中信海直

- 000099

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中信海直(000099) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金105,046.35138,621.56154,934.97144,095.04168,671.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款102,143.7589,666.9179,914.1898,578.8790,784.74
应收票据----------
应收账款102,143.7589,666.9179,914.1898,578.8790,784.74
应收款项融资----------
预付款项9,282.146,706.377,876.395,296.867,348.66
其他应收款(合计)5,346.835,745.725,737.394,892.424,911.45
应收利息----------
应收股利----------
其他应收款--5,745.72--4,892.42--
买入返售金融资产----------
存货26,890.9827,387.1327,990.2329,605.0327,811.37
划分为持有待售的资产----------
一年内到期的非流动资产--------1,059.45
待摊费用----------
待处理流动资产损益----------
其他流动资产12,990.5110,978.187,088.345,593.703,643.35
流动资产合计266,414.49284,983.16289,065.78292,939.72312,143.14
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4,742.714,745.494,708.854,722.364,900.89
长期股权投资46.9450.6060.8860.8851.95
投资性房地产----------
在建工程(合计)27,082.0744,662.5345,777.5946,394.5230,592.06
在建工程--44,662.53--46,394.52--
工程物资----------
固定资产及清理(合计)237,082.15219,272.63215,177.10218,883.18220,423.84
固定资产净额--219,272.63--218,883.18--
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56,297.1959,304.2455,224.3554,768.0248,003.84
无形资产8,393.238,478.078,581.478,683.028,799.41
开发支出----------
商誉----------
长期待摊费用11,851.2913,212.4912,961.6311,755.2012,445.31
递延所得税资产8,162.478,162.478,162.808,162.805,910.63
其他非流动资产----------
非流动资产合计353,658.05357,888.52350,654.66353,429.97331,127.92
资产总计620,072.54642,871.67639,720.43646,369.69643,271.05
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款16,480.9014,477.7312,239.7011,650.2111,115.01
应付票据----------
应付账款16,480.9014,477.7312,239.7011,650.2111,115.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,739.805,971.204,772.678,022.6513,430.31
应交税费4,170.073,848.213,840.216,422.141,712.53
其他应付款(合计)6,491.647,165.507,473.027,823.878,500.08
应付利息----------
应付股利787.43787.43867.34867.34867.34
其他应付款--6,378.07--6,956.53--
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15,071.8219,513.6223,346.4123,190.6018,868.18
其他流动负债4,136.573,723.123,196.573,997.194,152.59
流动负债合计56,498.2057,939.0759,520.3566,242.1462,026.51
非流动负债
长期借款801.4818,817.5123,911.6723,925.5229,358.03
应付债券----------
租赁负债25,189.6729,574.0624,100.9725,259.7121,370.62
长期应付职工薪酬15,870.0015,870.0015,870.0015,870.0022,263.00
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----------
长期递延收益2,949.002,949.002,949.002,949.002,949.00
其他非流动负债----------
非流动负债合计44,810.1567,210.5666,831.6468,004.2375,940.65
负债合计101,308.35125,149.63126,351.99134,246.36137,967.16
所有者权益
实收资本(或股本)77,577.0177,577.0177,577.0177,577.0177,577.01
资本公积194,481.91194,481.91194,481.91194,481.91194,481.91
减:库存股----------
其他综合收益3,196.553,196.553,196.553,196.55-2,650.60
专项储备----------
盈余公积32,557.7832,557.7832,557.7832,557.7830,219.57
一般风险准备----------
未分配利润198,545.19197,116.02191,014.68184,149.27183,746.56
归属于母公司股东权益合计506,358.44504,929.27498,827.93491,962.52483,374.45
少数股东权益12,405.7512,792.7714,540.5120,160.8121,929.45
所有者权益(或股东权益)合计518,764.19517,722.04513,368.44512,123.33505,303.89
负债和所有者权益(或股东权益)总计620,072.54642,871.67639,720.43646,369.69643,271.05
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