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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金35,478.7436,521.8826,015.5765,300.9426,306.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款140,299.31138,973.83153,394.09128,201.62130,081.70
应收票据196.4550.0031.29151.2955.00
应收账款140,102.86138,923.83153,362.80128,050.33130,026.70
应收款项融资303.84676.69316.00300.53932.91
预付款项3,801.373,343.692,980.605,934.483,637.79
其他应收款(合计)4,606.705,606.095,142.698,061.408,879.45
应收利息------25.3425.34
应收股利----------
其他应收款4,606.70--5,142.69--8,854.11
买入返售金融资产----------
存货15,903.9815,956.2517,355.6118,281.6315,943.05
划分为持有待售的资产----------
一年内到期的非流动资产16,311.4215,337.2315,337.23----
待摊费用----------
待处理流动资产损益----------
其他流动资产3,015.832,331.542,441.123,032.733,415.71
流动资产合计245,071.07260,216.79272,209.61273,591.23233,724.93
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51,380.3849,598.5447,395.40265,424.08263,245.66
长期股权投资402.51406.38403.26407.21408.93
投资性房地产3,266.533,079.623,348.402,607.922,610.09
在建工程(合计)456.08306.89306.63269.94198.20
在建工程456.08--306.63--198.20
工程物资----------
固定资产及清理(合计)53,579.8855,028.0256,617.3758,257.8759,945.43
固定资产净额53,579.88--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10,984.1311,366.6911,186.6011,514.8811,589.03
开发支出----------
商誉4,692.604,692.604,692.604,692.604,692.60
长期待摊费用1,708.321,964.241,867.891,792.611,915.34
递延所得税资产6,862.427,177.097,296.196,987.906,742.30
其他非流动资产154,912.66142,178.27160,124.59914.18774.38
非流动资产合计288,801.90276,351.51293,792.11353,418.76352,725.75
资产总计533,872.96536,568.31566,001.71627,009.99586,450.68
流动负债
短期借款35,067.5144,397.1362,767.4360,095.8084,395.80
交易性金融负债----------
应付票据及应付账款51,473.5054,119.6279,565.1785,542.1386,647.81
应付票据----1,150.001,150.001,150.00
应付账款51,473.5054,119.6278,415.1784,392.1385,497.81
预收款项----40.772,115.422,668.13
应付手续费及佣金----------
应付职工薪酬1,448.001,273.821,775.141,329.321,161.48
应交税费3,187.982,919.722,343.982,055.821,878.31
其他应付款(合计)14,100.9919,698.0021,080.0744,871.7543,105.03
应付利息185.50153.01247.933,946.633,294.62
应付股利--10.17------
其他应付款13,915.49--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2,553.065,130.844,944.122,634.952,848.04
其他流动负债7,535.688,793.098,783.159,145.9010,068.60
流动负债合计117,810.65138,847.74183,301.93207,791.08232,773.19
非流动负债
长期借款98,527.1479,641.5881,443.4082,300.0062,300.00
应付债券25,286.9524,828.019,569.1224,443.2724,385.33
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,291.535,291.535,291.5310,111.1710,111.17
长期应付款5,291.53--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392.88399.78406.6857.5064.40
长期递延收益1,692.321,756.381,819.541,866.861,930.02
其他非流动负债----------
非流动负债合计131,190.82111,917.2898,530.27118,778.8098,790.93
负债合计249,001.47250,765.02281,832.20326,569.88331,564.12
所有者权益
实收资本(或股本)108,795.38108,795.38108,795.38108,795.3887,742.75
资本公积206,609.20206,609.20206,609.20206,609.20180,782.85
减:库存股633.22504.26------
其他综合收益27.3324.1324.1320.7948.44
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-45,110.14-44,298.15-46,104.30-30,765.05-29,376.59
归属于母公司股东权益合计271,210.60272,148.36270,846.47286,182.37240,719.50
少数股东权益13,660.9013,654.9313,323.0514,257.7314,167.06
所有者权益(或股东权益)合计284,871.50285,803.29284,169.51300,440.11254,886.56
负债和所有者权益(或股东权益)总计533,872.96536,568.31566,001.71627,009.99586,450.68
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