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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金135,055.12103,382.3490,562.5769,882.2767,474.63
交易性金融资产54,300.0782,880.07107,858.31113,480.00104,210.00
衍生金融资产----------
应收票据及应收账款4,953.432,783.292,082.742,628.643,189.31
应收票据100.22186.46130.4263.25--
应收账款4,853.222,596.821,952.322,565.393,189.31
应收款项融资----------
预付款项1,141.13909.031,603.63491.441,822.12
其他应收款(合计)3,245.423,218.762,425.142,298.552,164.54
应收利息------12.5011.25
应收股利----------
其他应收款--3,218.76--2,286.05--
买入返售金融资产----------
存货161,186.20153,517.54151,549.92156,791.82151,016.38
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3,711.933,627.513,599.166,887.796,540.77
流动资产合计363,593.31350,318.54359,681.47352,460.50336,417.75
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510.91510.13510.81510.26545.90
投资性房地产34,110.6630,376.0630,635.3630,442.0630,680.38
在建工程(合计)32,994.9337,646.0233,512.6336,603.0431,849.43
在建工程--37,646.02--36,603.04--
工程物资----------
固定资产及清理(合计)136,222.79137,411.86139,624.34142,420.75137,178.14
固定资产净额--137,411.86--142,420.75--
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20,993.7720,946.4221,017.9621,146.9621,231.12
开发支出----------
商誉150.00150.00150.00150.00150.00
长期待摊费用1,022.981,108.591,197.891,292.071,065.80
递延所得税资产3,578.163,808.073,357.133,726.583,239.99
其他非流动资产14,905.4911,692.936,533.161,230.177,519.42
非流动资产合计249,113.60248,592.57241,481.75242,912.19238,879.06
资产总计612,706.91598,911.11601,163.22595,372.69575,296.81
流动负债
短期借款8,261.2021,000.0031,267.8011,267.8011,203.70
交易性金融负债----------
应付票据及应付账款61,686.2263,044.3358,064.1443,731.5157,544.08
应付票据21,174.2021,072.9019,539.705,216.1020,863.30
应付账款40,512.0241,971.4338,524.4438,515.4136,680.78
预收款项2,018.832,016.652,203.7422,478.8210,757.35
应付手续费及佣金----------
应付职工薪酬11,441.489,474.529,799.3412,150.579,805.42
应交税费9,641.289,626.338,998.327,467.667,938.98
其他应付款(合计)23,491.4324,781.2022,370.0020,644.8924,607.29
应付利息--------1,494.79
应付股利--183.24--183.24183.24
其他应付款--24,597.96--20,461.66--
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------42,035.4339,963.83
其他流动负债92.50349.9484.25252.81404.81
流动负债合计127,223.55136,386.52143,361.22160,029.49162,225.45
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2,665.592,491.582,353.282,007.801,617.44
长期递延收益7,977.548,323.268,512.988,755.795,947.96
其他非流动负债----------
非流动负债合计10,643.1410,814.8410,866.2610,763.597,565.40
负债合计137,866.68147,201.36154,227.48170,793.08169,790.85
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1,642.471,644.311,648.501,641.641,642.88
专项储备----------
盈余公积29,598.9229,598.9229,598.9229,598.9229,595.73
一般风险准备----------
未分配利润319,321.41298,046.18295,475.04274,846.39257,612.51
归属于母公司股东权益合计439,373.08418,099.70415,532.74394,897.23377,661.41
少数股东权益35,467.1533,610.0531,403.0029,682.3827,844.56
所有者权益(或股东权益)合计474,840.22451,709.75446,935.74424,579.61405,505.96
负债和所有者权益(或股东权益)总计612,706.91598,911.11601,163.22595,372.69575,296.81
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