中锐股份

- 002374

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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 
中锐股份(002374) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金14,543.5216,272.8321,436.1623,104.5435,478.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款179,553.35174,380.77180,402.05137,409.50140,299.31
应收票据5,804.203,764.044,371.5750.00196.45
应收账款173,749.15170,616.73176,030.48137,359.50140,102.86
应收款项融资60.00102.99164.48325.67303.84
预付款项4,956.955,795.945,981.264,593.433,801.37
其他应收款(合计)3,907.585,076.344,928.654,803.774,606.70
应收利息----------
应收股利----------
其他应收款3,907.58--4,928.65--4,606.70
买入返售金融资产----------
存货16,765.3716,628.7218,033.1419,153.4215,903.98
划分为持有待售的资产----------
一年内到期的非流动资产28,325.7229,067.4028,128.9317,052.0216,311.42
待摊费用----------
待处理流动资产损益----------
其他流动资产2,699.642,871.183,257.303,172.033,015.83
流动资产合计270,876.71268,979.98283,442.57234,311.79245,071.07
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96,344.6493,822.6592,078.0352,991.9751,380.38
长期股权投资390.93396.47398.96405.51402.51
投资性房地产3,488.213,536.003,560.093,287.093,266.53
在建工程(合计)260.20314.06520.08763.44456.08
在建工程260.20--520.08--456.08
工程物资----------
固定资产及清理(合计)50,470.9451,740.9652,834.7353,077.4253,579.88
固定资产净额50,387.95--52,751.37--53,579.88
固定资产清理82.98--83.36----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产617.58694.92704.67----
无形资产6,598.896,644.226,691.1411,044.1310,984.13
开发支出----------
商誉------4,692.604,692.60
长期待摊费用1,875.012,047.812,295.851,579.141,708.32
递延所得税资产5,811.045,767.665,780.157,117.006,862.42
其他非流动资产39,361.0838,886.9136,734.14156,555.81154,912.66
非流动资产合计205,774.12204,416.92202,163.12292,070.49288,801.90
资产总计476,650.84473,396.91485,605.69526,382.27533,872.96
流动负债
短期借款28,170.2028,164.6225,770.4129,172.6035,067.51
交易性金融负债----------
应付票据及应付账款60,850.8359,838.8166,693.2050,936.8151,473.50
应付票据380.00380.00300.00----
应付账款60,470.8359,458.8166,393.2050,936.8151,473.50
预收款项--1.9554.79----
应付手续费及佣金----------
应付职工薪酬1,527.391,260.851,612.411,438.761,448.00
应交税费5,417.274,462.483,702.703,031.803,187.98
其他应付款(合计)32,827.3832,911.4933,620.2417,114.4114,100.99
应付利息162.05303.97162.05152.19185.50
应付股利----------
其他应付款32,665.34--33,458.20--13,915.49
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34,378.6139,996.4641,866.502,683.512,553.06
其他流动负债10,652.9711,734.8912,746.277,452.207,535.68
流动负债合计177,772.18181,015.77190,597.68114,628.20117,810.65
非流动负债
长期借款75,934.0270,135.5974,110.5496,857.1498,527.14
应付债券------24,491.4025,286.95
租赁负债404.26401.47401.47----
长期应付职工薪酬----------
长期应付款(合计)------5,291.535,291.53
长期应付款--------5,291.53
专项应付款----------
预计非流动负债----------
递延所得税负债2,481.252,481.252,481.25385.98392.88
长期递延收益1,654.501,723.931,793.371,823.421,692.32
其他非流动负债----------
非流动负债合计80,474.0374,742.2478,786.63128,849.46131,190.82
负债合计258,246.20255,758.01269,384.31243,477.67249,001.47
所有者权益
实收资本(或股本)108,795.38108,795.38108,795.38108,795.38108,795.38
资本公积206,609.16206,609.16206,609.16206,609.20206,609.20
减:库存股633.22633.22633.22633.22633.22
其他综合收益23.8334.5134.5127.3327.33
专项储备----------
盈余公积1,522.061,522.061,522.061,522.061,522.06
一般风险准备----------
未分配利润-110,389.34-111,075.89-112,346.68-47,090.43-45,110.14
归属于母公司股东权益合计205,927.86205,251.99203,981.20269,230.32271,210.60
少数股东权益12,476.7712,386.9112,240.1813,674.2813,660.90
所有者权益(或股东权益)合计218,404.63217,638.90216,221.39282,904.61284,871.50
负债和所有者权益(或股东权益)总计476,650.84473,396.91485,605.69526,382.27533,872.96
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