中化岩土

- 002542

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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 
中化岩土(002542) 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77,031.4583,257.4664,806.87101,659.9347,952.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款321,941.28368,014.30384,640.12433,946.28447,786.06
应收票据415.14878.851,122.745,014.5513,229.73
应收账款321,526.14367,135.45383,517.38428,931.73434,556.32
应收款项融资765.703,724.273,316.243,187.31792.16
预付款项4,874.824,278.365,394.062,548.3112,183.91
其他应收款(合计)6,750.156,283.767,633.255,957.939,111.10
应收利息----------
应收股利----------
其他应收款--6,283.76--5,957.93--
买入返售金融资产----------
存货9,507.869,497.778,026.688,702.018,805.38
划分为持有待售的资产----------
一年内到期的非流动资产--------2,063.56
待摊费用----------
待处理流动资产损益----------
其他流动资产6,883.289,540.3212,554.1111,498.2011,368.31
流动资产合计650,497.30703,605.82698,833.99775,931.94773,824.97
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28,265.0127,841.0027,446.0326,958.7024,452.94
投资性房地产676.48682.31688.14693.97699.80
在建工程(合计)17,491.8319,402.3317,410.7720,225.0110,643.60
在建工程--19,402.33--20,225.01--
工程物资----------
固定资产及清理(合计)97,526.3997,951.9199,502.19100,068.42107,091.71
固定资产净额--97,772.44--99,888.95--
固定资产清理--179.47--179.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,404.151,550.551,445.151,557.81972.81
无形资产16,529.1716,828.6417,128.1117,427.8917,729.02
开发支出----------
商誉30,185.9530,185.9530,185.9530,185.9542,685.82
长期待摊费用842.52849.26956.601,066.961,210.23
递延所得税资产24,363.9022,890.2821,358.9520,718.2816,023.38
其他非流动资产17,034.7617,029.7617,461.5017,601.641,780.63
非流动资产合计236,518.96237,410.80235,782.20238,703.45225,540.44
资产总计887,016.26941,016.62934,616.181,014,635.39999,365.40
流动负债
短期借款153,300.61188,695.55189,637.95194,101.41195,001.16
交易性金融负债----------
应付票据及应付账款151,265.45162,309.62148,763.67222,884.66151,486.87
应付票据4,969.909,257.439,671.5510,580.9212,868.31
应付账款146,295.55153,052.19139,092.12212,303.74138,618.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,859.665,193.681,584.014,930.892,331.14
应交税费29,081.9532,900.0933,628.9134,106.4537,184.21
其他应付款(合计)15,093.1817,036.9314,183.0215,127.9116,564.97
应付利息----------
应付股利----------
其他应付款--17,036.93--15,127.91--
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5,656.36668.46504.20496.356,383.83
其他流动负债8,591.058,374.537,541.998,545.299,543.41
流动负债合计394,522.63434,120.65419,970.47501,228.31443,300.21
非流动负债
长期借款--5,000.005,000.005,000.005,000.00
应付债券137,475.62139,411.60137,446.58136,452.70134,558.02
租赁负债636.22727.01772.62815.96363.46
长期应付职工薪酬----------
长期应付款(合计)187.52226.72229.20303.63500.00
长期应付款--226.72------
专项应付款----------
预计非流动负债----2,065.18--209.19
递延所得税负债2,920.692,771.052,637.242,661.96112.06
长期递延收益74.5028.7533.0137.28426.55
其他非流动负债----------
非流动负债合计141,294.54148,165.13148,183.83145,271.53141,169.27
负债合计535,817.17582,285.78568,154.30646,499.84584,469.48
所有者权益
实收资本(或股本)180,563.02180,552.11180,549.01180,533.98180,533.91
资本公积77,731.9777,701.8377,693.3777,653.1077,652.93
减:库存股----------
其他综合收益-10,213.83-10,905.72-11,515.24-11,422.40-11,128.47
专项储备1,741.741,859.492,112.732,209.846,890.31
盈余公积11,518.2211,518.2211,518.2211,518.2211,090.49
一般风险准备----------
未分配利润70,681.6478,771.6387,536.1889,167.82131,631.77
归属于母公司股东权益合计347,979.49355,463.25363,862.52365,641.15412,651.60
少数股东权益3,219.603,267.582,599.372,494.402,244.33
所有者权益(或股东权益)合计351,199.09358,730.83366,461.89368,135.54414,895.92
负债和所有者权益(或股东权益)总计887,016.26941,016.62934,616.181,014,635.39999,365.40
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