中远海特

- 600428

-

-  -

-
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 
中远海特(600428) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金77,443.8371,772.8590,219.4660,891.4963,273.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,276.5243,245.85101,173.42113,254.60112,953.35
应收票据959.221,080.694,404.29934.00190.94
应收账款43,317.3042,165.1696,769.13112,320.61112,762.41
应收款项融资----------
预付款项67,165.1872,716.7663,445.6888,629.8285,087.63
其他应收款(合计)28,016.5211,018.3216,182.6811,754.8513,222.78
应收利息7.6139.1727.2428.498.18
应收股利4,657.54--680.05747.402,851.24
其他应收款23,351.37--15,475.39--10,363.35
买入返售金融资产----------
存货40,109.2542,412.9037,216.2038,055.5337,929.08
划分为持有待售的资产------47.612,344.27
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5,712.526,918.878,620.4912,192.4911,993.41
流动资产合计311,952.99307,078.64316,857.93324,826.38326,803.52
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148,808.43151,853.72153,097.9977,377.5176,447.61
投资性房地产18,448.8118,747.1419,045.4727,317.5121,594.28
在建工程(合计)56,008.0247,774.5942,814.0638,214.6033,203.43
在建工程56,008.02--42,814.06--33,203.43
工程物资----------
固定资产及清理(合计)1,608,031.781,592,187.461,606,847.121,668,227.901,655,955.86
固定资产净额1,608,031.78--1,606,847.12--1,655,955.86
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35,543.2435,826.2836,109.3636,328.2440,776.33
开发支出----------
商誉----------
长期待摊费用1,396.751,695.041,960.982,225.782,592.01
递延所得税资产11,651.9712,384.1113,962.697,800.575,935.15
其他非流动资产----------
非流动资产合计1,935,619.111,894,686.121,908,055.471,892,293.401,871,305.96
资产总计2,247,572.102,201,764.762,224,913.402,217,119.792,198,109.48
流动负债
短期借款50,000.0064,323.5350,000.0050,000.0069,803.81
交易性金融负债----------
应付票据及应付账款185,739.67180,259.22186,101.79206,760.64195,948.89
应付票据----------
应付账款185,739.67180,259.22186,101.79206,760.64195,948.89
预收款项16.14--18,731.0718,799.0816,828.73
应付手续费及佣金----------
应付职工薪酬24,250.1625,165.4731,159.6720,661.1917,655.02
应交税费1,249.012,113.455,228.286,751.051,754.45
其他应付款(合计)35,673.9842,137.1646,492.3043,966.7426,817.41
应付利息2,863.522,700.035,559.133,567.236,130.18
应付股利------90.00--
其他应付款32,810.46--40,933.17--20,687.23
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198,431.83214,723.18252,187.28272,734.82255,928.75
其他流动负债----------
流动负债合计512,671.84545,265.15589,900.39619,673.52584,737.07
非流动负债
长期借款539,087.45502,470.48484,510.60460,150.34489,882.08
应付债券----------
租赁负债----------
长期应付职工薪酬116,942.05116,942.05116,942.05112,766.76112,766.76
长期应付款(合计)52,328.3416,186.4216,517.00816.12860.24
长期应付款37,789.64--13,514.59--860.24
专项应付款14,538.71--3,002.41----
预计非流动负债----------
递延所得税负债48,527.9949,543.2650,835.0739,842.6940,138.66
长期递延收益83.0685.6488.2171.9978.09
其他非流动负债----------
非流动负债合计756,968.88685,227.85668,892.93613,647.89643,725.84
负债合计1,269,640.721,230,493.001,258,793.321,233,321.411,228,462.91
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429,097.05428,769.22428,447.18428,179.33427,805.53
减:库存股----------
其他综合收益-29,068.13-28,680.57-32,973.15-19,215.52-28,383.57
专项储备----------
盈余公积86,488.9986,488.9986,488.9985,685.2185,685.21
一般风险准备----------
未分配利润274,799.33268,047.93267,589.64272,807.24268,090.30
归属于母公司股东权益合计975,982.33969,290.65964,217.74982,121.33967,862.54
少数股东权益1,949.051,981.111,902.341,677.051,784.03
所有者权益(或股东权益)合计977,931.38971,271.76966,120.08983,798.38969,646.57
负债和所有者权益(或股东权益)总计2,247,572.102,201,764.762,224,913.402,217,119.792,198,109.48
下载全部历史数据到excel中 返回页顶