中超控股

- 002471

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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 
中超控股(002471) 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73,080.9287,843.6676,103.0176,720.5775,968.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款243,435.84247,127.18239,431.12248,693.57221,816.75
应收票据17,698.1216,001.2510,289.999,842.379,727.92
应收账款225,737.71231,125.93229,141.12238,851.20212,088.83
应收款项融资--------604.60
预付款项3,287.281,352.584,045.673,858.288,320.13
其他应收款(合计)14,410.9814,369.5732,023.0132,517.1832,297.70
应收利息----------
应收股利------534.19--
其他应收款--14,369.57--31,982.98--
买入返售金融资产----------
存货71,408.5060,744.5263,394.8662,229.4875,938.09
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5,980.524,043.412,591.761,935.903,362.74
流动资产合计411,604.03415,480.92417,589.42425,954.98418,308.67
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373.97380.88381.94383.89376.75
投资性房地产2,757.523,256.523,331.203,406.253,096.49
在建工程(合计)1,865.611,642.461,212.43977.811,143.44
在建工程--1,642.46--977.81--
工程物资----------
固定资产及清理(合计)52,389.4353,551.8050,320.8851,362.9958,756.67
固定资产净额--53,551.80--51,362.99--
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14,955.8815,170.5415,222.2715,486.9216,185.57
开发支出360.49292.26182.55--428.33
商誉2,454.822,454.823,115.533,115.533,115.53
长期待摊费用1,689.621,151.95643.74623.70768.85
递延所得税资产6,742.966,542.866,900.406,913.406,791.96
其他非流动资产1,503.72269.583,581.953,332.843,345.90
非流动资产合计133,991.66133,724.77134,363.84135,115.59143,578.52
资产总计545,595.69549,205.69551,953.26561,070.57561,887.19
流动负债
短期借款184,687.96188,734.06181,275.43180,778.62192,427.28
交易性金融负债----------
应付票据及应付账款128,059.30117,108.36130,244.56143,342.65132,768.33
应付票据94,589.5382,222.3595,394.0097,723.4494,316.11
应付账款33,469.7734,886.0134,850.5645,619.2138,452.22
预收款项--------17,195.00
应付手续费及佣金----------
应付职工薪酬2,283.056,765.363,182.432,722.741,721.83
应交税费2,041.521,678.374,007.141,469.795,528.37
其他应付款(合计)3,964.843,772.905,092.159,335.816,468.05
应付利息----------
应付股利15.0015.0015.0015.00--
其他应付款--3,757.90--9,320.81--
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6,012.476,513.517,013.227,013.227,014.54
其他流动负债6,861.588,949.287,750.253,809.983,089.17
流动负债合计352,330.74348,257.87355,046.14365,418.21366,212.57
非流动负债
长期借款20,053.7823,061.8423,056.2223,056.2223,061.84
应付债券----------
租赁负债----------
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27,279.0527,279.0527,279.0527,279.0527,279.05
递延所得税负债1,777.531,834.861,893.981,954.192,018.12
长期递延收益653.68681.83702.98724.12266.68
其他非流动负债----------
非流动负债合计49,764.0452,857.5852,932.2353,013.5952,625.70
负债合计402,094.78401,115.45407,978.37418,431.80418,838.28
所有者权益
实收资本(或股本)126,800.00126,800.00126,800.00126,800.00126,800.00
资本公积----------
减:库存股----------
其他综合收益4,090.394,203.844,513.174,554.466,417.40
专项储备396.37332.87284.99243.94208.54
盈余公积2,011.272,016.121,861.511,982.642,129.01
一般风险准备----------
未分配利润5,845.9210,175.306,108.763,611.13-340.58
归属于母公司股东权益合计139,143.95143,528.13139,568.43137,192.17135,214.38
少数股东权益4,356.964,562.114,406.465,446.607,834.53
所有者权益(或股东权益)合计143,500.91148,090.24143,974.89142,638.78143,048.91
负债和所有者权益(或股东权益)总计545,595.69549,205.69551,953.26561,070.57561,887.19
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