*ST中利

- 002309

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
*ST中利(002309) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金55,109.9770,497.5365,017.5154,657.0255,421.25
交易性金融资产3,010.853,962.342,978.523,135.245,642.76
衍生金融资产----------
应收票据及应收账款106,769.48118,900.12137,979.83140,171.88143,340.61
应收票据14,542.6124,471.9910,284.128,356.539,406.41
应收账款92,226.8794,428.13127,695.72131,815.35133,934.20
应收款项融资6,900.506,240.346,835.826,565.244,839.17
预付款项7,819.769,625.8612,326.5415,788.7113,256.95
其他应收款(合计)32,066.0231,226.43101,529.86102,957.3999,473.96
应收利息----------
应收股利----------
其他应收款--31,226.43--102,957.39--
买入返售金融资产----------
存货98,649.9888,388.8166,038.3067,985.7377,172.87
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8,033.507,287.547,256.037,904.248,581.08
流动资产合计318,360.07336,128.97399,962.43399,165.44407,728.66
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1,413.961,415.831,436.261,459.292,405.93
投资性房地产----------
在建工程(合计)64,933.1764,612.8965,269.2365,168.7665,514.11
在建工程--64,612.89--65,168.76--
工程物资----------
固定资产及清理(合计)268,436.84278,542.26293,610.81302,843.46309,845.29
固定资产净额--278,542.26--302,843.46--
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6,708.767,330.7210,872.6613,250.2014,258.30
无形资产28,029.2728,442.5825,239.3425,537.0325,701.03
开发支出----------
商誉----------
长期待摊费用2,606.732,251.432,243.582,371.302,521.70
递延所得税资产3,123.853,120.112,419.272,412.812,106.91
其他非流动资产1,018.581,492.93942.501,016.033,583.98
非流动资产合计424,173.95435,111.55454,304.83466,330.04478,208.41
资产总计742,534.02771,240.52854,267.26865,495.48885,937.07
流动负债
短期借款287,627.70291,060.50315,898.55314,603.17309,860.71
交易性金融负债----------
应付票据及应付账款142,227.11145,601.34168,707.36171,268.54185,890.23
应付票据------325.655,162.97
应付账款142,227.11145,601.34168,707.36170,942.90180,727.26
预收款项53.5653.56------
应付手续费及佣金----------
应付职工薪酬5,381.057,730.267,196.346,358.425,401.18
应交税费2,977.942,792.054,026.833,353.503,234.80
其他应付款(合计)72,981.8968,131.0737,211.0438,346.4734,532.65
应付利息--20,695.23------
应付股利----------
其他应付款--47,435.84--38,346.47--
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52,739.2953,951.3840,822.6340,484.5836,489.37
其他流动负债13,738.2821,902.5811,935.2910,445.0710,477.34
流动负债合计627,833.69637,540.68610,306.88615,212.45617,296.82
非流动负债
长期借款45,685.4947,416.4055,325.1355,356.5757,336.05
应付债券----------
租赁负债4,761.535,420.349,977.7310,993.1410,844.09
长期应付职工薪酬----------
长期应付款(合计)5,740.806,007.836,274.126,760.447,799.66
长期应付款--6,007.83--6,760.44--
专项应付款----------
预计非流动负债123,560.31123,535.7199,381.5399,293.7698,303.82
递延所得税负债1,249.791,488.5741.1964.70513.31
长期递延收益6,067.456,274.867,126.197,347.717,553.30
其他非流动负债----------
非流动负债合计187,065.38190,143.70178,125.90179,816.30182,350.22
负债合计814,899.07827,684.37788,432.78795,028.75799,647.05
所有者权益
实收资本(或股本)87,178.7187,178.7187,178.7187,178.7187,178.71
资本公积612,729.05612,729.05613,438.69613,438.69613,438.69
减:库存股----------
其他综合收益-38,502.96-41,254.77-31,186.29-33,672.45-29,522.64
专项储备----------
盈余公积21,635.1821,635.1821,635.1821,635.1821,635.18
一般风险准备----------
未分配利润-754,805.64-736,118.49-624,206.19-617,123.41-605,613.32
归属于母公司股东权益合计-71,765.66-55,830.3366,860.1071,456.7187,116.62
少数股东权益-599.39-613.53-1,025.62-989.99-826.59
所有者权益(或股东权益)合计-72,365.05-56,443.8565,834.4870,466.7286,290.03
负债和所有者权益(或股东权益)总计742,534.02771,240.52854,267.26865,495.48885,937.07
下载全部历史数据到excel中 返回页顶