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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,023,811.761,153,662.051,035,452.281,236,842.94992,272.57
交易性金融资产--0.440.883,024.538,563.43
衍生金融资产2,715.911,675.6230,297.137,356.9031,919.16
应收票据及应收账款1,415,506.311,472,749.071,424,082.931,182,387.481,222,122.80
应收票据31,081.5534,176.2733,971.6471,800.5633,037.10
应收账款1,384,424.751,438,572.791,390,111.291,110,586.931,189,085.70
应收款项融资40,566.8435,768.3927,701.7524,093.3247,674.38
预付款项136,183.4262,581.85164,943.2845,417.87140,115.39
其他应收款(合计)26,696.8633,147.5621,700.9114,161.94110,308.42
应收利息----------
应收股利--1,390.13------
其他应收款--31,757.43--14,161.94--
买入返售金融资产----------
存货641,693.48563,800.29645,887.98558,427.26721,446.14
划分为持有待售的资产----------
一年内到期的非流动资产1,222.981,222.98763.53763.53--
待摊费用----------
待处理流动资产损益----------
其他流动资产96,733.33100,202.52106,429.07103,383.28116,834.89
流动资产合计3,437,376.573,450,805.463,463,345.393,200,122.123,397,028.83
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10,050.879,889.875,272.445,175.926,354.03
长期股权投资122,629.4875,025.6374,235.9973,275.0070,415.07
投资性房地产556.59571.93604.19603.666,658.24
在建工程(合计)123,466.12122,058.28141,019.2099,309.06111,361.08
在建工程--119,204.21--97,406.04--
工程物资--2,854.07--1,903.01--
固定资产及清理(合计)875,377.94861,318.39819,113.02842,364.49823,678.31
固定资产净额--861,318.39--842,364.49--
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8,813.658,937.719,074.939,214.97428.26
无形资产104,321.95104,926.35106,740.79103,971.84106,084.55
开发支出----------
商誉838.63838.63838.63838.632,237.12
长期待摊费用2,072.731,913.171,455.01769.592,297.52
递延所得税资产84,164.0791,963.3385,211.5984,652.6160,703.71
其他非流动资产11,299.0913,959.1625,057.4521,789.8717,110.73
非流动资产合计1,444,097.811,401,151.031,379,464.531,363,049.371,329,272.63
资产总计4,881,474.384,851,956.494,842,809.924,563,171.504,726,301.45
流动负债
短期借款359,955.43391,308.43402,056.81345,096.65324,472.42
交易性金融负债----------
应付票据及应付账款869,494.64855,228.83980,609.33817,963.63933,989.68
应付票据312,624.45263,727.98326,006.76302,240.96364,297.97
应付账款556,870.18591,500.85654,602.57515,722.66569,691.72
预收款项1,044.062,198.891,002.91667.1721,207.37
应付手续费及佣金----------
应付职工薪酬25,734.1324,169.0320,775.8232,636.3220,189.09
应交税费61,963.0761,705.9763,547.2838,272.1340,549.81
其他应付款(合计)25,119.7658,824.2825,235.7525,118.3918,053.24
应付利息----------
应付股利8,850.0042,979.508,850.008,850.00--
其他应付款--15,844.78--16,268.39--
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129,755.41135,777.10168.181,015.084,674.37
其他流动负债43,360.6741,261.1617,387.1536,649.5727,695.01
流动负债合计1,753,791.221,793,766.671,651,311.541,502,697.921,670,370.47
非流动负债
长期借款27,275.7643,166.40193,994.42190,601.01162,024.08
应付债券--------354,807.91
租赁负债7,389.307,440.238,152.157,577.52485.36
长期应付职工薪酬514.42511.11509.77510.46691.13
长期应付款(合计)25,325.5226,165.2425,590.3424,066.3423,462.70
长期应付款----------
专项应付款--26,165.24------
预计非流动负债----------
递延所得税负债25,278.4328,874.3933,100.1735,805.1237,427.60
长期递延收益24,324.9624,303.3926,118.2724,016.4721,449.45
其他非流动负债3,000.004,000.004,000.004,000.004,000.00
非流动负债合计113,108.39134,460.76291,465.12286,576.92604,348.22
负债合计1,866,899.611,928,227.431,942,776.671,789,274.842,274,718.69
所有者权益
实收资本(或股本)341,294.97341,294.97341,294.97341,294.97306,617.98
资本公积1,123,508.621,121,589.011,120,344.551,121,251.17760,651.17
减:库存股--------41,230.58
其他综合收益-26,384.21-34,032.18-11,848.97-5,832.5821,173.41
专项储备9,540.889,563.359,372.117,958.324,039.33
盈余公积105,781.87105,781.87105,781.87105,781.8792,206.90
一般风险准备----------
未分配利润1,338,607.091,269,778.361,223,056.801,122,987.031,163,940.52
归属于母公司股东权益合计2,892,349.232,813,975.382,788,001.332,693,440.782,370,615.57
少数股东权益122,225.54109,753.68112,031.9380,455.8880,967.20
所有者权益(或股东权益)合计3,014,574.762,923,729.052,900,033.252,773,896.662,451,582.76
负债和所有者权益(或股东权益)总计4,881,474.384,851,956.494,842,809.924,563,171.504,726,301.45
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