中环股份

- 002129

-

-  -

-
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 
中环股份(002129) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金876,092.38854,735.11772,689.15537,260.68693,254.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款277,666.83321,661.75337,071.84515,558.06426,570.90
应收票据83,295.96119,938.3691,955.97252,341.75198,788.44
应收账款194,370.87201,723.39245,115.88263,216.31227,782.46
应收款项融资112,667.1374,658.97140,865.42----
预付款项80,478.8286,669.9874,047.4290,694.8367,391.35
其他应收款(合计)36,198.9328,697.5921,926.0612,076.3317,679.13
应收利息1,573.801,074.88649.88564.92865.37
应收股利5,700.00------829.66
其他应收款28,925.13--21,276.18--15,984.10
买入返售金融资产----------
存货213,743.98173,158.63155,437.15199,143.29162,916.85
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122,439.41114,024.48119,424.00125,276.79100,188.85
流动资产合计1,770,484.341,700,542.651,621,461.051,480,009.981,468,001.35
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4,257.444,856.831,805.441,982.6813,999.78
长期股权投资195,892.85180,493.36181,298.83187,752.12231,048.94
投资性房地产82,056.3182,498.5681,689.29115,667.08107,643.35
在建工程(合计)921,977.70618,001.37512,085.97434,914.45465,685.81
在建工程895,421.16--486,468.90--443,302.27
工程物资26,556.54--25,617.06--22,383.54
固定资产及清理(合计)1,870,314.851,999,579.062,049,029.392,010,114.781,848,427.00
固定资产净额1,870,314.85--2,049,029.39--1,848,427.00
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207,559.47185,158.40186,983.56165,166.06149,009.13
开发支出73,333.7170,620.7462,280.3358,614.3843,909.15
商誉21,468.3221,468.3221,468.3221,468.3221,468.32
长期待摊费用25,815.6227,642.8426,766.7131,656.0927,210.78
递延所得税资产23,481.3923,675.7725,299.129,794.0310,011.35
其他非流动资产121,186.93128,435.19116,999.9592,566.9894,904.17
非流动资产合计3,592,028.613,367,114.463,290,390.923,154,381.003,038,001.80
资产总计5,362,512.955,067,657.114,911,851.974,634,390.984,506,003.15
流动负债
短期借款424,466.85387,628.09442,335.50349,788.47437,702.30
交易性金融负债----------
应付票据及应付账款725,675.86671,770.91627,347.70656,951.29616,141.70
应付票据440,005.84393,554.44328,271.00364,447.02288,476.89
应付账款285,670.02278,216.47299,076.70292,504.27327,664.80
预收款项----118,539.88104,887.7378,326.65
应付手续费及佣金----------
应付职工薪酬6,650.363,592.77741.463,128.951,659.13
应交税费6,863.2914,373.8812,781.9215,332.0011,981.76
其他应付款(合计)45,551.9732,560.5931,977.9129,628.1633,179.17
应付利息15,567.4312,320.6112,480.3911,360.989,134.64
应付股利------1,130.148,355.47
其他应付款29,984.54--19,497.51--15,689.06
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321,399.80375,840.95323,579.94276,755.25353,413.33
其他流动负债1,239.991,437.221,638.991,832.851,949.73
流动负债合计1,618,649.711,596,075.781,558,943.291,438,304.701,534,353.77
非流动负债
长期借款986,915.17909,354.72768,104.80878,734.42753,404.01
应付债券339,642.63259,678.73304,425.52304,145.58250,679.26
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)137,703.98144,310.15165,464.29168,969.61191,543.18
长期应付款137,703.98--165,464.29--191,543.18
专项应付款----------
预计非流动负债----------
递延所得税负债39,349.6137,213.4737,400.6525,087.1921,740.85
长期递延收益16,012.6217,199.1322,661.6026,508.3925,467.96
其他非流动负债----------
非流动负债合计1,519,624.011,367,756.201,298,056.851,403,445.191,242,835.26
负债合计3,138,273.722,963,831.982,857,000.142,841,749.892,777,189.03
所有者权益
实收资本(或股本)278,515.65278,515.65278,515.65278,515.65278,515.65
资本公积771,908.09771,908.09771,908.09771,658.52771,658.52
减:库存股----------
其他综合收益23.1923.1923.19----
专项储备1,705.551,632.881,280.241,247.951,119.30
盈余公积9,956.249,956.249,956.248,174.798,174.79
一般风险准备----------
未分配利润316,976.76296,732.30271,499.49253,105.88233,519.30
归属于母公司股东权益合计1,455,692.471,435,375.341,409,789.901,389,309.791,369,594.55
少数股东权益768,546.76668,449.79645,061.94403,331.30359,219.57
所有者权益(或股东权益)合计2,224,239.232,103,825.132,054,851.831,792,641.091,728,814.12
负债和所有者权益(或股东权益)总计5,362,512.955,067,657.114,911,851.974,634,390.984,506,003.15
下载全部历史数据到excel中 返回页顶