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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,035,452.281,236,842.94992,272.57922,416.10835,038.59
交易性金融资产0.883,024.538,563.438,529.818,767.72
衍生金融资产30,297.137,356.9031,919.1612,178.1623,967.44
应收票据及应收账款1,424,082.931,182,387.481,222,122.801,077,205.80938,188.56
应收票据33,971.6471,800.5633,037.1037,116.1836,870.82
应收账款1,390,111.291,110,586.931,189,085.701,040,089.62901,317.74
应收款项融资27,701.7524,093.3247,674.3879,761.8095,485.47
预付款项164,943.2845,417.87140,115.39143,095.27436,914.81
其他应收款(合计)21,700.9114,161.94110,308.42118,361.3421,955.64
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645,887.98558,427.26721,446.14814,036.39760,384.33
划分为持有待售的资产----------
一年内到期的非流动资产763.53763.53------
待摊费用----------
待处理流动资产损益----------
其他流动资产106,429.07103,383.28116,834.89133,392.67104,108.96
流动资产合计3,463,345.393,200,122.123,397,028.833,314,749.553,231,905.34
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5,272.445,175.926,354.036,248.506,705.83
长期股权投资74,235.9973,275.0070,415.0771,409.4570,384.38
投资性房地产604.19603.666,658.246,688.816,997.59
在建工程(合计)141,019.2099,309.06111,361.0890,478.5862,563.73
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)819,113.02842,364.49823,678.31843,962.54865,123.75
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9,074.939,214.97428.26525.44384.92
无形资产106,740.79103,971.84106,084.55106,521.08107,883.04
开发支出----------
商誉838.63838.632,237.122,237.122,237.12
长期待摊费用1,455.01769.592,297.522,552.292,587.46
递延所得税资产85,211.5984,652.6160,703.7132,099.0530,320.65
其他非流动资产25,057.4521,789.8717,110.7315,045.7814,689.28
非流动资产合计1,379,464.531,363,049.371,329,272.631,305,130.961,286,808.41
资产总计4,842,809.924,563,171.504,726,301.454,619,880.514,518,713.75
流动负债
短期借款402,056.81345,096.65324,472.42147,873.69119,322.53
交易性金融负债----------
应付票据及应付账款980,609.33817,963.63933,989.68981,608.93891,240.83
应付票据326,006.76302,240.96364,297.97523,151.76492,771.27
应付账款654,602.57515,722.66569,691.72458,457.18398,469.56
预收款项1,002.91667.1721,207.37712.728,598.67
应付手续费及佣金----------
应付职工薪酬20,775.8232,636.3220,189.0922,916.4614,102.41
应交税费63,547.2838,272.1340,549.8128,714.7350,963.23
其他应付款(合计)25,235.7525,118.3918,053.2423,445.8820,852.27
应付利息----------
应付股利8,850.008,850.00------
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168.181,015.084,674.373,738.91102,964.15
其他流动负债17,387.1536,649.5727,695.0143,660.2035,708.11
流动负债合计1,651,311.541,502,697.921,670,370.471,620,811.141,564,084.55
非流动负债
长期借款193,994.42190,601.01162,024.08130,979.5032,728.58
应付债券----354,807.91351,403.87348,030.07
租赁负债8,152.157,577.52485.36530.00400.12
长期应付职工薪酬509.77510.46691.13637.61638.51
长期应付款(合计)25,590.3424,066.3423,462.7024,397.7120,004.14
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33,100.1735,805.1237,427.6043,147.6245,324.47
长期递延收益26,118.2724,016.4721,449.4521,155.6120,501.33
其他非流动负债4,000.004,000.004,000.004,000.004,117.07
非流动负债合计291,465.12286,576.92604,348.22576,251.93471,744.29
负债合计1,942,776.671,789,274.842,274,718.692,197,063.072,035,828.84
所有者权益
实收资本(或股本)341,294.97341,294.97306,617.98306,616.03306,615.44
资本公积1,120,344.551,121,251.17760,651.17760,632.32760,626.66
减:库存股----41,230.5841,230.5841,230.58
其他综合收益-11,848.97-5,832.5821,173.4112,838.0819,789.35
专项储备9,372.117,958.324,039.333,748.693,119.22
盈余公积105,781.87105,781.8792,206.9092,206.9092,206.90
一般风险准备----------
未分配利润1,223,056.801,122,987.031,163,940.521,139,600.521,194,529.39
归属于母公司股东权益合计2,788,001.332,693,440.782,370,615.572,337,631.912,398,877.27
少数股东权益112,031.9380,455.8880,967.2085,185.5384,007.64
所有者权益(或股东权益)合计2,900,033.252,773,896.662,451,582.762,422,817.442,482,884.91
负债和所有者权益(或股东权益)总计4,842,809.924,563,171.504,726,301.454,619,880.514,518,713.75
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