中材节能

- 603126

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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 
中材节能(603126) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金73,236.0383,868.1491,333.0492,924.0592,986.62
交易性金融资产4,355.564,316.493,577.593,569.314,341.94
衍生金融资产----------
应收票据及应收账款100,126.4797,749.2294,586.7387,449.5185,864.36
应收票据3,822.086,593.7610,610.087,251.847,906.90
应收账款96,304.4091,155.4683,976.6580,197.6777,957.46
应收款项融资4,804.813,757.785,866.565,098.986,010.13
预付款项16,183.4415,942.8116,382.3517,664.4215,430.31
其他应收款(合计)3,842.074,423.472,709.674,319.533,101.39
应收利息----------
应收股利----------
其他应收款3,842.07--2,709.67--3,101.39
买入返售金融资产----------
存货72,091.2673,519.1277,273.2085,309.8683,350.75
划分为持有待售的资产859.75859.75859.75859.75859.75
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2,373.352,560.382,944.072,984.112,470.04
流动资产合计316,535.02313,735.99321,667.14327,427.82320,102.45
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535.03569.44569.44621.32621.32
投资性房地产3,517.123,572.923,622.363,437.503,467.10
在建工程(合计)32,374.6910,731.7710,057.119,837.7118,502.74
在建工程32,374.69--10,057.11--18,502.74
工程物资----------
固定资产及清理(合计)70,624.8871,607.8672,971.7573,472.1063,773.28
固定资产净额70,624.88--72,971.75--63,773.28
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15,374.3615,390.9315,295.3215,172.4115,276.71
开发支出----------
商誉126.18126.18126.18126.18--
长期待摊费用173.80224.8296.62128.37137.29
递延所得税资产4,345.254,715.654,715.575,479.215,022.67
其他非流动资产1,166.0017,007.068,063.54----
非流动资产合计133,661.76129,371.08120,942.34110,256.77108,783.09
资产总计450,196.78443,107.07442,609.48437,684.59428,885.54
流动负债
短期借款3,000.002,000.005,000.006,000.003,000.00
交易性金融负债----------
应付票据及应付账款133,022.26109,217.07114,601.96110,747.03105,156.12
应付票据27,549.5824,196.3124,812.9124,213.1820,767.25
应付账款105,472.6885,020.7589,789.0586,533.8584,388.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬338.46338.62567.87247.80240.67
应交税费2,973.184,350.463,910.772,435.612,037.65
其他应付款(合计)15,119.0213,486.2515,956.4212,309.0511,081.34
应付利息----------
应付股利7,522.327,522.327,522.327,522.327,522.32
其他应付款7,596.70--8,434.09--3,559.02
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1,877.075,499.225,200.00----
其他流动负债3,991.595,024.465,487.546,041.976,293.43
流动负债合计197,108.20191,730.95202,963.94199,870.37195,541.45
非流动负债
长期借款16,061.8913,894.626,350.0011,550.009,700.00
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1,016.171,452.721,770.531,374.751,493.91
递延所得税负债1,073.291,066.15955.32716.77909.93
长期递延收益3,029.123,347.773,606.933,823.364,089.99
其他非流动负债255.03242.21242.17232.64242.87
非流动负债合计21,435.5120,003.4712,924.9517,697.5216,436.70
负债合计218,543.71211,734.42215,888.89217,567.88211,978.15
所有者权益
实收资本(或股本)61,050.0061,050.0061,050.0061,050.0061,050.00
资本公积5,753.335,782.275,753.337,115.747,115.74
减:库存股----------
其他综合收益975.00907.141,105.84-335.86-208.43
专项储备627.92611.37578.96585.21649.68
盈余公积12,679.3012,650.3612,679.3012,100.6412,100.64
一般风险准备----------
未分配利润113,432.46114,037.84110,837.46108,103.08105,525.75
归属于母公司股东权益合计194,518.01195,038.99192,004.89188,618.80186,233.38
少数股东权益37,135.0636,333.6734,715.7031,497.9130,674.02
所有者权益(或股东权益)合计231,653.07231,372.65226,720.59220,116.71216,907.39
负债和所有者权益(或股东权益)总计450,196.78443,107.07442,609.48437,684.59428,885.54
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