氯碱B股

- 900908

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
氯碱B股(900908) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金283,183.02254,170.65233,554.83222,103.70229,825.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,902.3820,032.9519,175.5119,416.9126,597.41
应收票据----------
应收账款24,902.3820,032.9519,175.5119,416.9126,597.41
应收款项融资62,612.3945,160.1439,968.5427,856.3419,945.32
预付款项16,798.4011,680.6614,766.3411,002.5227,707.80
其他应收款(合计)13.5110.9574.8712.6812.90
应收利息----------
应收股利----------
其他应收款--10.95--12.68--
买入返售金融资产----------
存货14,222.7314,404.4314,435.8813,785.8818,689.95
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4,469.022,838.382,328.141,662.95617.52
流动资产合计406,201.45348,298.16324,304.10295,840.97323,396.65
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64,230.8356,610.9370,192.8362,150.4265,500.37
投资性房地产----------
在建工程(合计)56,331.9573,621.2836,981.4016,919.2414,372.10
在建工程--73,114.67--16,620.43--
工程物资--506.61--298.82--
固定资产及清理(合计)181,707.89133,212.31137,075.94140,405.43139,811.91
固定资产净额--133,232.53--140,405.43--
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----------
无形资产35,644.2736,060.4636,664.7037,043.1629,265.62
开发支出990.97990.97223.89----
商誉----------
长期待摊费用1,155.891,356.831,261.44932.85833.76
递延所得税资产33.4433.4433.4433.444.58
其他非流动资产45,292.4641,268.9033,524.2716,678.13--
非流动资产合计438,874.59395,497.11367,545.31325,654.80301,069.32
资产总计845,076.04743,795.27691,849.41621,495.77624,465.97
流动负债
短期借款62,940.1950,510.3828,601.20----
交易性金融负债----------
应付票据及应付账款71,707.5453,583.9250,388.7441,498.4351,862.72
应付票据----5,879.095,879.09--
应付账款71,707.5453,583.9244,509.6535,619.3451,862.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,904.024,482.404,562.934,920.434,867.60
应交税费9,264.945,088.807,399.9210,550.183,984.34
其他应付款(合计)19,448.3613,771.668,138.317,822.4528,947.91
应付利息476.33452.51431.12398.05392.05
应付股利268.346,632.66272.46272.46272.46
其他应付款--6,686.49--7,151.94--
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----------
其他流动负债3,096.841,682.122,309.872,152.81--
流动负债合计194,191.99142,071.05116,408.6580,573.09109,758.43
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬9,771.009,855.109,926.2810,008.009,335.13
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债269.31274.68274.68277.68220.64
递延所得税负债2,177.012,027.821,930.841,892.251,869.00
长期递延收益1,620.921,180.921,180.921,180.921,603.83
其他非流动负债----------
非流动负债合计13,838.2313,338.5113,312.7213,358.8513,028.59
负债合计208,030.22155,409.56129,721.3793,931.94122,787.02
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167,333.81167,333.81167,333.81167,333.81167,328.89
减:库存股----------
其他综合收益6,923.785,928.065,270.455,213.775,720.86
专项储备----------
盈余公积25,451.1925,451.1925,451.1925,451.1919,654.46
一般风险准备----------
未分配利润308,428.28260,688.59234,994.66200,436.16179,374.07
归属于母公司股东权益合计623,777.07575,041.65548,690.12514,074.93487,718.28
少数股东权益13,268.7513,344.0613,437.9213,488.9113,960.67
所有者权益(或股东权益)合计637,045.82588,385.71562,128.04527,563.84501,678.95
负债和所有者权益(或股东权益)总计845,076.04743,795.27691,849.41621,495.77624,465.97
下载全部历史数据到excel中 返回页顶