中环股份

- 002129

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中环股份(002129) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金673,849.86690,861.45725,025.09751,585.44830,444.07
交易性金融资产40,039.9740,039.9735,973.3037,453.50--
衍生金融资产----------
应收票据及应收账款354,989.28294,334.81272,554.47247,959.94260,830.96
应收票据73,816.2348,751.4651,904.5239,586.1453,308.99
应收账款281,173.05245,583.35220,649.95208,373.80207,521.97
应收款项融资188,872.86166,949.8293,157.53115,452.03146,019.70
预付款项211,447.40175,227.85152,287.5883,828.7895,771.44
其他应收款(合计)5,278.828,180.2413,967.449,327.6732,736.13
应收利息--2,271.093,208.282,981.782,683.99
应收股利493.01493.01----2,984.29
其他应收款--5,416.13--6,345.89--
买入返售金融资产----------
存货369,852.45334,325.61257,735.64214,417.49201,857.45
划分为持有待售的资产----------
一年内到期的非流动资产--1,086.261,069.801,568.89--
待摊费用----------
待处理流动资产损益----------
其他流动资产114,285.2698,649.55119,440.62128,551.24129,827.41
流动资产合计1,980,394.771,833,764.891,691,152.481,608,510.011,718,521.13
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--859.381,440.541,420.373,778.77
长期股权投资465,731.50423,113.81326,404.91317,382.20396,120.56
投资性房地产54,220.4456,678.2149,799.1943,605.0367,150.31
在建工程(合计)605,185.63882,948.31980,104.87797,925.30952,825.80
在建工程--857,520.50--773,567.96--
工程物资--25,427.81--24,357.34--
固定资产及清理(合计)3,044,877.002,638,804.012,533,120.552,527,319.262,043,128.05
固定资产净额--2,638,804.01--2,527,319.26--
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143,876.66144,958.72128,080.78----
无形资产262,003.64260,159.28259,836.85261,292.75229,290.13
开发支出102,913.3980,003.4575,329.6772,026.7672,421.56
商誉21,468.3221,468.3221,468.3221,468.3221,468.32
长期待摊费用24,901.3220,763.5726,382.4026,030.9125,547.96
递延所得税资产48,812.7447,512.8341,962.6337,060.0024,114.36
其他非流动资产149,929.48166,344.51168,063.60125,417.23113,182.38
非流动资产合计4,950,421.724,770,116.004,644,752.704,263,458.383,986,332.19
资产总计6,930,816.496,603,880.896,335,905.185,871,968.395,704,853.32
流动负债
短期借款109,067.53118,824.44154,200.00169,200.00276,126.47
交易性金融负债----------
应付票据及应付账款947,464.17859,989.801,040,950.77719,903.97652,662.86
应付票据311,045.16279,778.26372,900.20268,609.24270,290.18
应付账款636,419.01580,211.54668,050.58451,294.73382,372.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬39,275.3438,663.942,375.912,311.71920.23
应交税费43,345.0029,944.8833,448.2722,071.8515,196.28
其他应付款(合计)36,504.9751,213.5945,990.7854,662.9748,814.64
应付利息--12,420.6311,163.5311,946.0012,519.22
应付股利----------
其他应付款--38,792.96--42,716.96--
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532,718.69477,301.36482,110.92591,928.19412,828.11
其他流动负债--494.19631.75833.971,038.07
流动负债合计1,956,398.491,786,059.201,938,403.241,732,988.791,583,775.03
非流动负债
长期借款1,529,745.321,439,823.561,095,341.60922,575.52924,380.61
应付债券79,943.80139,872.53200,005.82199,889.73279,933.41
租赁负债88,370.1383,373.2083,144.96----
长期应付职工薪酬----------
长期应付款(合计)49,734.1552,817.2253,810.33125,495.42149,292.14
长期应付款--52,817.22--125,495.42--
专项应付款----------
预计非流动负债----------
递延所得税负债75,099.7978,141.3553,568.5454,341.7239,954.98
长期递延收益47,674.5548,216.3824,683.0828,537.8727,919.33
其他非流动负债----------
非流动负债合计1,870,567.751,842,244.241,510,554.341,330,840.261,421,480.48
负债合计3,826,966.243,628,303.443,448,957.583,063,829.053,005,255.51
所有者权益
实收资本(或股本)303,292.65303,292.65303,292.65303,292.65303,292.65
资本公积1,241,837.691,240,459.081,238,946.971,238,946.971,238,140.91
减:库存股32,992.9832,992.98------
其他综合收益-42.90-42.90-42.90-42.9023.19
专项储备2,102.542,014.901,906.481,894.092,078.10
盈余公积13,361.0213,361.0213,361.0213,361.029,956.24
一般风险准备----------
未分配利润621,282.21493,130.81417,393.97363,248.77342,386.43
归属于母公司股东权益合计2,148,840.242,019,222.591,974,858.201,920,700.611,895,877.51
少数股东权益955,010.01956,354.86912,089.40887,438.73803,720.29
所有者权益(或股东权益)合计3,103,850.252,975,577.452,886,947.602,808,139.342,699,597.80
负债和所有者权益(或股东权益)总计6,930,816.496,603,880.896,335,905.185,871,968.395,704,853.32
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