债
长期借款438,565.06464,663.17582,347.64507,217.30529,088.62
应付债券----------
租赁负债122,423.50122,486.59107,524.34110,020.2998,353.93
长期应付职工薪酬124,178.01124,178.01116,874.21116,874.21116,874.21
长期应付款(合计)82.71487.006,120.955,061.055,436.84
长期应付款--404.30--507.29--
专项应付款--82.70--4,553.76--
预计非流动负债276.28770.10357.21229.87203.00
递延所得税负债40,137.7637,814.4241,305.8540,097.5936,608.33
长期递延收益32.6835.4723.1872.7675.33
其他非流动负债----------
非流动负债合计725,696.00750,434.76854,553.39779,573.07786,640.27
负债合计1,430,185.271,328,130.711,259,446.821,273,268.251,226,746.52
所有者权益
实收资本(或股本)214,665.08214,665.08214,665.08214,665.08214,665.08
资本公积430,989.23430,804.37430,615.40430,426.43430,107.21
减:库存股----------
其他综合收益-74,045.40-71,866.31-55,855.11-57,024.28-55,012.85
专项储备----------
盈余公积90,114.7290,114.7286,488.9986,488.9986,488.99
一般风险准备----------
未分配利润330,647.63299,054.02314,018.25287,271.40282,264.69
归属于母公司股东权益合计992,371.26962,771.88989,932.60961,827.62958,513.13
少数股东权益2,692.382,541.352,401.082,174.222,364.61
所有者权益(或股东权益)合计995,063.64965,313.24992,333.69964,001.84960,877.74
负债和所有者权益(或股东权益)总计2,425,248.912,293,443.942,251,780.502,237,270.092,187,624.26
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