中天金融

- 000540

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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 
中天金融(000540) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金709,146.69442,368.34559,360.92304,002.25326,681.64
交易性金融资产2,413,354.372,334,747.552,102,679.382,399,672.332,043,846.51
衍生金融资产----------
应收票据及应收账款198,894.83203,956.58208,269.04206,092.77177,397.51
应收票据----15.0048.3863.38
应收账款198,894.83203,956.58208,254.04206,044.38177,334.12
应收款项融资----------
预付款项53,914.0951,391.99153,919.85143,813.92214,554.82
其他应收款(合计)517,893.18433,824.79225,083.81157,168.50344,143.96
应收利息----------
应收股利5,319.695,325.735,529.153,316.773,206.74
其他应收款--428,499.07--153,851.73--
买入返售金融资产64,813.0340,403.96462,689.4614,160.0093,040.43
存货3,854,344.754,007,514.313,782,823.733,773,047.393,504,300.32
划分为持有待售的资产----13,875.8813,875.8813,875.88
一年内到期的非流动资产419,104.05343,640.69365,402.98350,132.66120,368.73
待摊费用----------
待处理流动资产损益----------
其他流动资产30,414.7029,826.0429,278.4126,818.3127,790.89
流动资产合计8,360,254.537,969,964.987,990,552.297,683,911.087,528,248.21
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573,889.80609,386.55670,657.85787,944.73975,682.72
长期应收款3,572.603,572.603,072.603,072.603,072.60
长期股权投资1,209,205.77864,396.01762,159.31395,733.66391,147.71
投资性房地产250,115.59250,342.2191,028.0391,978.9292,819.45
在建工程(合计)6,072.455,739.932,252.526,670.806,495.61
在建工程--5,739.93--6,670.80--
工程物资----------
固定资产及清理(合计)342,577.53346,499.94351,628.99349,550.32352,585.23
固定资产净额--346,499.94--349,550.32--
固定资产清理----------
生产性生物资产37.7537.7537.7539.6936.43
公益性生物资产----------
油气资产----------
使用权资产19,477.02--------
无形资产36,195.9236,481.1735,461.6235,603.3235,635.74
开发支出1,306.891,306.901,293.851,292.431,291.90
商誉525,839.27525,839.27525,839.27525,839.27525,839.27
长期待摊费用13,774.0514,677.6814,489.3914,683.8415,199.53
递延所得税资产342,401.75333,174.89285,664.79272,728.70271,672.72
其他非流动资产966,910.29971,995.99953,034.42953,034.42953,034.42
非流动资产合计6,592,616.785,875,141.405,333,561.034,826,587.054,720,403.84
资产总计14,952,871.3113,845,106.3713,324,113.3212,510,498.1312,248,652.05
流动负债
短期借款129,490.25141,509.44157,756.22140,547.22140,858.89
交易性金融负债----------
应付票据及应付账款572,548.36628,918.79779,517.09871,806.89843,797.47
应付票据220,902.68258,786.68446,809.35457,634.20414,928.39
应付账款351,645.68370,132.11332,707.74414,172.69428,869.08
预收款项4,338.253,453.12------
应付手续费及佣金52,163.3622,983.7332,073.4222,159.3715,240.53
应付职工薪酬16,812.2024,840.2716,628.1216,059.1413,820.39
应交税费371,211.92349,569.46339,570.32338,291.03323,884.35
其他应付款(合计)837,014.86849,861.43830,582.17802,858.60568,187.34
应付利息----------
应付股利1,457.901,457.901,557.901,657.901,657.90
其他应付款--848,403.52--801,200.69--
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2,021,217.641,944,298.091,468,398.401,038,348.701,303,944.54
其他流动负债40,061.8240,131.1828,634.568,044.347,974.22
流动负债合计4,628,799.604,695,729.894,120,577.333,879,710.424,246,586.54
非流动负债
长期借款1,075,143.741,152,002.571,593,280.372,060,547.021,874,085.93
应付债券804,389.15798,699.38827,933.78729,358.32714,469.98
租赁负债14,612.34--------
长期应付职工薪酬----------
长期应付款(合计)325,275.81270,247.99195,697.8862,026.3571,604.35
长期应付款--269,959.01--61,236.12--
专项应付款--288.99--790.23--
预计非流动负债5,000.005,000.005,000.005,000.005,000.00
递延所得税负债54,479.2957,347.408,644.066,533.836,989.56
长期递延收益31,756.2031,674.5331,248.6231,242.4630,824.63
其他非流动负债----------
非流动负债合计8,123,147.286,982,154.077,048,892.126,495,448.395,910,938.07
负债合计12,751,946.8811,677,883.9611,169,469.4510,375,158.8110,157,524.61
所有者权益
实收资本(或股本)700,525.47700,525.47700,525.47700,525.47700,525.47
资本公积110,578.82110,578.82110,577.79110,577.79110,577.79
减:库存股12,330.2712,330.2712,330.2712,330.2712,330.27
其他综合收益-2,994.30-4,358.34-1,838.414,425.70697.79
专项储备----------
盈余公积75,828.8375,828.8375,828.8375,828.8375,828.83
一般风险准备----------
未分配利润972,767.90951,744.36974,587.66959,727.16914,615.70
归属于母公司股东权益合计1,844,376.441,821,988.861,847,351.071,838,754.681,789,915.30
少数股东权益356,547.99345,233.55307,292.80296,584.64301,212.13
所有者权益(或股东权益)合计2,200,924.442,167,222.412,154,643.872,135,339.322,091,127.43
负债和所有者权益(或股东权益)总计14,952,871.3113,845,106.3713,324,113.3212,510,498.1312,248,652.05
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