中洲控股

- 000042

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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 
中洲控股(000042) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金342,033.04322,500.74360,690.55511,609.75481,383.52
交易性金融资产--------5,500.00
衍生金融资产----------
应收票据及应收账款15,639.8813,226.8115,341.1312,132.0410,395.66
应收票据----------
应收账款15,639.8813,226.8115,341.1312,132.0410,395.66
应收款项融资----------
预付款项68,173.8967,624.7269,225.8946,510.8246,348.83
其他应收款(合计)48,973.1745,028.5841,868.1434,293.8735,179.15
应收利息----------
应收股利----------
其他应收款--45,028.58--34,293.87--
买入返售金融资产----------
存货3,065,885.273,021,137.073,014,139.273,088,141.283,279,148.42
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256,650.90250,265.94228,230.48214,998.65253,063.11
流动资产合计3,797,486.613,719,898.293,729,609.903,907,748.574,111,041.83
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4,700.004,476.544,476.544,476.545,130.34
长期应收款650.24650.24650.24650.24650.24
长期股权投资46,000.1545,215.9945,476.0442,196.5741,558.46
投资性房地产195,644.15197,952.30200,321.35203,365.43205,896.29
在建工程(合计)--10.8416.6416.6429.81
在建工程----------
工程物资----------
固定资产及清理(合计)103,696.66104,883.23106,308.81107,782.13104,582.62
固定资产净额--104,883.23--107,782.13--
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3,782.744,617.631,085.66----
无形资产109.58114.12134.38157.92190.07
开发支出----------
商誉----------
长期待摊费用1,213.811,530.551,843.842,153.392,182.71
递延所得税资产175,480.79163,649.73172,720.41175,734.99185,873.47
其他非流动资产----------
非流动资产合计531,371.47523,194.51533,127.26536,627.19546,187.37
资产总计4,328,858.084,243,092.814,262,737.164,444,375.764,657,229.20
流动负债
短期借款13,008.8816,021.8816,024.0616,024.063,000.00
交易性金融负债----------
应付票据及应付账款410,710.68400,301.53392,998.50464,563.77407,041.33
应付票据4,622.553,645.33------
应付账款406,088.13396,656.20392,998.50464,563.77407,041.33
预收款项3,725.282,374.772,010.562,197.101,204.53
应付手续费及佣金----------
应付职工薪酬5,026.954,708.867,810.8513,532.314,599.59
应交税费21,701.9022,153.9573,309.3481,715.4831,832.75
其他应付款(合计)352,886.81354,007.75382,074.68372,803.36351,854.14
应付利息----------
应付股利--3,324.16------
其他应付款--350,683.60--372,803.36--
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168,019.50143,488.33151,162.12258,073.45323,569.32
其他流动负债94,094.4391,219.2385,523.6182,461.63114,190.09
流动负债合计1,980,524.721,944,386.012,000,874.472,168,914.962,377,371.99
非流动负债
长期借款1,370,840.011,347,169.131,347,062.181,346,062.001,346,050.50
应付债券----------
租赁负债864.331,901.66498.53----
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323.06185.19185.19185.1935.19
递延所得税负债56,477.0054,375.3253,771.8151,499.8863,482.33
长期递延收益----------
其他非流动负债81,792.7659,126.7758,575.8158,030.9157,104.57
非流动负债合计1,510,297.161,462,758.061,460,093.521,455,777.981,466,672.60
负债合计3,490,821.883,407,144.073,460,967.993,624,692.943,844,044.59
所有者权益
实收资本(或股本)66,483.1166,483.1166,483.1166,483.1166,483.11
资本公积244,828.79244,828.79244,828.79244,828.79245,591.94
减:库存股----------
其他综合收益-1,292.45-1,292.45-1,292.45-1,292.45-1,292.45
专项储备----------
盈余公积55,523.9855,523.9855,523.9855,523.9855,523.98
一般风险准备----------
未分配利润451,748.43446,253.95409,219.97421,822.74408,028.23
归属于母公司股东权益合计817,291.86811,797.38774,763.40787,366.17774,334.81
少数股东权益20,744.3324,151.3527,005.7732,316.6538,849.80
所有者权益(或股东权益)合计838,036.20835,948.73801,769.17819,682.83813,184.61
负债和所有者权益(或股东权益)总计4,328,858.084,243,092.814,262,737.164,444,375.764,657,229.20
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