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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中炬高新(600872) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金90,562.5769,882.2767,474.6399,788.9062,510.65
交易性金融资产107,858.31113,480.00104,210.00114,910.00--
衍生金融资产----------
应收票据及应收账款2,082.742,628.643,189.312,619.655,743.62
应收票据130.4263.25--39.0869.82
应收账款1,952.322,565.393,189.312,580.575,673.80
应收款项融资----------
预付款项1,603.63491.441,822.121,926.431,724.97
其他应收款(合计)2,425.142,298.552,164.542,390.602,485.34
应收利息--12.5011.2548.75126.46
应收股利----------
其他应收款--2,286.05--2,341.85--
买入返售金融资产----------
存货151,549.92156,791.82151,016.38149,914.92150,995.42
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3,599.166,887.796,540.7715,979.87131,871.29
流动资产合计359,681.47352,460.50336,417.75387,530.36355,331.29
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510.81510.26545.90541.20601.57
投资性房地产30,635.3630,442.0630,680.3828,194.5728,381.60
在建工程(合计)33,512.6336,603.0431,849.4332,413.6332,752.16
在建工程--36,603.04--32,413.63--
工程物资----------
固定资产及清理(合计)139,624.34142,420.75137,178.14136,365.59137,200.03
固定资产净额--142,420.75--136,365.59--
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----------
无形资产21,017.9621,146.9621,231.1220,857.8721,008.97
开发支出----------
商誉150.00150.00150.00150.00150.00
长期待摊费用1,197.891,292.071,065.801,120.981,248.35
递延所得税资产3,357.133,726.583,239.993,706.393,282.42
其他非流动资产6,533.161,230.177,519.427,876.165,742.84
非流动资产合计241,481.75242,912.19238,879.06236,645.26235,893.98
资产总计601,163.22595,372.69575,296.81624,175.62591,225.27
流动负债
短期借款31,267.8011,267.8011,203.7011,203.70215.90
交易性金融负债----------
应付票据及应付账款58,064.1443,731.5157,544.0856,759.1054,191.53
应付票据19,539.705,216.1020,863.3019,661.60--
应付账款38,524.4438,515.4136,680.7837,097.50--
预收款项2,203.7422,478.8210,757.358,580.6111,220.37
应付手续费及佣金----------
应付职工薪酬9,799.3412,150.579,805.429,736.138,933.80
应交税费8,998.327,467.667,938.988,264.039,216.14
其他应付款(合计)22,370.0020,644.8924,607.2945,949.5324,720.98
应付利息----1,494.793,309.861,988.49
应付股利--183.24183.2418,505.89183.24
其他应付款--20,461.66--24,133.77--
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--42,035.4339,963.8389,914.9689,864.78
其他流动负债84.25252.81404.8185.88170.75
流动负债合计143,361.22160,029.49162,225.45230,493.92198,534.25
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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2,353.282,007.801,617.441,392.171,200.03
长期递延收益8,512.988,755.795,947.966,196.896,459.60
其他非流动负债----------
非流动负债合计10,866.2610,763.597,565.407,589.057,659.62
负债合计154,227.48170,793.08169,790.85238,082.98206,193.87
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----------
其他综合收益1,648.501,641.641,642.881,638.611,634.33
专项储备----------
盈余公积29,598.9229,598.9229,595.7329,595.7329,595.73
一般风险准备----------
未分配利润295,475.04274,846.39257,612.51239,659.29240,312.47
归属于母公司股东权益合计415,532.74394,897.23377,661.41359,703.92360,352.82
少数股东权益31,403.0029,682.3827,844.5626,388.7224,678.58
所有者权益(或股东权益)合计446,935.74424,579.61405,505.96386,092.64385,031.40
负债和所有者权益(或股东权益)总计601,163.22595,372.69575,296.81624,175.62591,225.27
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