中天科技

- 600522

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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 
中天科技(600522) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,236,842.94992,272.57922,416.10835,038.59
交易性金融资产3,024.538,563.438,529.818,767.72
衍生金融资产7,356.9031,919.1612,178.1623,967.44
应收票据及应收账款1,182,387.481,222,122.801,077,205.80938,188.56
应收票据71,800.5633,037.1037,116.1836,870.82
应收账款1,110,586.931,189,085.701,040,089.62901,317.74
应收款项融资24,093.3247,674.3879,761.8095,485.47
预付款项45,417.87140,115.39143,095.27436,914.81
其他应收款(合计)14,161.94110,308.42118,361.3421,955.64
应收利息--------
应收股利--------
其他应收款14,161.94--118,361.34--
买入返售金融资产--------
存货558,427.26721,446.14814,036.39760,384.33
划分为持有待售的资产--------
一年内到期的非流动资产763.53------
待摊费用--------
待处理流动资产损益--------
其他流动资产103,383.28116,834.89133,392.67104,108.96
流动资产合计3,200,122.123,397,028.833,314,749.553,231,905.34
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5,175.926,354.036,248.506,705.83
长期股权投资73,275.0070,415.0771,409.4570,384.38
投资性房地产603.666,658.246,688.816,997.59
在建工程(合计)99,309.06111,361.0890,478.5862,563.73
在建工程97,406.04--89,528.21--
工程物资1,903.01--950.37--
固定资产及清理(合计)842,364.49823,678.31843,962.54865,123.75
固定资产净额842,364.49--843,962.54--
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9,214.97428.26525.44384.92
无形资产103,971.84106,084.55106,521.08107,883.04
开发支出--------
商誉838.632,237.122,237.122,237.12
长期待摊费用769.592,297.522,552.292,587.46
递延所得税资产84,652.6160,703.7132,099.0530,320.65
其他非流动资产21,789.8717,110.7315,045.7814,689.28
非流动资产合计1,363,049.371,329,272.631,305,130.961,286,808.41
资产总计4,563,171.504,726,301.454,619,880.514,518,713.75
流动负债
短期借款345,096.65324,472.42147,873.69119,322.53
交易性金融负债--------
应付票据及应付账款817,963.63933,989.68981,608.93891,240.83
应付票据302,240.96364,297.97523,151.76492,771.27
应付账款515,722.66569,691.72458,457.18398,469.56
预收款项667.1721,207.37712.728,598.67
应付手续费及佣金--------
应付职工薪酬32,636.3220,189.0922,916.4614,102.41
应交税费38,272.1340,549.8128,714.7350,963.23
其他应付款(合计)25,118.3918,053.2423,445.8820,852.27
应付利息--------
应付股利8,850.00------
其他应付款16,268.39--23,445.88--
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1,015.084,674.373,738.91102,964.15
其他流动负债36,649.5727,695.0143,660.2035,708.11
流动负债合计1,502,697.921,670,370.471,620,811.141,564,084.55
非流动负债
长期借款190,601.01162,024.08130,979.5032,728.58
应付债券--354,807.91351,403.87348,030.07
租赁负债7,577.52485.36530.00400.12
长期应付职工薪酬510.46691.13637.61638.51
长期应付款(合计)24,066.3423,462.7024,397.7120,004.14
长期应付款--------
专项应付款----24,397.71--
预计非流动负债--------
递延所得税负债35,805.1237,427.6043,147.6245,324.47
长期递延收益24,016.4721,449.4521,155.6120,501.33
其他非流动负债4,000.004,000.004,000.004,117.07
非流动负债合计286,576.92604,348.22576,251.93471,744.29
负债合计1,789,274.842,274,718.692,197,063.072,035,828.84
所有者权益
实收资本(或股本)341,294.97306,617.98306,616.03306,615.44
资本公积1,121,251.17760,651.17760,632.32760,626.66
减:库存股--41,230.5841,230.5841,230.58
其他综合收益-5,832.5821,173.4112,838.0819,789.35
专项储备7,958.324,039.333,748.693,119.22
盈余公积105,781.8792,206.9092,206.9092,206.90
一般风险准备--------
未分配利润1,122,987.031,163,940.521,139,600.521,194,529.39
归属于母公司股东权益合计2,693,440.782,370,615.572,337,631.912,398,877.27
少数股东权益80,455.8880,967.2085,185.5384,007.64
所有者权益(或股东权益)合计2,773,896.662,451,582.762,422,817.442,482,884.91
负债和所有者权益(或股东权益)总计4,563,171.504,726,301.454,619,880.514,518,713.75
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