中装建设

- 002822

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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 
中装建设(002822) 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84,223.75128,759.02107,575.5682,332.54102,215.29
交易性金融资产4,274.642,974.646,175.00----
衍生金融资产----------
应收票据及应收账款258,442.78265,475.13262,049.04231,557.09342,414.65
应收票据6,681.886,998.625,840.534,423.863,043.22
应收账款251,760.90258,476.51256,208.52227,133.23339,371.43
应收款项融资2,129.912,145.082,034.872,128.433,626.76
预付款项4,109.453,005.656,097.897,383.735,887.42
其他应收款(合计)12,343.9011,900.6514,151.0113,022.2010,043.48
应收利息----------
应收股利----180.001,114.59--
其他应收款--11,900.65--11,907.61--
买入返售金融资产----------
存货32,619.7828,883.5321,166.0123,645.8213,728.78
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2,178.511,603.75504.45586.951,305.88
流动资产合计589,234.18634,529.29572,085.51519,941.83512,026.92
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8,373.908,200.407,906.266,954.628,436.56
投资性房地产----------
在建工程(合计)6,552.863,911.8017,116.5612,173.3811,726.44
在建工程--3,911.80--12,173.38--
工程物资----------
固定资产及清理(合计)34,951.4835,462.3216,715.0715,553.5014,087.95
固定资产净额--35,462.32--15,553.50--
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4,061.66--------
无形资产33,160.3433,925.1830,169.3129,060.9129,594.61
开发支出48.17--43.47106.00--
商誉9,305.428,496.7211,689.09374.23382.49
长期待摊费用94.2679.7867.0664.8388.41
递延所得税资产336.22441.08651.11435.36349.66
其他非流动资产3,460.024,441.532,350.885,687.812,334.63
非流动资产合计101,093.7995,708.2888,015.0771,160.1067,750.21
资产总计690,327.97730,237.57660,100.58591,101.93579,777.14
流动负债
短期借款147,945.66144,073.26117,910.00113,055.00121,211.50
交易性金融负债----------
应付票据及应付账款102,309.67139,864.74108,012.28100,224.7897,955.32
应付票据26,119.9330,945.7329,335.7819,115.0829,082.31
应付账款76,189.74108,919.0178,676.5081,109.7068,873.01
预收款项--21.44------
应付手续费及佣金----------
应付职工薪酬2,579.714,184.493,053.901,255.94970.47
应交税费39,354.8539,251.3437,574.4032,596.4128,477.46
其他应付款(合计)13,723.2011,884.169,258.288,111.266,504.42
应付利息----------
应付股利--466.02466.022,761.70--
其他应付款--11,418.14--5,349.56--
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--9,750.009,750.009,800.00100.00
其他流动负债9,712.9010,567.7211,981.597,952.605,053.70
流动负债合计337,696.42382,753.58317,321.28289,857.90274,189.02
非流动负债
长期借款--------9,750.00
应付债券----------
租赁负债4,097.96--------
长期应付职工薪酬----------
长期应付款(合计)219.81228.83215.83----
长期应付款--228.83------
专项应付款----------
预计非流动负债1,380.861,286.261,287.251,215.121,484.35
递延所得税负债----------
长期递延收益356.50365.01373.53382.04390.56
其他非流动负债----------
非流动负债合计6,055.131,880.111,876.611,597.1611,624.91
负债合计343,751.55384,633.69319,197.89291,455.06285,813.94
所有者权益
实收资本(或股本)72,144.5872,144.5872,168.5369,054.9869,054.98
资本公积129,860.09132,525.21132,286.95112,669.27111,167.09
减:库存股4,630.107,310.417,399.182,446.392,501.72
其他综合收益-----1.09-0.05-5.31
专项储备----------
盈余公积14,616.8914,616.8912,259.5212,259.5212,259.52
一般风险准备----------
未分配利润125,306.45122,602.33119,900.37108,794.11103,545.31
归属于母公司股东权益合计337,297.92334,578.61329,215.11300,331.45294,594.12
少数股东权益9,278.5011,025.2711,687.58-684.57-630.92
所有者权益(或股东权益)合计346,576.43345,603.88340,902.69299,646.87293,963.20
负债和所有者权益(或股东权益)总计690,327.97730,237.57660,100.58591,101.93579,777.14
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