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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中炬高新(600872) 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62,890.1654,865.6760,391.7683,097.9942,175.85
交易性金融资产----4,350.00--45,163.07
衍生金融资产----------
应收票据及应收账款2,522.013,045.274,866.172,971.103,350.38
应收票据70.6971.7534.9567.9072.03
应收账款2,451.322,973.524,831.222,903.213,278.35
应收款项融资----------
预付款项1,272.841,018.561,368.962,167.011,595.45
其他应收款(合计)2,797.172,787.653,610.013,699.853,234.23
应收利息----------
应收股利----------
其他应收款--2,787.65--3,699.85--
买入返售金融资产----------
存货163,753.84167,753.36175,319.81174,300.45173,026.71
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69,705.1382,825.8782,821.77126,097.11204,012.16
流动资产合计302,941.15312,296.38332,728.48392,333.51472,557.85
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485.37490.03478.19483.17490.35
投资性房地产55,499.8255,344.3854,821.5154,022.5654,314.23
在建工程(合计)30,798.9628,615.7019,067.4621,493.6323,163.60
在建工程--28,615.70--21,493.63--
工程物资----------
固定资产及清理(合计)156,819.43160,058.79150,788.00147,494.24144,213.71
固定资产净额--160,058.79--147,494.24--
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344.54384.30458.21529.81544.12
无形资产19,051.6619,229.7819,400.0019,503.2119,684.79
开发支出----------
商誉150.00150.00150.00150.00150.00
长期待摊费用1,872.411,833.671,359.531,235.391,295.42
递延所得税资产7,278.036,923.104,897.143,687.223,407.11
其他非流动资产3,065.772,931.9311,101.949,210.396,611.07
非流动资产合计278,801.42279,468.90266,145.82261,599.54257,664.33
资产总计581,742.57591,765.28598,874.29653,933.05730,222.18
流动负债
短期借款----65,000.0075,000.0076,000.00
交易性金融负债----------
应付票据及应付账款67,517.4192,105.9948,565.4147,444.9951,688.82
应付票据17,500.0029,000.00707.201,704.403,619.50
应付账款50,017.4163,105.9947,858.2145,740.5948,069.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,858.946,302.2510,623.138,438.4711,200.51
应交税费7,600.836,311.214,338.996,096.029,170.27
其他应付款(合计)28,321.6625,572.1623,902.8125,843.2323,955.32
应付利息----------
应付股利--183.24183.24183.24--
其他应付款--25,388.92--25,660.00--
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159.17157.33169.44168.15--
其他流动负债1,527.292,142.224,458.083,701.322,848.37
流动负债合计125,815.52153,231.40200,096.09200,660.22200,501.60
非流动负债
长期借款----------
应付债券----------
租赁负债209.11249.60297.48364.26546.13
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6,525.165,836.224,568.233,565.953,437.03
长期递延收益7,270.057,411.127,670.577,813.447,882.25
其他非流动负债----------
非流动负债合计14,004.3113,496.9512,536.2811,743.6611,865.42
负债合计139,819.83166,728.35212,632.37212,403.88212,367.02
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98,369.2298,369.2298,369.2233,623.12--
其他综合收益1,629.271,636.141,642.701,641.781,646.29
专项储备----------
盈余公积38,472.3838,472.3837,282.4837,282.4837,282.48
一般风险准备----------
未分配利润368,528.93352,685.40316,351.52307,660.76351,349.80
归属于母公司股东权益合计399,071.63383,234.98345,717.76401,772.19479,088.85
少数股东权益42,851.1141,801.9540,524.1639,756.9938,766.31
所有者权益(或股东权益)合计441,922.74425,036.93386,241.92441,529.17517,855.16
负债和所有者权益(或股东权益)总计581,742.57591,765.28598,874.29653,933.05730,222.18
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