中锐股份

- 002374

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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 
中锐股份(002374) 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36,521.8826,015.5765,300.9426,306.1126,259.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款138,973.83153,394.09128,201.62130,081.70137,099.24
应收票据50.0031.29151.2955.00200.00
应收账款138,923.83153,362.80128,050.33130,026.70136,899.24
应收款项融资676.69316.00300.53932.91863.01
预付款项3,343.692,980.605,934.483,637.792,375.42
其他应收款(合计)5,606.095,142.698,061.408,879.459,744.07
应收利息----25.3425.34110.00
应收股利----------
其他应收款--5,142.69--8,854.11--
买入返售金融资产----------
存货15,956.2517,355.6118,281.6315,943.0516,711.78
划分为持有待售的资产----------
一年内到期的非流动资产15,337.2315,337.23------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,331.542,441.123,032.733,415.713,635.22
流动资产合计260,216.79272,209.61273,591.23233,724.93244,273.36
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49,598.5447,395.40265,424.08263,245.66251,170.57
长期股权投资406.38403.26407.21408.93419.32
投资性房地产3,079.623,348.402,607.922,610.092,638.60
在建工程(合计)306.89306.63269.94198.20433.41
在建工程--306.63--198.20--
工程物资----------
固定资产及清理(合计)55,028.0256,617.3758,257.8759,945.4361,863.41
固定资产净额--56,617.37--59,945.43--
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----------
无形资产11,366.6911,186.6011,514.8811,589.0311,663.46
开发支出----------
商誉4,692.604,692.604,692.604,692.604,692.60
长期待摊费用1,964.241,867.891,792.611,915.342,152.74
递延所得税资产7,177.097,296.196,987.906,742.306,746.96
其他非流动资产142,178.27160,124.59914.18774.381,226.94
非流动资产合计276,351.51293,792.11353,418.76352,725.75343,615.41
资产总计536,568.31566,001.71627,009.99586,450.68587,888.77
流动负债
短期借款44,397.1362,767.4360,095.8084,395.8080,945.80
交易性金融负债----------
应付票据及应付账款54,119.6279,565.1785,542.1386,647.8189,866.91
应付票据--1,150.001,150.001,150.007,000.00
应付账款54,119.6278,415.1784,392.1385,497.8182,866.91
预收款项--40.772,115.422,668.131,903.68
应付手续费及佣金----------
应付职工薪酬1,273.821,775.141,329.321,161.481,213.73
应交税费2,919.722,343.982,055.821,878.312,141.51
其他应付款(合计)19,698.0021,080.0744,871.7543,105.0339,504.81
应付利息153.01247.933,946.633,294.622,494.73
应付股利10.17--------
其他应付款--20,832.15--39,810.41--
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5,130.844,944.122,634.952,848.045,752.02
其他流动负债8,793.098,783.159,145.9010,068.6010,000.92
流动负债合计138,847.74183,301.93207,791.08232,773.19231,329.38
非流动负债
长期借款79,641.5881,443.4082,300.0062,300.0063,300.00
应付债券24,828.019,569.1224,443.2724,385.3324,829.40
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,291.535,291.5310,111.1710,111.1710,111.17
长期应付款--5,291.53--10,111.17--
专项应付款----------
预计非流动负债----------
递延所得税负债399.78406.6857.5064.4071.30
长期递延收益1,756.381,819.541,866.861,930.021,994.35
其他非流动负债--------667.68
非流动负债合计111,917.2898,530.27118,778.8098,790.93100,973.90
负债合计250,765.02281,832.20326,569.88331,564.12332,303.28
所有者权益
实收资本(或股本)108,795.38108,795.38108,795.3887,742.7587,742.75
资本公积206,609.20206,609.20206,609.20180,782.85180,782.85
减:库存股504.26--------
其他综合收益24.1324.1320.7948.4449.35
专项储备----------
盈余公积1,522.061,522.061,522.061,522.061,522.06
一般风险准备----------
未分配利润-44,298.15-46,104.30-30,765.05-29,376.59-28,517.38
归属于母公司股东权益合计272,148.36270,846.47286,182.37240,719.50241,579.62
少数股东权益13,654.9313,323.0514,257.7314,167.0614,005.87
所有者权益(或股东权益)合计285,803.29284,169.51300,440.11254,886.56255,585.49
负债和所有者权益(或股东权益)总计536,568.31566,001.71627,009.99586,450.68587,888.77
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