中源协和

- 600645

-

-  -

-
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 
中源协和(600645) 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103,994.62106,031.94101,020.3869,771.6870,089.19
交易性金融资产------30,052.3530,067.27
衍生金融资产----------
应收票据及应收账款47,473.8244,626.3649,369.6148,721.6747,547.75
应收票据253.95317.304.3263.1275.20
应收账款47,219.8744,309.0649,365.3048,658.5547,472.55
应收款项融资----------
预付款项5,560.295,690.496,646.786,077.387,045.66
其他应收款(合计)6,856.682,823.623,747.802,693.022,259.30
应收利息----------
应收股利----------
其他应收款--2,823.62--2,693.02--
买入返售金融资产----------
存货22,225.1922,239.5521,261.4421,759.6822,439.30
划分为持有待售的资产----------
一年内到期的非流动资产5,275.726,637.888,571.948,709.708,840.70
待摊费用----------
待处理流动资产损益----------
其他流动资产3,038.603,460.563,620.113,507.653,020.16
流动资产合计194,424.91191,510.40194,238.06191,293.13191,309.32
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7,644.946,895.448,727.279,200.158,124.32
长期股权投资22,555.5220,669.0921,349.1421,503.1121,800.10
投资性房地产19,095.8218,976.8821,755.9020,408.0118,105.88
在建工程(合计)571.86806.123,854.943,519.153,359.72
在建工程--806.12--3,519.15--
工程物资----------
固定资产及清理(合计)71,710.8672,540.0169,316.9770,995.8372,425.64
固定资产净额--72,540.01--70,995.83--
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5,708.36--------
无形资产14,185.5114,795.4413,670.1214,723.0415,046.57
开发支出570.59343.7776.67----
商誉72,263.4872,263.4898,728.1398,728.1398,728.13
长期待摊费用12,627.1512,718.8511,303.1011,573.9111,123.50
递延所得税资产4,728.794,783.034,344.474,464.304,489.32
其他非流动资产4,955.225,074.674,481.494,427.764,342.81
非流动资产合计318,175.86296,446.56318,340.79319,637.65296,579.15
资产总计512,600.77487,956.95512,578.86510,930.78487,888.47
流动负债
短期借款----1,271.601,320.18--
交易性金融负债----------
应付票据及应付账款8,092.088,144.597,229.659,098.848,617.82
应付票据----------
应付账款8,092.088,144.597,229.659,098.848,617.82
预收款项132.0783.20108,570.05106,390.47103,347.62
应付手续费及佣金----------
应付职工薪酬5,561.538,151.655,412.804,570.162,842.97
应交税费4,399.203,430.224,891.774,835.644,005.73
其他应付款(合计)3,430.992,935.714,977.565,320.125,089.59
应付利息----1.83--14.02
应付股利284.29284.29284.29436.90284.29
其他应付款--2,651.43--4,883.22--
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3,258.39934.21630.901,464.239,164.23
其他流动负债4,268.424,020.52------
流动负债合计132,484.37130,001.54132,984.33132,999.64133,067.96
非流动负债
长期借款2,681.333,753.462,996.783,154.503,312.23
应付债券----------
租赁负债3,479.90--------
长期应付职工薪酬----------
长期应付款(合计)1,160.001,160.001,160.001,160.001,160.00
长期应付款--1,160.00--1,160.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,367.561,440.591,477.291,565.861,596.10
长期递延收益1,297.871,363.591,405.771,399.651,447.02
其他非流动负债----------
非流动负债合计9,986.657,717.647,039.837,280.017,515.35
负债合计142,471.02137,719.18140,024.17140,279.65140,583.30
所有者权益
实收资本(或股本)46,794.8946,794.8946,796.9946,796.9946,796.99
资本公积337,756.78337,756.78337,756.78337,756.78340,051.69
减:库存股----2.102.102.10
其他综合收益39,163.7523,852.8119,664.3422,488.365,250.83
专项储备----------
盈余公积2,315.742,315.742,315.742,315.742,315.74
一般风险准备----------
未分配利润-66,529.96-71,085.32-45,088.59-50,266.07-57,787.18
归属于母公司股东权益合计359,501.20339,634.90361,443.15359,089.69336,625.96
少数股东权益10,628.5510,602.8811,111.5411,561.4510,679.21
所有者权益(或股东权益)合计370,129.75350,237.77372,554.69370,651.13347,305.17
负债和所有者权益(或股东权益)总计512,600.77487,956.95512,578.86510,930.78487,888.47
下载全部历史数据到excel中 返回页顶