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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中化岩土(002542) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金112,868.6879,218.0678,785.0994,628.3970,786.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款374,080.50345,500.56278,537.35299,063.81263,056.18
应收票据11,374.1515,168.3115,406.6415,753.0419,513.80
应收账款362,706.35330,332.25263,130.71283,310.77243,542.38
应收款项融资194.131,150.46--975.12--
预付款项16,617.9514,930.3613,644.6310,010.6317,583.22
其他应收款(合计)14,239.9311,121.6417,066.3213,715.5513,463.78
应收利息----365.47--316.29
应收股利----------
其他应收款--11,121.64--13,715.55--
买入返售金融资产----------
存货17,848.7616,554.579,057.89210,119.27214,731.44
划分为持有待售的资产----------
一年内到期的非流动资产4,277.014,194.484,080.234,606.615,308.57
待摊费用----------
待处理流动资产损益----------
其他流动资产8,836.033,079.061,716.281,614.943,940.22
流动资产合计762,400.64688,677.20613,601.85634,734.32588,870.35
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12,037.0612,224.7012,276.4112,126.1416,083.80
长期股权投资27,147.4027,151.4526,847.4527,245.8929,158.65
投资性房地产606.95611.88616.81621.74--
在建工程(合计)6,270.365,415.694,219.713,816.5310,070.69
在建工程--5,415.69--3,816.53--
工程物资----------
固定资产及清理(合计)112,982.36120,398.10122,474.64126,499.18117,425.08
固定资产净额--120,134.64--126,235.71--
固定资产清理--263.47--263.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产18,944.8319,251.6419,556.2019,861.0224,303.05
开发支出----------
商誉45,333.0045,623.9845,623.9845,623.9845,534.63
长期待摊费用1,589.391,835.552,137.212,387.042,597.99
递延所得税资产11,587.5010,953.409,721.399,696.927,720.50
其他非流动资产4,287.094,924.964,809.005,050.955,719.06
非流动资产合计253,951.29261,556.71261,448.15266,094.75271,778.80
资产总计1,016,351.93950,233.90875,050.00900,829.07860,649.15
流动负债
短期借款197,249.94207,401.04178,774.40179,359.71172,694.28
交易性金融负债----------
应付票据及应付账款148,317.15161,079.50117,767.54155,429.48123,024.74
应付票据20,648.7719,673.2622,877.9720,177.3615,935.72
应付账款127,668.37141,406.2494,889.57135,252.12107,089.02
预收款项------18,541.4839,791.88
应付手续费及佣金----------
应付职工薪酬4,055.582,426.751,577.863,762.413,884.78
应交税费34,778.0030,932.2526,191.5026,268.0720,886.01
其他应付款(合计)20,822.9222,931.0221,950.0920,956.0318,751.71
应付利息----764.86--980.01
应付股利--3,611.11------
其他应付款--19,319.90--20,956.03--
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8,481.748,538.9313,110.1413,353.566,281.41
其他流动负债----------
流动负债合计442,863.11462,525.36387,583.58417,670.73385,314.82
非流动负债
长期借款15,385.2315,832.5616,877.3516,689.1917,746.44
应付债券131,351.9850,683.5549,784.0149,264.0048,248.12
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--599.901,202.891,790.572,367.55
长期应付款--599.90--1,790.57--
专项应付款----------
预计非流动负债284.67284.67284.67284.67212.21
递延所得税负债160.25205.66295.60327.69422.38
长期递延收益58.6163.6068.8874.1858.61
其他非流动负债----------
非流动负债合计147,240.7367,669.9468,513.4068,430.3069,055.30
负债合计590,103.84530,195.30456,096.97486,101.04454,370.12
所有者权益
实收资本(或股本)180,557.13180,555.70180,555.65180,554.82180,554.61
资本公积77,818.9377,807.5577,807.1677,800.7377,799.11
减:库存股----------
其他综合收益591.121,269.281,289.96957.791,066.32
专项储备5,227.514,851.024,389.864,232.033,386.76
盈余公积10,268.1710,268.1710,272.9210,272.929,467.45
一般风险准备----------
未分配利润132,027.28125,586.44124,823.89121,018.81113,771.86
归属于母公司股东权益合计422,477.73416,328.76415,130.16410,829.59402,039.05
少数股东权益3,770.373,709.843,822.873,898.454,239.99
所有者权益(或股东权益)合计426,248.09420,038.60418,953.03414,728.04406,279.04
负债和所有者权益(或股东权益)总计1,016,351.93950,233.90875,050.00900,829.07860,649.15
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