中国巨石

- 600176

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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 
中国巨石(600176) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金186,959.69204,166.84227,039.21221,667.94
交易性金融资产3,106.5986,000.0071,000.0025,090.00
衍生金融资产200.901,034.090.969.98
应收票据及应收账款112,696.02232,762.56214,813.96219,883.77
应收票据--------
应收账款112,696.02232,762.56214,813.96219,883.77
应收款项融资507,895.81311,465.04248,501.43282,137.57
预付款项10,557.2924,953.9324,419.4725,310.98
其他应收款(合计)111,220.1316,171.64112,982.9516,090.82
应收利息----657.37--
应收股利--------
其他应收款111,220.13--112,325.58--
买入返售金融资产--------
存货158,000.87185,696.43224,302.17212,848.19
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19,581.8922,287.1719,553.4527,582.68
流动资产合计1,110,219.181,084,537.711,142,613.611,030,621.94
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136,909.36132,498.78126,745.21124,141.00
投资性房地产--------
在建工程(合计)194,143.97156,963.90312,724.55286,597.05
在建工程194,143.97--312,724.55--
工程物资--------
固定资产及清理(合计)2,091,093.632,136,745.691,932,559.701,901,917.80
固定资产净额2,081,456.20--1,877,008.11--
固定资产清理9,637.43--55,551.59--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产436.35470.94489.57506.11
无形资产78,278.6285,173.1889,682.1791,952.54
开发支出--------
商誉47,251.2547,251.2547,251.2547,251.25
长期待摊费用370.84378.43394.01422.34
递延所得税资产15,023.6514,428.3014,047.6215,270.68
其他非流动资产--------
非流动资产合计2,563,507.662,573,910.482,523,894.082,468,058.78
资产总计3,673,726.843,658,448.193,666,507.693,498,680.72
流动负债
短期借款420,147.09398,824.02499,860.08618,738.24
交易性金融负债--------
应付票据及应付账款217,455.91252,930.92287,851.21248,007.61
应付票据43,114.7896,094.58148,439.13130,523.47
应付账款174,341.13156,836.34139,412.07117,484.13
预收款项--------
应付手续费及佣金--------
应付职工薪酬13,336.138,848.157,927.087,499.78
应交税费56,009.6542,676.1944,705.4124,680.71
其他应付款(合计)16,850.6213,312.4935,627.5312,928.15
应付利息--------
应付股利--------
其他应付款16,850.62--35,627.53--
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61,316.0449,141.7656,723.9940,218.66
其他流动负债354,801.17411,695.73341,641.95238,531.87
流动负债合计1,154,591.011,193,966.811,279,264.591,198,365.22
非流动负债
长期借款443,033.12471,612.17425,309.16376,498.83
应付债券183,329.03202,104.59204,042.39223,000.75
租赁负债492.81511.19531.41540.47
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--------
递延所得税负债38,845.4636,002.8937,221.2437,277.60
长期递延收益17,670.3717,199.8317,809.9217,359.57
其他非流动负债1,145.12654.19787.37800.80
非流动负债合计684,515.92728,084.87685,701.50655,478.02
负债合计1,839,106.931,922,051.681,964,966.091,853,843.24
所有者权益
实收资本(或股本)350,230.68350,230.68350,230.68350,230.68
资本公积372,614.21367,919.54367,919.54343,867.42
减:库存股--------
其他综合收益-11,419.904,447.9317,923.5418,240.72
专项储备--------
盈余公积61,354.0352,450.4352,450.4352,450.43
一般风险准备--------
未分配利润970,879.54866,132.80814,401.62836,720.93
归属于母公司股东权益合计1,743,658.571,641,181.391,602,925.821,601,510.19
少数股东权益90,961.3495,215.1298,615.7843,327.28
所有者权益(或股东权益)合计1,834,619.911,736,396.501,701,541.591,644,837.47
负债和所有者权益(或股东权益)总计3,673,726.843,658,448.193,666,507.693,498,680.72
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