中泰化学

- 002092

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中泰化学(002092) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金538,618.25452,299.61366,660.79399,290.39350,697.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款365,348.79347,804.95753,407.30843,489.771,026,686.95
应收票据----370,370.76449,927.12583,121.97
应收账款365,348.79347,804.95383,036.54393,562.65443,564.98
应收款项融资285,002.73241,973.91------
预付款项506,221.79396,481.40539,504.99491,218.77375,943.98
其他应收款(合计)65,592.7261,706.62120,481.59143,955.01149,618.82
应收利息327.92327.92------
应收股利----------
其他应收款--61,378.71--143,955.01--
买入返售金融资产----------
存货492,055.49311,141.77461,928.62450,986.35381,153.39
划分为持有待售的资产----------
一年内到期的非流动资产2,986.144,459.275,815.3611,150.167,836.78
待摊费用----------
待处理流动资产损益----------
其他流动资产102,217.0791,043.1999,194.2795,960.9782,894.13
流动资产合计2,358,042.991,906,910.722,346,992.922,436,051.422,374,831.95
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23,087.0929,181.1223,212.6023,122.2141,052.46
长期股权投资231,187.24231,023.77234,941.10232,079.71236,473.56
投资性房地产13,823.3813,974.3014,125.2214,276.1414,427.06
在建工程(合计)885,990.67886,696.94860,693.81781,523.42652,208.06
在建工程--878,843.12--768,348.77--
工程物资--7,853.82--13,174.65--
固定资产及清理(合计)2,800,198.342,803,264.992,762,826.072,783,353.362,799,710.53
固定资产净额--2,803,264.99--2,783,353.36--
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73,598.6874,310.8173,262.9773,901.6474,555.02
开发支出614.17614.171,182.681,169.411,169.41
商誉2,591.282,591.282,681.692,681.692,681.69
长期待摊费用7,880.338,644.787,680.466,969.667,151.72
递延所得税资产17,047.1319,428.037,896.759,224.2511,292.17
其他非流动资产23,775.6729,671.8337,309.9537,307.7146,131.39
非流动资产合计4,084,672.474,104,280.504,029,086.773,968,882.653,890,129.35
资产总计6,442,715.466,011,191.226,376,079.696,404,934.076,264,961.31
流动负债
短期借款1,052,932.35910,089.201,074,624.131,100,883.501,008,368.83
交易性金融负债----------
应付票据及应付账款1,137,958.501,062,358.691,128,148.151,180,173.281,055,434.82
应付票据444,998.36405,080.63400,256.88467,922.03--
应付账款692,960.15657,278.06727,891.27712,251.25--
预收款项--174,890.76247,726.77190,330.68138,399.03
应付手续费及佣金----------
应付职工薪酬19,507.8621,268.0819,284.1319,638.1749,833.96
应交税费19,329.8313,957.9718,127.2619,523.1130,883.65
其他应付款(合计)56,259.3026,955.09108,723.81138,310.82129,353.66
应付利息26,225.76--14,676.6428,774.7121,486.16
应付股利90.0945.822,353.222,353.22414.82
其他应付款--26,909.27--107,182.90--
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116,021.09182,083.56293,694.91292,608.10289,575.60
其他流动负债412,000.00357,175.59350,000.00350,000.00423,000.00
流动负债合计3,113,999.262,754,974.883,240,329.153,291,467.663,124,849.55
非流动负债
长期借款433,459.77435,928.16456,774.43461,523.43505,122.43
应付债券593,600.00505,064.49443,600.00388,600.00338,600.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)97,051.52110,844.69128,055.23156,382.52168,258.66
长期应付款--110,785.83--156,321.52--
专项应付款--58.86--61.00--
预计非流动负债----------
递延所得税负债2,552.282,583.852,963.373,393.763,027.60
长期递延收益31,916.8632,651.8233,744.0834,426.4735,268.37
其他非流动负债85.3192.5699.80107.05114.29
非流动负债合计1,158,665.741,087,165.561,065,236.901,044,433.231,050,391.36
负债合计4,272,664.993,842,140.444,305,566.054,335,900.884,175,240.91
所有者权益
实收资本(或股本)214,644.96214,644.96214,644.96214,644.96214,644.96
资本公积928,473.53928,473.53928,202.29928,202.29928,202.29
减:库存股----------
其他综合收益5,167.463,687.601,722.49852.46-37.81
专项储备2,102.821,518.042,950.233,093.353,016.79
盈余公积70,517.4670,517.4660,851.0260,851.0260,851.02
一般风险准备----------
未分配利润671,984.05670,690.39686,654.21683,397.56701,317.33
归属于母公司股东权益合计1,892,890.291,889,531.991,895,025.201,891,041.631,907,994.58
少数股东权益277,160.18279,518.80175,488.44177,991.57181,725.82
所有者权益(或股东权益)合计2,170,050.462,169,050.782,070,513.642,069,033.192,089,720.40
负债和所有者权益(或股东权益)总计6,442,715.466,011,191.226,376,079.696,404,934.076,264,961.31
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