中原内配

- 002448

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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 
中原内配(002448) 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36,754.8836,747.1530,054.4029,336.3937,976.89
交易性金融资产2,732.0013,020.0011,830.0014,220.0019,000.00
衍生金融资产----------
应收票据及应收账款56,689.9348,704.0952,381.2244,035.9938,239.63
应收票据3,257.393,057.766,188.765,925.073,894.93
应收账款53,432.5445,646.3346,192.4638,110.9234,344.70
应收款项融资30,081.9729,916.7423,324.8022,146.2912,104.86
预付款项1,830.541,192.735,483.763,332.401,359.47
其他应收款(合计)963.87936.251,098.791,171.45884.48
应收利息----------
应收股利----------
其他应收款--936.25--1,171.45--
买入返售金融资产----------
存货52,675.8152,352.3458,660.9656,742.8147,877.24
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4,775.685,313.6611,289.8812,120.709,122.65
流动资产合计186,504.66188,182.96194,123.82183,106.03166,565.21
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----------
长期应收款----------
长期股权投资32,558.2432,362.7532,059.9331,504.6343,840.62
投资性房地产3,894.804,046.433,201.363,375.353,425.40
在建工程(合计)16,196.1415,599.3216,240.2915,715.979,330.09
在建工程--15,599.32--15,715.97--
工程物资----------
固定资产及清理(合计)158,863.47156,890.12153,036.87154,264.07124,137.71
固定资产净额--156,890.12--154,256.11--
固定资产清理------7.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产312.28--------
无形资产12,245.4612,349.5311,791.0911,882.558,558.55
开发支出----------
商誉54,728.8054,381.9559,025.7661,039.5857,248.88
长期待摊费用1,407.021,510.651,468.981,577.971,685.09
递延所得税资产5,465.165,485.053,280.503,410.353,316.27
其他非流动资产6,832.987,246.262,587.753,061.083,892.64
非流动资产合计312,006.85309,374.56295,907.85299,046.86264,954.56
资产总计498,511.51497,557.52490,031.67482,152.89431,519.77
流动负债
短期借款45,087.0052,737.0045,400.0048,800.0040,100.00
交易性金融负债----305.11878.80888.60
应付票据及应付账款45,499.5840,306.3244,863.5840,177.9526,217.04
应付票据9,139.5610,759.8112,501.3710,230.105,041.45
应付账款36,360.0229,546.5132,362.2129,947.8521,175.59
预收款项--------1,523.52
应付手续费及佣金----------
应付职工薪酬3,968.754,866.384,815.344,327.972,550.39
应交税费4,042.603,591.951,339.691,390.96537.64
其他应付款(合计)4,036.523,164.472,992.009,151.458,390.57
应付利息84.57105.58166.06150.6899.39
应付股利6.036.03--6.03--
其他应付款--3,052.86--8,994.74--
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32,949.2035,147.931,422.861,464.941,469.63
其他流动负债390.01350.82------
流动负债合计138,760.33143,738.94103,341.83107,992.7481,677.39
非流动负债
长期借款30,888.2633,296.5770,940.5763,468.8266,749.55
应付债券----------
租赁负债193.18--------
长期应付职工薪酬----------
长期应付款(合计)2,087.052,210.691,988.262,079.8968.05
长期应付款--295.79--53.97--
专项应付款--1,914.90--2,025.92--
预计非流动负债----------
递延所得税负债1,268.361,290.36652.62652.62689.71
长期递延收益22,334.3222,241.9022,580.6323,246.789,261.79
其他非流动负债--------155.00
非流动负债合计56,771.1759,039.5196,162.0989,448.1276,924.09
负债合计195,531.51202,778.46199,503.92197,440.86158,601.48
所有者权益
实收资本(或股本)60,314.4160,314.4160,314.4160,737.0160,737.01
资本公积63,054.5863,037.6563,080.1864,666.8264,666.82
减:库存股10,014.2610,014.2610,014.2615,730.7815,730.78
其他综合收益308.95-2,044.86-1,468.04920.831,406.89
专项储备----------
盈余公积18,138.1618,138.1617,144.1017,144.1017,144.10
一般风险准备----------
未分配利润152,534.51145,433.39144,736.40139,515.07140,904.01
归属于母公司股东权益合计284,336.36274,864.51273,792.80267,253.05269,128.05
少数股东权益18,643.6419,914.5616,734.9517,458.983,790.24
所有者权益(或股东权益)合计302,980.01294,779.07290,527.75284,712.03272,918.29
负债和所有者权益(或股东权益)总计498,511.51497,557.52490,031.67482,152.89431,519.77
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