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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国中免(601888) 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3,386,244.663,223,347.373,206,729.192,689,170.022,341,002.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,372.2710,062.9514,183.7415,130.106,925.77
应收票据----------
应收账款12,372.2710,062.9514,183.7415,130.106,925.77
应收款项融资----------
预付款项75,943.7855,023.2951,397.8839,816.9070,932.31
其他应收款(合计)155,948.20113,561.4996,049.5386,236.0894,449.54
应收利息----------
应收股利150.00150.00150.00150.00150.00
其他应收款--113,411.49--86,086.08--
买入返售金融资产----------
存货2,286,008.832,445,399.422,613,886.492,792,648.012,749,600.66
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57,023.8583,992.3389,111.3297,546.9348,150.88
流动资产合计5,973,541.585,931,386.836,071,358.145,720,548.045,311,061.19
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200,695.80199,362.93198,335.59197,009.89106,721.09
投资性房地产131,258.38136,596.23123,112.85138,712.74114,121.29
在建工程(合计)261,939.40255,663.78216,737.08185,228.22485,697.47
在建工程--255,663.78--185,228.22--
工程物资----------
固定资产及清理(合计)527,704.41533,284.66537,725.68543,400.91176,491.19
固定资产净额--533,284.66--543,400.91--
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228,501.94231,870.87236,177.68208,654.58208,527.66
无形资产234,424.94244,233.83244,719.38245,803.91243,396.41
开发支出185.83185.83185.83188.31--
商誉82,246.0182,246.0182,246.0182,246.0182,246.01
长期待摊费用108,086.18108,631.76111,977.79110,164.9571,003.94
递延所得税资产116,001.10110,928.68107,022.65101,780.91103,861.01
其他非流动资产53,606.0456,570.8356,802.1657,021.9154,865.14
非流动资产合计1,944,650.041,959,575.421,915,042.701,870,212.351,646,931.22
资产总计7,918,191.637,890,962.257,986,400.847,590,760.396,957,992.41
流动负债
短期借款36,950.5686,879.78192,968.10193,223.0543,115.28
交易性金融负债----------
应付票据及应付账款614,231.21589,055.01844,247.98767,862.14536,951.29
应付票据2,722.502,446.52155.321,883.77--
应付账款611,508.71586,608.49844,092.65765,978.37536,951.29
预收款项643.18456.60697.701,310.79640.71
应付手续费及佣金----------
应付职工薪酬68,761.1859,742.0851,309.2940,897.5864,318.00
应交税费362,504.62287,732.33366,614.11278,528.01279,259.65
其他应付款(合计)277,319.89448,876.24217,256.01245,394.28247,986.98
应付利息----------
应付股利209.88165,718.61209.88209.881,949.33
其他应付款--283,157.63--245,184.40--
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69,425.4781,069.4272,725.8267,535.1382,547.09
其他流动负债4,647.653,679.581,544.322,666.563,223.56
流动负债合计1,618,522.361,721,606.751,893,148.981,748,032.421,428,042.11
非流动负债
长期借款259,646.07254,222.03259,355.37250,897.50--
应付债券----------
租赁负债196,357.54194,566.17200,386.57173,767.89175,752.85
长期应付职工薪酬109.00109.00109.00109.00101.00
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4,620.014,654.584,720.564,850.814,939.22
长期递延收益4,350.504,348.48368.33361.59482.32
其他非流动负债----------
非流动负债合计465,083.12457,900.25464,939.83429,986.79181,275.38
负债合计2,083,605.472,179,507.002,358,088.822,178,019.211,609,317.50
所有者权益
实收资本(或股本)206,885.90206,885.90206,885.90206,885.90206,885.90
资本公积1,748,640.491,748,640.491,748,640.491,748,640.491,734,109.24
减:库存股----------
其他综合收益100,565.71109,348.0121,457.3051,865.6166,833.73
专项储备----------
盈余公积105,098.59105,098.59105,098.59105,098.59105,098.59
一般风险准备----------
未分配利润3,100,003.432,965,899.802,974,926.742,744,849.502,704,620.88
归属于母公司股东权益合计5,261,194.125,135,872.805,057,009.014,857,340.104,817,548.35
少数股东权益573,392.03575,582.46571,303.01555,401.07531,126.56
所有者权益(或股东权益)合计5,834,586.155,711,455.255,628,312.035,412,741.175,348,674.91
负债和所有者权益(或股东权益)总计7,918,191.637,890,962.257,986,400.847,590,760.396,957,992.41
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