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  2010 
中化岩土(002542) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金79,218.0678,785.0994,628.3970,786.9563,867.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款345,500.56278,537.35299,063.81263,056.18272,009.81
应收票据15,168.3115,406.6415,753.0419,513.8025,003.63
应收账款330,332.25263,130.71283,310.77243,542.38247,006.19
应收款项融资1,150.46--975.12----
预付款项14,930.3613,644.6310,010.6317,583.2216,490.89
其他应收款(合计)11,121.6417,066.3213,715.5513,463.7813,287.61
应收利息--365.47--316.29355.02
应收股利----------
其他应收款11,121.64--13,715.55--12,932.59
买入返售金融资产----------
存货16,554.579,057.89210,119.27214,731.44201,803.76
划分为持有待售的资产----------
一年内到期的非流动资产4,194.484,080.234,606.615,308.575,308.57
待摊费用----------
待处理流动资产损益----------
其他流动资产3,079.061,716.281,614.943,940.226,283.62
流动资产合计688,677.20613,601.85634,734.32588,870.35579,051.84
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12,224.7012,276.4112,126.1416,083.8016,155.05
长期股权投资27,151.4526,847.4527,245.8929,158.6529,019.61
投资性房地产611.88616.81621.74----
在建工程(合计)5,415.694,219.713,816.5310,070.696,731.21
在建工程5,415.69--3,816.53--6,731.21
工程物资----------
固定资产及清理(合计)120,398.10122,474.64126,499.18117,425.08118,723.04
固定资产净额120,134.64--126,235.71--118,723.04
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19,251.6419,556.2019,861.0224,303.0524,626.29
开发支出----------
商誉45,623.9845,623.9845,623.9845,534.6345,333.00
长期待摊费用1,835.552,137.212,387.042,597.992,535.46
递延所得税资产10,953.409,721.399,696.927,720.507,415.23
其他非流动资产4,924.964,809.005,050.955,719.066,492.77
非流动资产合计261,556.71261,448.15266,094.75271,778.80270,197.02
资产总计950,233.90875,050.00900,829.07860,649.15849,248.86
流动负债
短期借款207,401.04178,774.40179,359.71172,694.28160,209.01
交易性金融负债----------
应付票据及应付账款161,079.50117,767.54155,429.48123,024.74126,382.64
应付票据19,673.2622,877.9720,177.3615,935.7216,926.65
应付账款141,406.2494,889.57135,252.12107,089.02109,455.99
预收款项----18,541.4839,791.8833,883.99
应付手续费及佣金----------
应付职工薪酬2,426.751,577.863,762.413,884.783,847.47
应交税费30,932.2526,191.5026,268.0720,886.0122,161.22
其他应付款(合计)22,931.0221,950.0920,956.0318,751.7126,143.09
应付利息--764.86--980.01879.45
应付股利3,611.11------3,622.08
其他应付款19,319.90--20,956.03--21,641.56
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8,538.9313,110.1413,353.566,281.418,044.09
其他流动负债----------
流动负债合计462,525.36387,583.58417,670.73385,314.82380,671.52
非流动负债
长期借款15,832.5616,877.3516,689.1917,746.4417,503.63
应付债券50,683.5549,784.0149,264.0048,248.1247,491.36
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)599.901,202.891,790.572,367.554,084.48
长期应付款599.90--1,790.57--4,084.48
专项应付款----------
预计非流动负债284.67284.67284.67212.21212.21
递延所得税负债205.66295.60327.69422.38444.70
长期递延收益63.6068.8874.1858.6163.60
其他非流动负债----------
非流动负债合计67,669.9468,513.4068,430.3069,055.3069,799.99
负债合计530,195.30456,096.97486,101.04454,370.12450,471.51
所有者权益
实收资本(或股本)180,555.70180,555.65180,554.82180,554.61180,554.49
资本公积77,807.5577,807.1677,800.7377,799.1177,798.13
减:库存股----------
其他综合收益1,269.281,289.96957.791,066.32746.96
专项储备4,851.024,389.864,232.033,386.763,146.14
盈余公积10,268.1710,272.9210,272.929,467.459,467.45
一般风险准备----------
未分配利润125,586.44124,823.89121,018.81113,771.86107,195.63
归属于母公司股东权益合计416,328.76415,130.16410,829.59402,039.05394,901.98
少数股东权益3,709.843,822.873,898.454,239.993,875.37
所有者权益(或股东权益)合计420,038.60418,953.03414,728.04406,279.04398,777.35
负债和所有者权益(或股东权益)总计950,233.90875,050.00900,829.07860,649.15849,248.86
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