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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金231,719.13186,959.69204,166.84227,039.21221,667.94
交易性金融资产564.863,106.5986,000.0071,000.0025,090.00
衍生金融资产--200.901,034.090.969.98
应收票据及应收账款265,090.52112,696.02232,762.56214,813.96219,883.77
应收票据----------
应收账款265,090.52112,696.02232,762.56214,813.96219,883.77
应收款项融资362,086.00507,895.81311,465.04248,501.43282,137.57
预付款项38,702.2710,557.2924,953.9324,419.4725,310.98
其他应收款(合计)111,856.99111,220.1316,171.64112,982.9516,090.82
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146,696.84158,000.87185,696.43224,302.17212,848.19
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17,328.4119,581.8922,287.1719,553.4527,582.68
流动资产合计1,174,045.021,110,219.181,084,537.711,142,613.611,030,621.94
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139,380.98136,909.36132,498.78126,745.21124,141.00
投资性房地产----------
在建工程(合计)273,969.90194,143.97156,963.90312,724.55286,597.05
在建工程--194,143.97--312,724.55--
工程物资----------
固定资产及清理(合计)2,047,590.032,091,093.632,136,745.691,932,559.701,901,917.80
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439.45436.35470.94489.57506.11
无形资产79,159.2478,278.6285,173.1889,682.1791,952.54
开发支出----------
商誉47,251.2547,251.2547,251.2547,251.2547,251.25
长期待摊费用355.26370.84378.43394.01422.34
递延所得税资产15,014.0915,023.6514,428.3014,047.6215,270.68
其他非流动资产----------
非流动资产合计2,603,160.192,563,507.662,573,910.482,523,894.082,468,058.78
资产总计3,777,205.213,673,726.843,658,448.193,666,507.693,498,680.72
流动负债
短期借款503,342.06420,147.09398,824.02499,860.08618,738.24
交易性金融负债----------
应付票据及应付账款207,031.87217,455.91252,930.92287,851.21248,007.61
应付票据39,530.1743,114.7896,094.58148,439.13130,523.47
应付账款167,501.70174,341.13156,836.34139,412.07117,484.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,083.9813,336.138,848.157,927.087,499.78
应交税费47,504.4756,009.6542,676.1944,705.4124,680.71
其他应付款(合计)16,150.5316,850.6213,312.4935,627.5312,928.15
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141,818.5061,316.0449,141.7656,723.9940,218.66
其他流动负债269,800.86354,801.17411,695.73341,641.95238,531.87
流动负债合计1,210,579.361,154,591.011,193,966.811,279,264.591,198,365.22
非流动负债
长期借款461,328.38443,033.12471,612.17425,309.16376,498.83
应付债券101,764.21183,329.03202,104.59204,042.39223,000.75
租赁负债496.32492.81511.19531.41540.47
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39,102.6038,845.4636,002.8937,221.2437,277.60
长期递延收益18,548.1117,670.3717,199.8317,809.9217,359.57
其他非流动负债1,267.141,145.12654.19787.37800.80
非流动负债合计622,506.76684,515.92728,084.87685,701.50655,478.02
负债合计1,833,086.121,839,106.931,922,051.681,964,966.091,853,843.24
所有者权益
实收资本(或股本)350,230.68350,230.68350,230.68350,230.68350,230.68
资本公积372,614.21372,614.21367,919.54367,919.54343,867.42
减:库存股----------
其他综合收益-9,413.62-11,419.904,447.9317,923.5418,240.72
专项储备----------
盈余公积61,354.0361,354.0352,450.4352,450.4352,450.43
一般风险准备----------
未分配利润1,077,225.00970,879.54866,132.80814,401.62836,720.93
归属于母公司股东权益合计1,852,010.301,743,658.571,641,181.391,602,925.821,601,510.19
少数股东权益92,108.8090,961.3495,215.1298,615.7843,327.28
所有者权益(或股东权益)合计1,944,119.091,834,619.911,736,396.501,701,541.591,644,837.47
负债和所有者权益(或股东权益)总计3,777,205.213,673,726.843,658,448.193,666,507.693,498,680.72
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