冀东水泥

- 000401

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
冀东水泥(000401) 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774,529.38750,963.37797,378.28589,655.33678,084.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款204,810.93194,394.86173,557.78218,974.13259,513.13
应收票据13,919.0822,359.765,301.9621,749.904,241.93
应收账款190,891.86172,035.10168,255.82197,224.23255,271.21
应收款项融资187,520.75237,628.04263,524.48317,750.02391,713.73
预付款项133,930.5392,196.18136,740.08113,376.76140,928.39
其他应收款(合计)57,359.7656,038.8447,787.4348,327.0271,458.68
应收利息204.19143.00------
应收股利----------
其他应收款--55,895.84--48,327.02--
买入返售金融资产----------
存货357,825.69321,588.56323,297.54270,698.44279,189.41
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38,195.2732,101.1946,161.0038,081.7638,294.59
流动资产合计1,754,172.321,684,911.041,788,446.591,596,863.461,859,182.51
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168,797.24158,714.14179,871.73177,961.05170,786.55
投资性房地产----------
在建工程(合计)123,325.18257,157.90169,558.90151,956.23144,969.57
在建工程--253,151.56--147,784.10--
工程物资--4,006.33--4,172.13--
固定资产及清理(合计)3,180,799.183,052,991.603,089,493.783,133,698.603,137,486.06
固定资产净额--3,052,991.60--3,133,698.60--
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22,539.3322,488.1423,351.6223,366.9121,434.94
无形资产565,997.96536,224.81535,300.45538,435.94532,344.09
开发支出----------
商誉31,446.1731,102.0031,102.0031,102.0031,102.00
长期待摊费用133,733.75122,883.86122,182.43120,227.18119,396.66
递延所得税资产69,039.5568,778.0277,450.7971,152.6080,299.62
其他非流动资产32,714.0124,861.1115,908.5115,869.4920,455.58
非流动资产合计4,360,919.404,306,525.594,276,825.544,297,866.474,294,933.72
资产总计6,115,091.725,991,436.646,065,272.135,894,729.946,154,116.23
流动负债
短期借款264,124.17252,798.76308,467.07234,589.36341,043.88
交易性金融负债----------
应付票据及应付账款414,834.17416,366.24398,867.05429,213.24477,402.31
应付票据22,129.2621,919.6724,498.5131,742.7643,284.91
应付账款392,704.91394,446.57374,368.54397,470.48434,117.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,237.626,214.376,493.0015,404.726,436.34
应交税费54,312.3468,584.6433,205.3066,759.7085,118.50
其他应付款(合计)289,869.20259,288.72457,972.93190,359.51413,285.99
应付利息14,622.3111,790.008,982.0011,035.7418,992.67
应付股利19,875.5417,676.54160,672.61524.8118,741.97
其他应付款--229,822.18--178,798.96--
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199,622.49157,285.26166,312.20157,359.20149,501.80
其他流动负债22,817.6342,578.07125,172.27199,251.34385,488.91
流动负债合计1,398,487.231,296,881.391,614,154.901,376,384.542,036,244.06
非流动负债
长期借款501,750.00582,800.00543,188.00438,928.00423,448.00
应付债券601,512.17599,926.65586,081.05583,650.97349,287.51
租赁负债6,818.006,960.207,249.287,647.998,574.50
长期应付职工薪酬1,140.671,150.021,161.061,171.491,814.78
长期应付款(合计)107,354.92124,732.37147,813.86143,507.90155,785.89
长期应付款--124,732.37--143,507.90--
专项应付款----------
预计非流动负债53,037.9454,971.6056,751.1357,573.7961,723.28
递延所得税负债22,865.7720,710.1922,467.8822,496.5425,160.13
长期递延收益46,371.4146,531.1547,046.7548,431.6547,112.62
其他非流动负债----------
非流动负债合计1,340,850.881,437,782.171,411,759.021,303,408.331,072,906.70
负债合计2,739,338.112,734,663.553,025,913.922,679,792.873,109,150.76
所有者权益
实收资本(或股本)141,365.18141,365.04134,752.29134,752.29134,752.29
资本公积423,189.33423,187.33324,508.64324,812.73326,131.50
减:库存股----------
其他综合收益-9,597.65-10,424.89-9,646.49-8,588.70-6,619.08
专项储备7,871.127,526.886,312.875,581.386,083.33
盈余公积101,463.95101,463.95101,463.95101,463.95101,463.95
一般风险准备----------
未分配利润964,586.90910,385.76858,240.29868,488.84798,020.39
归属于母公司股东权益合计1,956,340.991,900,966.581,760,222.521,771,101.461,658,134.26
少数股东权益1,419,412.621,355,806.511,279,135.691,443,835.611,386,831.21
所有者权益(或股东权益)合计3,375,753.613,256,773.083,039,358.213,214,937.073,044,965.47
负债和所有者权益(或股东权益)总计6,115,091.725,991,436.646,065,272.135,894,729.946,154,116.23
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