中山公用

- 000685

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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 
中山公用(000685) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金169,021.84212,268.19236,849.37171,252.53160,808.74
交易性金融资产4,000.0012,000.0013,000.0012,500.8010,501.00
衍生金融资产----------
应收票据及应收账款69,146.9266,391.0252,500.0260,646.3164,334.97
应收票据91.74117.1691.74101.74--
应收账款69,055.1766,273.8752,408.2860,544.5764,334.97
应收款项融资----------
预付款项2,732.361,851.841,392.601,653.051,177.12
其他应收款(合计)43,341.895,970.787,392.445,473.0940,936.52
应收利息----------
应收股利39,339.341,227.631,301.00--35,453.86
其他应收款4,002.55--6,091.44--5,482.66
买入返售金融资产----------
存货8,737.8212,495.679,047.9117,265.4815,768.61
划分为持有待售的资产----------
一年内到期的非流动资产58.5967.0365.8772.84140.59
待摊费用----------
待处理流动资产损益----------
其他流动资产8,744.269,310.399,450.629,924.469,954.89
流动资产合计336,664.75351,576.62354,484.69307,644.03329,409.81
非流动资产
发放贷款及垫款12,582.8812,399.9612,078.3214,588.7216,376.91
可供出售金融资产----------
持有至到期投资----------
长期应收款--3.98501.77501.77501.77
长期股权投资1,305,646.861,281,598.981,292,689.691,257,289.231,235,196.20
投资性房地产89,594.3190,906.2892,161.3992,845.8594,306.07
在建工程(合计)49,854.0926,385.5920,961.1658,147.5958,384.25
在建工程49,854.09--20,961.16--58,384.25
工程物资----------
固定资产及清理(合计)180,772.41182,533.25187,669.45179,243.55180,077.24
固定资产净额180,772.41--187,614.87--180,029.69
固定资产清理----54.58--47.55
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,591.582,654.973,029.513,142.633,523.15
无形资产211,007.94213,700.43216,405.18223,584.12226,557.65
开发支出----------
商誉403.69403.69403.69----
长期待摊费用3,083.783,355.303,565.602,990.542,829.63
递延所得税资产7,969.437,177.026,963.005,596.795,458.14
其他非流动资产69,718.1357,839.0756,748.5912,261.692,152.37
非流动资产合计1,934,482.231,880,122.331,894,579.511,851,317.111,826,653.10
资产总计2,271,146.972,231,698.952,249,064.212,158,961.132,156,062.91
流动负债
短期借款100,000.00100,000.0055,058.7755,000.00165,000.00
交易性金融负债----------
应付票据及应付账款69,980.8972,381.5369,667.1775,742.1272,834.83
应付票据----------
应付账款69,980.8972,381.5369,667.1775,742.1272,834.83
预收款项575.45997.211,354.841,757.992,281.85
应付手续费及佣金----------
应付职工薪酬13,583.1214,734.9316,242.5314,346.4414,267.52
应交税费2,807.564,588.875,588.345,789.484,147.67
其他应付款(合计)85,219.0544,389.7842,804.4944,191.1183,946.81
应付利息----------
应付股利51,345.247,044.967,350.017,075.4748,233.21
其他应付款33,873.81--35,454.47--35,713.61
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78,391.327,607.0810,340.706,718.334,218.73
其他流动负债103,662.27103,544.04152,826.07102,028.921,548.71
流动负债合计525,415.05418,153.53422,947.52378,015.11420,650.89
非流动负债
长期借款47,296.1944,239.8938,927.6038,876.0482,345.11
应付债券130,000.00202,350.00222,322.22222,280.56172,238.89
租赁负债2,253.532,068.531,781.523,125.913,231.61
长期应付职工薪酬----------
长期应付款(合计)1,213.791,529.191,529.194,992.233,245.18
长期应付款434.55--749.95--749.95
专项应付款779.24--779.24--2,495.23
预计非流动负债----------
递延所得税负债--0.330.33----
长期递延收益13,609.9513,684.4513,727.759,613.789,460.25
其他非流动负债3,191.063,134.623,137.69----
非流动负债合计197,564.51267,007.01281,426.30278,888.52270,521.04
负债合计722,979.57685,160.54704,373.82656,903.63691,171.93
所有者权益
实收资本(或股本)147,511.14147,511.14147,511.14147,511.14147,511.14
资本公积182,438.80185,101.53185,159.90184,204.60184,204.60
减:库存股----------
其他综合收益74,661.0160,253.3277,375.0665,972.6664,822.21
专项储备1,711.031,403.181,175.561,191.871,187.21
盈余公积77,339.5377,339.5377,339.5377,339.5377,339.53
一般风险准备----------
未分配利润1,034,887.081,044,885.171,025,635.97995,731.38959,007.21
归属于母公司股东权益合计1,518,548.591,516,493.861,514,197.151,471,951.181,434,071.89
少数股东权益29,618.8230,044.5530,493.2330,106.3230,819.08
所有者权益(或股东权益)合计1,548,167.411,546,538.411,544,690.381,502,057.501,464,890.98
负债和所有者权益(或股东权益)总计2,271,146.972,231,698.952,249,064.212,158,961.132,156,062.91
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