中恒电气

- 002364

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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 
中恒电气(002364) 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27,451.4646,342.5130,046.3428,932.6363,306.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款93,246.51104,300.5299,228.2696,054.9685,103.81
应收票据2,293.592,721.6419.46--15.54
应收账款90,952.91101,578.8899,208.8096,054.9685,088.27
应收款项融资733.751,131.482,538.291,505.501,410.75
预付款项2,931.831,795.216,715.694,882.881,552.13
其他应收款(合计)3,604.572,577.666,319.445,288.765,770.37
应收利息----------
应收股利----------
其他应收款--2,577.66--5,288.76--
买入返售金融资产----------
存货79,698.5765,938.2369,622.9052,558.0935,970.41
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10,050.508,963.167,319.979,853.258,958.55
流动资产合计219,147.00232,548.97221,790.88199,076.07202,072.79
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585.95585.9520,456.3820,566.29757.49
投资性房地产13,600.2313,788.637,542.747,628.627,746.58
在建工程(合计)635.42427.5210,073.034,626.994,490.02
在建工程--427.52--4,626.99--
工程物资----------
固定资产及清理(合计)27,292.0327,026.9919,161.4517,735.8318,042.51
固定资产净额--27,026.99--17,735.83--
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970.41--------
无形资产6,926.366,971.637,174.175,292.555,724.67
开发支出----------
商誉4,871.674,871.675,396.425,396.425,396.42
长期待摊费用2,648.042,511.792,421.512,512.222,635.20
递延所得税资产8,854.568,559.148,282.687,699.147,058.77
其他非流动资产27,828.9627,532.3832,014.5626,386.8421,370.94
非流动资产合计114,213.63112,275.71112,522.9597,844.9073,222.61
资产总计333,360.63344,824.68334,313.83296,920.96275,295.40
流动负债
短期借款37,292.0141,308.9439,114.8323,814.8324,000.00
交易性金融负债----------
应付票据及应付账款58,908.0362,282.3661,399.4048,966.1927,400.20
应付票据18,370.2418,985.118,840.145,237.484,149.28
应付账款40,537.7943,297.2552,559.2643,728.7223,250.92
预收款项173.25217.295,083.903,028.462,598.80
应付手续费及佣金----------
应付职工薪酬84.733,410.3566.1187.7145.88
应交税费3,065.665,907.152,196.291,497.90704.08
其他应付款(合计)4,386.664,849.416,420.725,773.576,792.93
应付利息----------
应付股利----------
其他应付款--4,849.41--5,773.57--
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813.29837.25----37.00
流动负债合计106,380.65121,051.18114,281.2683,168.6661,578.89
非流动负债
长期借款----------
应付债券----------
租赁负债972.17--------
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----------
递延所得税负债--------33.21
长期递延收益447.73467.82324.52382.82394.11
其他非流动负债38.8134.16------
非流动负债合计1,458.71501.98324.52382.82427.32
负债合计107,839.36121,553.16114,605.7883,551.4862,006.21
所有者权益
实收资本(或股本)56,356.5056,356.5056,356.5056,356.5056,356.50
资本公积102,933.29102,933.29100,537.53100,537.53100,537.53
减:库存股16,778.2216,778.2219,277.7219,277.7219,277.72
其他综合收益-1.730.600.520.520.51
专项储备----------
盈余公积7,994.677,994.677,704.927,704.927,704.92
一般风险准备----------
未分配利润73,768.1371,888.0673,289.7566,908.2766,753.01
归属于母公司股东权益合计224,272.64222,394.90218,611.49212,230.02212,074.75
少数股东权益1,248.63876.621,096.561,139.471,214.44
所有者权益(或股东权益)合计225,521.27223,271.52219,708.05213,369.49213,289.19
负债和所有者权益(或股东权益)总计333,360.63344,824.68334,313.83296,920.96275,295.40
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