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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中天科技(600522) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金922,416.10835,038.591,109,756.20800,129.67807,301.50
交易性金融资产8,529.818,767.7210,161.916,754.057,008.87
衍生金融资产12,178.1623,967.4410,617.8510,260.938,712.01
应收票据及应收账款1,077,205.80938,188.561,002,399.33844,451.48893,396.98
应收票据37,116.1836,870.8261,885.5619,134.9327,510.67
应收账款1,040,089.62901,317.74940,513.77825,316.54865,886.31
应收款项融资79,761.8095,485.4793,523.8151,558.1438,870.95
预付款项143,095.27436,914.81373,957.53268,411.07274,522.73
其他应收款(合计)118,361.3421,955.6419,921.4527,355.4831,127.63
应收利息----------
应收股利----------
其他应收款118,361.34--19,921.45--31,127.63
买入返售金融资产----------
存货814,036.39760,384.33642,990.41740,026.25704,412.60
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133,392.67104,108.9696,469.59101,754.8294,658.41
流动资产合计3,314,749.553,231,905.343,374,518.362,899,139.042,895,968.76
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6,248.506,705.8330,697.2328,877.39--
长期股权投资71,409.4570,384.3844,857.0829,542.9228,839.97
投资性房地产6,688.816,997.597,043.597,118.196,872.80
在建工程(合计)90,478.5862,563.7350,428.4455,721.4057,464.80
在建工程89,528.21--49,532.55--56,051.75
工程物资950.37--895.89--1,413.05
固定资产及清理(合计)843,962.54865,123.75897,846.87874,223.92881,710.58
固定资产净额843,962.54--897,846.87--881,710.58
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525.44384.92------
无形资产106,521.08107,883.04108,808.02107,401.70104,293.73
开发支出----------
商誉2,237.122,237.122,237.123,336.323,336.32
长期待摊费用2,552.292,587.462,367.112,392.282,423.81
递延所得税资产32,099.0530,320.6531,536.2527,894.0326,505.02
其他非流动资产15,045.7814,689.2829,058.6117,445.3313,501.65
非流动资产合计1,305,130.961,286,808.411,340,012.381,313,420.641,269,603.91
资产总计4,619,880.514,518,713.754,714,530.744,212,559.684,165,572.66
流动负债
短期借款147,873.69119,322.53119,064.01117,036.6293,257.83
交易性金融负债----------
应付票据及应付账款981,608.93891,240.831,018,870.95867,073.48916,202.08
应付票据523,151.76492,771.27584,562.39448,654.83488,125.50
应付账款458,457.18398,469.56434,308.56418,418.65428,076.58
预收款项712.728,598.6724,976.88----
应付手续费及佣金----------
应付职工薪酬22,916.4614,102.4133,090.8522,227.9022,325.35
应交税费28,714.7350,963.2333,095.1446,144.9540,288.68
其他应付款(合计)23,445.8820,852.2724,427.1719,222.6442,247.83
应付利息----------
应付股利--------30,166.37
其他应付款23,445.88--24,427.17--12,081.46
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3,738.91102,964.15104,637.551,655.901,061.54
其他流动负债43,660.2035,708.1160,006.5234,030.8528,304.09
流动负债合计1,620,811.141,564,084.551,801,725.161,369,178.271,383,053.26
非流动负债
长期借款130,979.5032,728.5849,891.37129,190.03129,702.93
应付债券351,403.87348,030.07344,431.65340,751.28337,120.87
租赁负债530.00400.12------
长期应付职工薪酬637.61638.51585.32616.67671.20
长期应付款(合计)24,397.7120,004.1419,145.1716,071.5713,151.47
长期应付款----------
专项应付款24,397.71--19,145.17--13,151.47
预计非流动负债----------
递延所得税负债43,147.6245,324.4747,577.6951,052.9347,727.40
长期递延收益21,155.6120,501.3321,596.3616,103.6116,055.09
其他非流动负债4,000.004,117.074,000.004,000.004,000.00
非流动负债合计576,251.93471,744.29487,227.56557,786.08548,428.96
负债合计2,197,063.072,035,828.842,288,952.721,926,964.361,931,482.22
所有者权益
实收资本(或股本)306,616.03306,615.44306,615.29306,614.68306,613.59
资本公积760,632.32760,626.66760,625.23761,648.89761,638.46
减:库存股41,230.5841,230.5841,230.5841,230.5841,230.58
其他综合收益12,838.0819,789.3517,653.325,061.445,319.11
专项储备3,748.693,119.222,252.14168.596.23
盈余公积92,206.9092,206.9092,206.9077,623.5777,623.57
一般风险准备----------
未分配利润1,139,600.521,194,529.391,145,285.201,081,593.231,031,270.69
归属于母公司股东权益合计2,337,631.912,398,877.272,346,628.642,254,701.912,204,464.95
少数股东权益85,185.5384,007.6478,949.3830,893.4129,625.50
所有者权益(或股东权益)合计2,422,817.442,482,884.912,425,578.032,285,595.332,234,090.44
负债和所有者权益(或股东权益)总计4,619,880.514,518,713.754,714,530.744,212,559.684,165,572.66
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