中弘退

- 000979

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中弘退(000979) 资产负债表
单位:万元
报表日期2024-06-302023-12-312023-06-302022-12-312022-09-30
流动资产
货币资金1,902.542,215.531,881.372,445.532,343.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,499.141,486.451,590.031,590.031,590.03
应收票据----------
应收账款1,499.141,486.451,590.031,590.031,590.03
应收款项融资----------
预付款项686,884.08686,889.62686,893.01686,897.53686,903.77
其他应收款(合计)188,357.11188,306.08195,456.56195,427.74195,383.12
应收利息----------
应收股利----------
其他应收款188,357.11188,306.08195,456.56195,427.74--
买入返售金融资产----------
存货1,096,111.321,096,290.111,103,921.651,104,055.521,141,363.03
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80,472.6180,472.6182,022.3182,022.3183,173.93
流动资产合计2,055,226.812,055,660.402,071,764.922,072,438.652,110,757.69
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110,136.78110,148.13110,160.19110,171.31110,184.98
投资性房地产----------
在建工程(合计)2,493.182,493.182,493.182,493.182,493.18
在建工程2,493.182,493.182,493.182,493.18--
工程物资----------
固定资产及清理(合计)27,685.1928,408.4929,129.4029,862.8830,572.44
固定资产净额27,685.1928,408.4929,129.4029,862.88--
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----------
无形资产18.0618.0618.0618.0618.07
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产----------
其他非流动资产630,152.68630,152.68663,971.66663,971.66619,516.85
非流动资产合计770,485.89771,220.54805,772.50806,517.09762,785.54
资产总计2,825,712.702,826,880.942,877,537.422,878,955.742,873,543.23
流动负债
短期借款343,461.63343,461.63343,461.63343,461.63343,461.63
交易性金融负债----------
应付票据及应付账款137,624.52137,634.55154,721.89154,782.17158,090.73
应付票据----------
应付账款137,624.52137,634.55154,721.89154,782.17158,090.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,965.9113,640.0212,497.4312,178.7511,899.43
应交税费7,645.167,299.677,364.126,815.467,035.81
其他应付款(合计)1,475,735.751,413,989.041,349,540.211,290,000.591,182,584.92
应付利息902,790.75841,911.87802,257.52743,979.69749,484.24
应付股利----------
其他应付款572,945.00572,077.17547,282.69546,020.91--
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1,326,017.191,326,017.191,357,535.951,357,535.951,415,827.10
其他流动负债--------4,311.69
流动负债合计3,358,483.313,296,209.003,281,826.243,222,074.013,181,001.20
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)250.00250.00250.00250.00250.00
长期应付款250.00250.00250.00250.00--
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----------
其他非流动负债76,042.6976,042.6976,042.6976,042.6976,042.69
非流动负债合计76,292.6976,292.6976,292.6976,292.6976,292.69
负债合计3,434,776.003,372,501.693,358,118.933,298,366.703,257,293.89
所有者权益
实收资本(或股本)839,060.12839,060.12839,060.12839,060.12839,060.12
资本公积79,541.6479,541.6479,541.6479,541.6479,541.64
减:库存股----------
其他综合收益-608.36-608.36-869.68-869.685,285.17
专项储备----------
盈余公积15,370.1615,370.1615,370.1615,370.1615,370.16
一般风险准备----------
未分配利润-1,541,121.66-1,477,679.11-1,412,384.17-1,351,213.62-1,321,726.34
归属于母公司股东权益合计-607,758.09-544,315.54-479,281.93-418,111.38-382,469.24
少数股东权益-1,305.21-1,305.21-1,299.58-1,299.58-1,281.42
所有者权益(或股东权益)合计-609,063.30-545,620.75-480,581.51-419,410.96-383,750.66
负债和所有者权益(或股东权益)总计2,825,712.702,826,880.942,877,537.422,878,955.742,873,543.23
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