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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金751,585.44830,444.07876,092.38854,735.11772,689.15
交易性金融资产37,453.50--------
衍生金融资产----------
应收票据及应收账款247,959.94260,830.96277,666.83321,661.75337,071.84
应收票据39,586.1453,308.9983,295.96119,938.3691,955.97
应收账款208,373.80207,521.97194,370.87201,723.39245,115.88
应收款项融资115,452.03146,019.70112,667.1374,658.97140,865.42
预付款项83,828.7895,771.4480,478.8286,669.9874,047.42
其他应收款(合计)9,327.6732,736.1336,198.9328,697.5921,926.06
应收利息2,981.782,683.991,573.801,074.88649.88
应收股利--2,984.295,700.00----
其他应收款6,345.89--28,925.13--21,276.18
买入返售金融资产----------
存货214,417.49201,857.45213,743.98173,158.63155,437.15
划分为持有待售的资产----------
一年内到期的非流动资产1,568.89--------
待摊费用----------
待处理流动资产损益----------
其他流动资产128,551.24129,827.41122,439.41114,024.48119,424.00
流动资产合计1,608,510.011,718,521.131,770,484.341,700,542.651,621,461.05
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1,420.373,778.774,257.444,856.831,805.44
长期股权投资317,382.20396,120.56195,892.85180,493.36181,298.83
投资性房地产43,605.0367,150.3182,056.3182,498.5681,689.29
在建工程(合计)797,925.30952,825.80921,977.70618,001.37512,085.97
在建工程773,567.96--895,421.16--486,468.90
工程物资24,357.34--26,556.54--25,617.06
固定资产及清理(合计)2,527,319.262,043,128.051,870,314.851,999,579.062,049,029.39
固定资产净额2,527,319.26--1,870,314.85--2,049,029.39
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261,292.75229,290.13207,559.47185,158.40186,983.56
开发支出72,026.7672,421.5673,333.7170,620.7462,280.33
商誉21,468.3221,468.3221,468.3221,468.3221,468.32
长期待摊费用26,030.9125,547.9625,815.6227,642.8426,766.71
递延所得税资产37,060.0024,114.3623,481.3923,675.7725,299.12
其他非流动资产125,417.23113,182.38121,186.93128,435.19116,999.95
非流动资产合计4,263,458.383,986,332.193,592,028.613,367,114.463,290,390.92
资产总计5,871,968.395,704,853.325,362,512.955,067,657.114,911,851.97
流动负债
短期借款169,200.00276,126.47424,466.85387,628.09442,335.50
交易性金融负债----------
应付票据及应付账款719,903.97652,662.86725,675.86671,770.91627,347.70
应付票据268,609.24270,290.18440,005.84393,554.44328,271.00
应付账款451,294.73382,372.68285,670.02278,216.47299,076.70
预收款项--------118,539.88
应付手续费及佣金----------
应付职工薪酬2,311.71920.236,650.363,592.77741.46
应交税费22,071.8515,196.286,863.2914,373.8812,781.92
其他应付款(合计)54,662.9748,814.6445,551.9732,560.5931,977.91
应付利息11,946.0012,519.2215,567.4312,320.6112,480.39
应付股利----------
其他应付款42,716.96--29,984.54--19,497.51
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591,928.19412,828.11321,399.80375,840.95323,579.94
其他流动负债833.971,038.071,239.991,437.221,638.99
流动负债合计1,732,988.791,583,775.031,618,649.711,596,075.781,558,943.29
非流动负债
长期借款922,575.52924,380.61986,915.17909,354.72768,104.80
应付债券199,889.73279,933.41339,642.63259,678.73304,425.52
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)125,495.42149,292.14137,703.98144,310.15165,464.29
长期应付款125,495.42--137,703.98--165,464.29
专项应付款----------
预计非流动负债----------
递延所得税负债54,341.7239,954.9839,349.6137,213.4737,400.65
长期递延收益28,537.8727,919.3316,012.6217,199.1322,661.60
其他非流动负债----------
非流动负债合计1,330,840.261,421,480.481,519,624.011,367,756.201,298,056.85
负债合计3,063,829.053,005,255.513,138,273.722,963,831.982,857,000.14
所有者权益
实收资本(或股本)303,292.65303,292.65278,515.65278,515.65278,515.65
资本公积1,238,946.971,238,140.91771,908.09771,908.09771,908.09
减:库存股----------
其他综合收益-42.9023.1923.1923.1923.19
专项储备1,894.092,078.101,705.551,632.881,280.24
盈余公积13,361.029,956.249,956.249,956.249,956.24
一般风险准备----------
未分配利润363,248.77342,386.43316,976.76296,732.30271,499.49
归属于母公司股东权益合计1,920,700.611,895,877.511,455,692.471,435,375.341,409,789.90
少数股东权益887,438.73803,720.29768,546.76668,449.79645,061.94
所有者权益(或股东权益)合计2,808,139.342,699,597.802,224,239.232,103,825.132,054,851.83
负债和所有者权益(或股东权益)总计5,871,968.395,704,853.325,362,512.955,067,657.114,911,851.97
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