氯碱B股

- 900908

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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 
氯碱B股(900908) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金347,812.04352,705.60283,183.02254,170.65233,554.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,708.1818,022.8024,902.3820,032.9519,175.51
应收票据----------
应收账款28,708.1818,022.8024,902.3820,032.9519,175.51
应收款项融资47,292.4628,272.3962,612.3945,160.1439,968.54
预付款项13,035.5217,059.4016,798.4011,680.6614,766.34
其他应收款(合计)16.3610.4313.5110.9574.87
应收利息----------
应收股利----------
其他应收款--10.43--10.95--
买入返售金融资产----------
存货19,590.5621,225.4414,222.7314,404.4314,435.88
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17,106.128,294.684,469.022,838.382,328.14
流动资产合计473,561.23445,590.75406,201.45348,298.16324,304.10
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80,567.9173,271.1664,230.8356,610.9370,192.83
投资性房地产----------
在建工程(合计)167,601.9391,761.0156,331.9573,621.2836,981.40
在建工程--91,716.22--73,114.67--
工程物资--44.79--506.61--
固定资产及清理(合计)176,107.37178,909.79181,707.89133,212.31137,075.94
固定资产净额--178,909.79--133,232.53--
固定资产清理-------20.22--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产739.89739.89------
无形资产34,858.6135,405.8735,644.2736,060.4636,664.70
开发支出----990.97990.97223.89
商誉----------
长期待摊费用2,262.422,368.111,155.891,356.831,261.44
递延所得税资产36.1336.1333.4433.4433.44
其他非流动资产35,020.7348,219.7045,292.4641,268.9033,524.27
非流动资产合计550,260.27484,458.10438,874.59395,497.11367,545.31
资产总计1,023,821.49930,048.84845,076.04743,795.27691,849.41
流动负债
短期借款--82,203.0162,940.1950,510.3828,601.20
交易性金融负债----------
应付票据及应付账款73,583.4657,405.8071,707.5453,583.9250,388.74
应付票据--------5,879.09
应付账款73,583.4657,405.8071,707.5453,583.9244,509.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,044.407,070.673,904.024,482.404,562.93
应交税费3,493.4720,248.439,264.945,088.807,399.92
其他应付款(合计)17,931.7817,869.4419,448.3613,771.668,138.31
应付利息531.84504.24476.33452.51431.12
应付股利272.46272.46268.346,632.66272.46
其他应付款--17,092.75--6,686.49--
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304.92304.92------
其他流动负债2,973.312,146.513,096.841,682.122,309.87
流动负债合计123,647.38204,184.33194,191.99142,071.05116,408.65
非流动负债
长期借款123,203.00392.45------
应付债券----------
租赁负债450.36450.36------
长期应付职工薪酬10,041.2310,130.009,771.009,855.109,926.28
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债333.76333.76269.31274.68274.68
递延所得税负债2,149.532,264.442,177.012,027.821,930.84
长期递延收益1,921.101,921.101,620.921,180.921,180.92
其他非流动负债----------
非流动负债合计138,098.9815,492.1113,838.2313,338.5113,312.72
负债合计261,746.37219,676.44208,030.22155,409.56129,721.37
所有者权益
实收资本(或股本)115,640.00115,640.00115,640.00115,640.00115,640.00
资本公积167,334.14167,334.14167,333.81167,333.81167,333.81
减:库存股----------
其他综合收益6,246.646,812.906,923.785,928.065,270.45
专项储备----------
盈余公积43,721.3143,721.3125,451.1925,451.1925,451.19
一般风险准备----------
未分配利润401,528.06352,969.21308,428.28260,688.59234,994.66
归属于母公司股东权益合计734,470.15686,477.57623,777.07575,041.65548,690.12
少数股东权益27,604.9823,894.8413,268.7513,344.0613,437.92
所有者权益(或股东权益)合计762,075.13710,372.40637,045.82588,385.71562,128.04
负债和所有者权益(或股东权益)总计1,023,821.49930,048.84845,076.04743,795.27691,849.41
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