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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中炬高新(600872) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金73,282.7491,746.3170,405.8062,836.0459,276.07
交易性金融资产13,017.67----13.40--
衍生金融资产----------
应收票据及应收账款5,907.622,066.482,355.255,082.355,594.04
应收票据187.81134.8175.00112.4073.03
应收账款5,719.801,931.662,280.254,969.955,521.01
应收款项融资----------
预付款项1,995.701,848.292,386.161,757.761,921.31
其他应收款(合计)1,969.881,958.302,013.562,063.812,882.86
应收利息--------300.30
应收股利----------
其他应收款--1,958.30--2,063.81--
买入返售金融资产----------
存货158,807.59159,205.27164,387.63166,970.83161,308.89
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93,329.3196,056.0693,974.8385,008.7384,273.11
流动资产合计348,310.51352,880.71335,523.24323,732.91315,256.28
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397.06404.06409.35414.58432.23
投资性房地产49,565.4549,884.0350,978.6551,331.5751,699.11
在建工程(合计)41,397.8144,854.3040,784.0849,698.7633,578.91
在建工程--44,854.30--49,698.76--
工程物资----------
固定资产及清理(合计)161,615.36164,564.90157,940.01160,853.16158,820.09
固定资产净额--164,564.90--160,853.16--
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106.01145.77185.52225.28265.03
无形资产18,344.9718,537.9218,692.0918,848.0718,921.30
开发支出----------
商誉150.00150.00150.00150.00150.00
长期待摊费用2,370.482,583.482,798.652,997.453,166.27
递延所得税资产9,047.699,098.088,431.158,512.388,344.97
其他非流动资产30,094.444,149.382,729.572,388.955,220.81
非流动资产合计316,273.82297,556.46286,283.61298,604.74283,972.61
资产总计664,584.33650,437.17621,806.84622,337.66599,228.88
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款71,710.0975,225.6765,971.1775,110.6074,104.95
应付票据20,000.0020,000.0020,000.0010,000.0027,500.00
应付账款51,710.0955,225.6745,971.1765,110.6046,604.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,114.146,283.737,609.9012,792.189,042.41
应交税费9,239.917,940.006,493.743,813.826,585.61
其他应付款(合计)37,761.0737,504.8135,076.9033,320.6135,987.38
应付利息----------
应付股利4,447.484,447.484,447.484,447.484,447.48
其他应付款--33,057.33--28,873.12--
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112.32153.77166.79164.85162.50
其他流动负债829.941,711.351,143.821,818.211,517.90
流动负债合计134,609.88138,497.92126,311.54142,725.77138,417.98
非流动负债
长期借款----------
应付债券----------
租赁负债----27.9670.39127.13
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292,602.19292,595.57117,835.87118,071.61--
递延所得税负债8,758.928,706.498,695.628,147.686,898.87
长期递延收益5,897.336,169.286,513.816,838.577,152.05
其他非流动负债----------
非流动负债合计307,258.43307,471.34133,073.25133,128.2514,178.05
负债合计441,868.31445,969.26259,384.80275,854.02152,596.04
所有者权益
实收资本(或股本)78,537.6078,537.6078,537.6078,537.6078,537.60
资本公积322.58322.58322.58322.58322.58
减:库存股59,989.5459,989.5459,989.5459,989.5459,989.54
其他综合收益1,681.381,673.531,659.681,668.741,664.57
专项储备----------
盈余公积10,042.8110,042.8110,042.8110,042.8110,042.81
一般风险准备----------
未分配利润143,082.75126,044.43285,297.96270,330.94371,429.20
归属于母公司股东权益合计173,677.57156,631.40315,871.07300,913.11402,007.20
少数股东权益49,038.4547,836.5146,550.9745,570.5344,625.64
所有者权益(或股东权益)合计222,716.02204,467.91362,422.05346,483.64446,632.85
负债和所有者权益(或股东权益)总计664,584.33650,437.17621,806.84622,337.66599,228.88
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