中国中免

- 601888

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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 
中国中免(601888) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,341,002.031,180,813.711,473,123.471,685,619.941,313,055.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,925.7715,555.508,877.8110,598.6221,485.14
应收票据----------
应收账款6,925.7715,555.508,877.8110,598.6221,485.14
应收款项融资----------
预付款项70,932.3144,167.0343,694.3234,798.9032,622.90
其他应收款(合计)94,449.5499,554.7898,725.7483,952.6198,834.92
应收利息----------
应收股利150.00150.00150.00150.00150.00
其他应收款--99,404.78--83,802.61--
买入返售金融资产----------
存货2,749,600.662,366,162.662,095,355.151,972,469.801,976,899.79
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48,150.8866,376.69104,120.1866,729.49158,567.82
流动资产合计5,311,061.193,772,630.363,823,896.673,854,169.373,601,465.97
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106,721.09101,882.85103,771.3399,169.3993,406.79
投资性房地产114,121.29115,662.13117,125.86119,681.35124,084.05
在建工程(合计)485,697.47411,827.70350,081.62288,994.30207,895.34
在建工程--411,827.70--288,994.30--
工程物资----------
固定资产及清理(合计)176,491.19179,337.19181,919.21184,329.63150,632.94
固定资产净额--179,337.19--184,329.63--
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208,527.66216,787.72405,729.27428,221.33381,307.85
无形资产243,396.41238,671.96239,065.53240,131.81238,434.43
开发支出----------
商誉82,246.0182,246.0182,246.0182,246.0182,246.01
长期待摊费用71,003.9474,007.7875,401.3081,247.6566,822.08
递延所得税资产103,861.01113,895.57117,873.06112,154.5275,620.91
其他非流动资产54,865.1454,950.7254,909.0457,027.5055,998.74
非流动资产合计1,646,931.221,589,269.631,728,122.241,693,203.481,476,449.15
资产总计6,957,992.415,361,899.995,552,018.925,547,372.855,077,915.12
流动负债
短期借款43,115.2841,625.8141,182.4941,133.6141,291.88
交易性金融负债----------
应付票据及应付账款536,951.29428,176.02481,751.82587,991.26429,315.48
应付票据----------
应付账款536,951.29428,176.02481,751.82587,991.26429,315.48
预收款项640.711,688.801,188.76891.29684.04
应付手续费及佣金----------
应付职工薪酬64,318.0056,625.0553,139.5841,140.5557,271.56
应交税费279,259.65284,408.30417,083.22472,248.53309,750.74
其他应付款(合计)247,986.98514,662.62245,981.11277,525.73270,943.46
应付利息----------
应付股利1,949.33293,081.21209.88209.881,431.02
其他应付款--221,581.40--277,315.84--
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82,547.0986,083.64178,544.38154,548.78126,078.07
其他流动负债3,223.5617.00619.01969.773,134.23
流动负债合计1,428,042.111,551,734.511,537,065.121,713,613.451,374,367.28
非流动负债
长期借款----------
应付债券----------
租赁负债175,752.85180,792.83316,182.55348,652.42308,841.28
长期应付职工薪酬101.00101.00101.00101.00191.66
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4,939.226,455.925,238.885,524.025,676.59
长期递延收益482.32375.50355.10342.64344.39
其他非流动负债----------
非流动负债合计181,275.38187,725.25321,877.53354,620.08315,053.91
负债合计1,609,317.501,739,459.761,858,942.652,068,233.521,689,421.19
所有者权益
实收资本(或股本)206,885.90195,247.55195,247.55195,247.55195,247.55
资本公积1,734,109.24187,030.39187,030.39187,030.39198,207.06
减:库存股----------
其他综合收益66,833.73-5,838.46-69,806.22-60,179.41-38,496.06
专项储备----------
盈余公积105,098.59105,098.59105,098.59105,098.59104,980.85
一般风险准备----------
未分配利润2,704,620.882,635,595.502,791,031.732,534,682.682,418,617.68
归属于母公司股东权益合计4,817,548.353,117,133.593,208,602.052,961,879.812,878,557.09
少数股东权益531,126.56505,306.64484,474.22517,259.52509,936.84
所有者权益(或股东权益)合计5,348,674.913,622,440.233,693,076.263,479,139.333,388,493.93
负债和所有者权益(或股东权益)总计6,957,992.415,361,899.995,552,018.925,547,372.855,077,915.12
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