中炬高新

- 600872

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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 
中炬高新(600872) 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83,097.9942,175.8524,170.10135,055.12103,382.34
交易性金融资产--45,163.0777,900.7754,300.0782,880.07
衍生金融资产----------
应收票据及应收账款2,971.103,350.383,338.984,953.432,783.29
应收票据67.9072.0382.03100.22186.46
应收账款2,903.213,278.353,256.954,853.222,596.82
应收款项融资----------
预付款项2,167.011,595.45511.471,141.13909.03
其他应收款(合计)3,699.853,234.233,335.823,245.423,218.76
应收利息----------
应收股利----------
其他应收款3,699.85--3,335.82--3,218.76
买入返售金融资产----------
存货174,300.45173,026.71168,191.10161,186.20153,517.54
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126,097.11204,012.16132,415.993,711.933,627.51
流动资产合计392,333.51472,557.85409,864.23363,593.31350,318.54
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483.17490.35506.53510.91510.13
投资性房地产54,022.5654,314.2354,510.9734,110.6630,376.06
在建工程(合计)21,493.6323,163.6022,721.5632,994.9337,646.02
在建工程21,493.63--22,721.56--37,646.02
工程物资----------
固定资产及清理(合计)147,494.24144,213.71145,803.06136,222.79137,411.86
固定资产净额147,494.24--145,803.06--137,411.86
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529.81544.12------
无形资产19,503.2119,684.7919,760.4320,993.7720,946.42
开发支出----------
商誉150.00150.00150.00150.00150.00
长期待摊费用1,235.391,295.42956.951,022.981,108.59
递延所得税资产3,687.223,407.113,817.263,578.163,808.07
其他非流动资产9,210.396,611.073,918.4914,905.4911,692.93
非流动资产合计261,599.54257,664.33256,028.13249,113.60248,592.57
资产总计653,933.05730,222.18665,892.36612,706.91598,911.11
流动负债
短期借款75,000.0076,000.0036,023.788,261.2021,000.00
交易性金融负债----------
应付票据及应付账款47,444.9951,688.8255,222.7161,686.2263,044.33
应付票据1,704.403,619.505,956.6021,174.2021,072.90
应付账款45,740.5948,069.3249,266.1140,512.0241,971.43
预收款项------2,018.832,016.65
应付手续费及佣金----------
应付职工薪酬8,438.4711,200.5114,695.8611,441.489,474.52
应交税费6,096.029,170.277,964.839,641.289,626.33
其他应付款(合计)25,843.2323,955.3220,942.6423,491.4324,781.20
应付利息----------
应付股利183.24--183.24--183.24
其他应付款25,660.00--20,759.40--24,597.96
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168.15--------
其他流动负债3,701.322,848.372,406.7492.50349.94
流动负债合计200,660.22200,501.60155,735.59127,223.55136,386.52
非流动负债
长期借款----------
应付债券----------
租赁负债364.26546.13------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,565.953,437.032,805.422,665.592,491.58
长期递延收益7,813.447,882.258,187.427,977.548,323.26
其他非流动负债----------
非流动负债合计11,743.6611,865.4210,992.8410,643.1410,814.84
负债合计212,403.88212,367.02166,728.44137,866.68147,201.36
所有者权益
实收资本(或股本)79,663.7279,663.7279,663.7279,663.7279,663.72
资本公积9,146.569,146.569,146.569,146.569,146.56
减:库存股33,623.12--------
其他综合收益1,641.781,646.291,644.621,642.471,644.31
专项储备----------
盈余公积37,282.4837,282.4837,282.4829,598.9229,598.92
一般风险准备----------
未分配利润307,660.76351,349.80333,850.15319,321.41298,046.18
归属于母公司股东权益合计401,772.19479,088.85461,587.54439,373.08418,099.70
少数股东权益39,756.9938,766.3137,576.3835,467.1533,610.05
所有者权益(或股东权益)合计441,529.17517,855.16499,163.92474,840.22451,709.75
负债和所有者权益(或股东权益)总计653,933.05730,222.18665,892.36612,706.91598,911.11
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