ST中利

- 002309

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
ST中利(002309) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金70,345.46149,723.63160,435.05221,904.44246,009.39
交易性金融资产4,584.064,179.203,426.963,609.804,244.50
衍生金融资产------14.48--
应收票据及应收账款260,722.87263,777.12248,349.14267,576.16325,835.64
应收票据2,198.104,915.655,324.033,861.992,658.46
应收账款258,524.77258,861.47243,025.10263,714.17323,177.18
应收款项融资2,305.005,047.295,793.125,222.187,199.12
预付款项69,441.5166,671.0267,273.4966,395.9295,366.48
其他应收款(合计)64,988.5763,971.3066,215.8863,525.2821,834.20
应收利息--------9.73
应收股利----------
其他应收款--63,971.30--63,525.28--
买入返售金融资产----------
存货133,077.76141,282.31175,333.96151,619.06202,988.36
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8,819.688,360.8717,458.8718,446.7419,535.77
流动资产合计614,284.92703,012.75744,286.48798,314.08923,013.46
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--------545.00
长期股权投资8,577.268,053.169,137.7922,570.8822,809.03
投资性房地产3,032.133,065.993,060.973,133.726,296.15
在建工程(合计)75,261.6596,883.24116,017.83132,958.9879,790.37
在建工程--96,883.24--132,958.98--
工程物资----------
固定资产及清理(合计)359,146.73321,858.04309,879.63298,171.03303,830.93
固定资产净额--321,858.04--298,171.03--
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28,405.9929,894.8212,144.0412,693.702,244.31
无形资产28,465.7728,766.3230,924.1531,192.6731,105.90
开发支出----------
商誉----------
长期待摊费用1,672.941,853.77578.60660.83972.17
递延所得税资产2,953.392,804.662,127.962,180.042,514.56
其他非流动资产19,154.5223,351.2526,155.8026,484.71114,712.63
非流动资产合计570,595.83560,456.72553,952.21573,972.03608,669.42
资产总计1,184,880.761,263,469.471,298,238.691,372,286.111,531,682.88
流动负债
短期借款392,102.49391,907.76381,366.72373,669.72366,188.86
交易性金融负债----------
应付票据及应付账款278,403.83348,521.16363,826.97443,136.67441,992.98
应付票据21,154.3580,235.8399,434.73155,977.97187,840.30
应付账款257,249.49268,285.33264,392.24287,158.70254,152.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,361.379,155.878,549.7411,081.278,377.03
应交税费8,265.557,987.686,895.777,576.405,863.59
其他应付款(合计)74,200.4862,104.7863,702.7259,688.5745,024.84
应付利息----------
应付股利----------
其他应付款--62,104.78--59,688.57--
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66,489.3965,750.2864,121.0267,761.6160,605.76
其他流动负债5,822.317,552.616,441.295,322.808,842.42
流动负债合计880,981.67948,381.19962,996.711,020,461.251,007,944.93
非流动负债
长期借款32,566.2733,862.2740,609.5542,368.9746,092.72
应付债券----------
租赁负债25,973.6926,704.2211,521.4811,541.182,245.31
长期应付职工薪酬----------
长期应付款(合计)4,279.212,786.513,059.873,316.4916,105.90
长期应付款--2,786.51--3,316.49--
专项应付款----------
预计非流动负债80,312.8481,113.34101,358.19110,374.5137,348.60
递延所得税负债----------
长期递延收益7,817.007,787.697,995.978,026.738,943.26
其他非流动负债----------
非流动负债合计150,949.02152,254.03164,545.06175,627.87110,735.79
负债合计1,031,930.681,100,635.221,127,541.771,196,089.121,118,680.73
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613,445.84613,445.84613,445.84613,445.84613,445.84
减:库存股----------
其他综合收益-36,006.15-32,958.19-31,792.87-32,916.53-36,925.09
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-532,547.80-525,844.38-519,086.57-512,732.13-272,658.72
归属于母公司股东权益合计153,705.77163,457.15171,380.29176,611.07412,675.91
少数股东权益-755.70-622.90-683.37-414.08326.24
所有者权益(或股东权益)合计152,950.08162,834.25170,696.92176,196.99413,002.15
负债和所有者权益(或股东权益)总计1,184,880.761,263,469.471,298,238.691,372,286.111,531,682.88
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