中核钛白

- 002145

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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 
中核钛白(002145) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金282,075.80222,639.69194,382.27269,110.2369,421.44
交易性金融资产109,000.0096,000.0094,000.00----
衍生金融资产----------
应收票据及应收账款121,970.52127,870.7883,126.4778,989.7149,480.89
应收票据50,055.8257,462.9540,440.9533,392.2910,728.29
应收账款71,914.7070,407.8242,685.5245,597.4238,752.61
应收款项融资22,476.0742,805.0717,849.6051,468.6412,821.79
预付款项24,091.0427,736.9725,227.6135,967.0516,627.82
其他应收款(合计)6,169.172,569.942,789.472,820.372,109.61
应收利息--254.33184.33112.7842.00
应收股利----------
其他应收款6,169.17--2,605.13--2,067.61
买入返售金融资产----------
存货54,938.8850,190.6642,063.8536,456.6653,413.83
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3,030.584,434.156,480.847,856.0210,089.26
流动资产合计623,752.06574,247.27465,920.10482,668.68213,964.65
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647.61569.57638.012,167.262,170.91
投资性房地产----------
在建工程(合计)12,374.4610,669.659,563.2512,272.2012,667.39
在建工程12,230.33--9,429.71--12,530.72
工程物资144.13--133.55--136.67
固定资产及清理(合计)261,904.60265,538.13269,562.12275,085.98287,794.99
固定资产净额261,904.60--269,562.12--287,794.99
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844.58530.00------
无形资产19,996.1620,125.8120,255.6120,386.5622,122.31
开发支出12.8113.4514.1213.1216.18
商誉41,669.5841,669.5841,669.5841,669.5841,669.58
长期待摊费用1,963.002,140.662,126.411,326.77872.11
递延所得税资产2,893.293,033.612,817.122,848.673,167.37
其他非流动资产8,058.16952.661,054.231,973.772,170.95
非流动资产合计354,223.44349,102.32351,559.65360,493.91375,401.78
资产总计977,975.50923,349.59817,479.75843,162.59589,366.43
流动负债
短期借款82,930.0051,742.1836,770.0053,843.0366,371.33
交易性金融负债----------
应付票据及应付账款198,988.35197,532.39136,858.12156,274.34103,170.26
应付票据166,652.99163,480.7997,337.86110,776.5848,926.47
应付账款32,335.3634,051.6139,520.2645,497.7654,243.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,614.421,601.493,006.491,868.791,868.66
应交税费11,381.939,374.914,823.595,013.564,382.31
其他应付款(合计)7,549.057,551.204,653.843,730.803,128.74
应付利息24.5138.6632.6734.6916.56
应付股利----------
其他应付款7,524.54--4,621.17--3,112.18
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16,717.6812,747.2816,243.8312,831.7115,680.39
其他流动负债213.20760.48818.08----
流动负债合计321,034.66286,292.82209,466.85242,191.74198,412.36
非流动负债
长期借款6,499.0011,310.0011,310.0016,080.0023,580.00
应付债券----------
租赁负债589.51534.95------
长期应付职工薪酬----------
长期应付款(合计)1,457.695,025.704,977.384,932.588,437.06
长期应付款1,457.69--4,977.38--8,437.06
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8,254.958,778.229,042.479,193.279,431.07
其他非流动负债----------
非流动负债合计16,801.1525,648.8725,329.8530,205.8541,448.13
负债合计337,835.81311,941.69234,796.69272,397.59239,860.49
所有者权益
实收资本(或股本)205,367.33205,367.33205,367.33205,367.33159,124.56
资本公积200,431.49200,431.49200,431.49200,431.4986,557.35
减:库存股--------50,054.02
其他综合收益----------
专项储备----------
盈余公积20,138.9120,138.9120,138.9117,313.1517,313.15
一般风险准备----------
未分配利润214,201.95185,470.17156,745.31147,653.03136,564.90
归属于母公司股东权益合计640,139.69611,407.91582,683.05570,765.00349,505.94
少数股东权益----------
所有者权益(或股东权益)合计640,139.69611,407.91582,683.05570,765.00349,505.94
负债和所有者权益(或股东权益)总计977,975.50923,349.59817,479.75843,162.59589,366.43
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