中海达

- 300177

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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 
中海达(300177) 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85,903.4151,478.8733,303.9630,668.8738,679.85
交易性金融资产4,398.775,110.4013,896.0217,566.0718,215.67
衍生金融资产----------
应收票据及应收账款86,387.8284,874.21109,515.51102,180.2790,474.81
应收票据563.901,444.76451.76289.86381.54
应收账款85,823.9383,429.44109,063.74101,890.4190,093.27
应收款项融资----------
预付款项3,544.112,628.464,654.523,792.832,749.16
其他应收款(合计)8,018.405,658.058,685.288,462.436,955.85
应收利息----------
应收股利------30.00--
其他应收款--5,658.05--8,432.43--
买入返售金融资产----------
存货57,377.9555,063.3744,118.5440,657.6341,143.79
划分为持有待售的资产--------897.52
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3,027.314,819.722,117.542,334.091,686.38
流动资产合计267,859.73228,677.64216,291.38205,662.18200,803.04
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26,736.8426,993.5723,742.8823,799.8423,807.27
投资性房地产1,380.922,105.411,379.991,417.99729.42
在建工程(合计)8,532.989,869.326,816.005,105.6214,217.77
在建工程--9,869.32--5,105.62--
工程物资----------
固定资产及清理(合计)33,739.4330,252.2429,346.6729,567.6121,055.11
固定资产净额--30,252.24--29,567.61--
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18,103.5018,767.8315,069.4815,077.0015,687.87
开发支出4,849.614,136.685,130.424,795.484,324.38
商誉12,223.1212,223.1214,890.2314,602.5814,602.58
长期待摊费用619.09634.95669.48536.49595.43
递延所得税资产11,837.8611,378.937,868.007,859.256,869.79
其他非流动资产1,644.262,001.372,723.831,075.961,207.02
非流动资产合计124,566.38123,458.18110,913.75106,610.60105,468.42
资产总计392,426.11352,135.82327,205.12312,272.78306,271.46
流动负债
短期借款43,086.4442,269.3039,679.7338,008.3734,072.30
交易性金融负债----------
应付票据及应付账款31,370.0136,224.9333,523.1729,891.7726,667.62
应付票据2,719.153,776.585,754.344,540.273,722.85
应付账款28,650.8632,448.3527,768.8225,351.5022,944.77
预收款项9.4612.82----12,090.50
应付手续费及佣金----------
应付职工薪酬11,107.8713,300.715,523.215,547.938,275.02
应交税费4,795.136,547.673,689.862,991.562,646.35
其他应付款(合计)7,444.559,092.885,984.963,812.074,977.06
应付利息126.44126.4499.69107.35129.67
应付股利----------
其他应付款--8,966.44--3,704.72--
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5,766.666,016.961,110.581,264.941,389.25
其他流动负债2,973.942,980.00870.27791.09753.90
流动负债合计125,358.03141,234.52101,430.5391,849.6790,872.01
非流动负债
长期借款5,250.761,103.143,500.003,750.003,750.00
应付债券----------
租赁负债----------
长期应付职工薪酬824.60824.60268.11268.11268.11
长期应付款(合计)----2,012.213,159.714,024.41
长期应付款------3,159.71--
专项应付款----------
预计非流动负债1,151.721,151.72558.79558.791,024.90
递延所得税负债386.88401.32305.64380.62534.92
长期递延收益1,665.121,709.351,800.791,809.432,091.24
其他非流动负债----------
非流动负债合计9,279.095,190.138,445.549,926.6611,693.58
负债合计134,637.12146,424.65109,876.07101,776.33102,565.59
所有者权益
实收资本(或股本)74,416.9168,295.7168,239.6367,694.0967,659.98
资本公积119,233.2974,234.8075,653.2171,738.2172,059.99
减:库存股--------195.06
其他综合收益-562.43-648.73-244.08-422.36-629.46
专项储备----------
盈余公积6,592.996,592.995,423.395,423.395,423.39
一般风险准备----------
未分配利润29,073.7928,520.3137,918.8133,120.7727,038.23
归属于母公司股东权益合计228,754.53176,995.08186,990.97177,554.08171,357.08
少数股东权益29,034.4628,716.0930,338.0932,942.3632,348.79
所有者权益(或股东权益)合计257,788.99205,711.17217,329.06210,496.45203,705.87
负债和所有者权益(或股东权益)总计392,426.11352,135.82327,205.12312,272.78306,271.46
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