冀东水泥

- 000401

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
冀东水泥(000401) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金556,551.38495,998.83497,711.70749,609.54774,529.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款253,045.67220,453.90181,896.91170,673.58204,810.93
应收票据37,916.6535,102.5215,000.6431,909.3513,919.08
应收账款215,129.02185,351.38166,896.27138,764.23190,891.86
应收款项融资168,104.97152,608.73118,970.32161,006.76187,520.75
预付款项193,654.22138,973.55145,626.8698,033.22133,930.53
其他应收款(合计)43,392.4645,103.6536,471.4151,286.7557,359.76
应收利息--------204.19
应收股利499.00499.00------
其他应收款--44,604.65--51,286.75--
买入返售金融资产----------
存货405,380.90471,021.71397,756.71318,803.53357,825.69
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36,932.3235,370.0750,386.8750,369.8438,195.27
流动资产合计1,657,061.921,559,530.441,428,820.781,599,783.241,754,172.32
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----------
长期股权投资163,852.91161,507.43184,605.35200,749.83168,797.24
投资性房地产----------
在建工程(合计)151,299.46113,442.01124,931.1699,881.98123,325.18
在建工程--109,671.49--96,026.11--
工程物资--3,770.52--3,855.87--
固定资产及清理(合计)3,230,842.643,267,808.073,294,411.643,235,195.923,180,799.18
固定资产净额--3,267,808.07--3,235,195.92--
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23,361.4124,310.2321,437.4921,911.9822,539.33
无形资产641,971.75633,007.92634,575.07590,628.39565,997.96
开发支出----------
商誉37,652.8737,652.8737,652.8731,446.1731,446.17
长期待摊费用149,067.95149,816.56145,559.32143,207.00133,733.75
递延所得税资产71,943.8166,947.5966,769.9158,626.1769,039.55
其他非流动资产18,905.3040,419.5719,230.6715,921.1032,714.01
非流动资产合计4,546,197.674,569,478.484,612,338.754,433,260.394,360,919.40
资产总计6,203,259.596,129,008.926,041,159.536,033,043.636,115,091.72
流动负债
短期借款316,349.28302,106.63273,583.06299,563.93264,124.17
交易性金融负债----------
应付票据及应付账款473,194.93468,463.86424,872.94439,197.58414,834.17
应付票据21,463.4215,981.6817,167.8224,256.9622,129.26
应付账款451,731.50452,482.18407,705.12414,940.62392,704.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,170.105,992.155,904.8112,129.795,237.62
应交税费52,081.5361,703.2233,456.8560,091.6854,312.34
其他应付款(合计)246,832.89284,853.80275,834.84121,067.46289,869.20
应付利息17,816.4512,237.4410,977.6511,100.1514,622.31
应付股利1,252.222,332.571,103.342,103.6619,875.54
其他应付款--270,283.80--107,863.65--
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432,330.95433,243.37342,120.62324,251.72199,622.49
其他流动负债46,788.1340,277.0139,593.7436,037.5422,817.63
流动负债合计1,705,937.821,677,842.251,484,255.311,353,490.001,398,487.23
非流动负债
长期借款301,881.85381,331.85478,650.00463,200.00501,750.00
应付债券707,524.56605,956.61504,566.12622,898.90601,512.17
租赁负债10,975.788,130.156,680.866,526.106,818.00
长期应付职工薪酬565.73572.18579.41588.441,140.67
长期应付款(合计)77,308.4691,300.73101,242.90101,988.32107,354.92
长期应付款--91,300.73--101,988.32--
专项应付款----------
预计非流动负债41,293.2141,454.6642,714.7842,040.5053,037.94
递延所得税负债18,023.4022,361.1622,075.7816,209.2722,865.77
长期递延收益45,570.8746,458.5546,995.6948,227.1646,371.41
其他非流动负债----------
非流动负债合计1,203,143.861,197,565.901,203,505.541,301,678.691,340,850.88
负债合计2,909,081.682,875,408.162,687,760.852,655,168.692,739,338.11
所有者权益
实收资本(或股本)265,821.36265,821.34265,821.31265,821.28141,365.18
资本公积1,725,806.421,725,806.231,725,806.191,725,810.63423,189.33
减:库存股27,934.4827,934.48------
其他综合收益-28,303.67-15,376.05-9,018.96-7,304.05-9,597.65
专项储备9,661.608,850.817,565.187,143.607,871.12
盈余公积126,001.71126,001.71126,001.71126,001.71101,463.95
一般风险准备----------
未分配利润998,220.06948,876.971,010,840.981,034,217.94964,586.90
归属于母公司股东权益合计3,098,432.723,061,206.283,156,176.233,180,851.001,956,340.99
少数股东权益195,745.19192,394.47197,222.45197,023.941,419,412.62
所有者权益(或股东权益)合计3,294,177.913,253,600.763,353,398.683,377,874.943,375,753.61
负债和所有者权益(或股东权益)总计6,203,259.596,129,008.926,041,159.536,033,043.636,115,091.72
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