中京电子

- 002579

-

-  -

-
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 
中京电子(002579) 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30,755.5149,378.4235,808.8426,941.8339,563.70
交易性金融资产--------100.00
衍生金融资产----------
应收票据及应收账款112,515.75104,487.82107,859.5395,496.1682,626.90
应收票据------7,602.30--
应收账款112,515.75104,487.82107,859.5387,893.8582,626.90
应收款项融资12,623.1212,506.199,467.1312,401.1613,728.81
预付款项1,574.711,575.411,192.68665.73559.98
其他应收款(合计)977.731,195.001,181.401,766.65894.81
应收利息----------
应收股利----------
其他应收款977.73--1,181.40--894.81
买入返售金融资产----------
存货85,222.1986,175.2474,322.4473,763.3257,184.00
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3,356.412,943.574,208.484,117.423,943.15
流动资产合计247,025.42258,261.65234,040.50215,152.27198,601.34
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11,968.7611,500.5311,765.9611,079.4110,916.90
投资性房地产----------
在建工程(合计)76,071.3470,506.2766,842.3163,132.69149,317.78
在建工程76,071.34--66,842.31--149,317.78
工程物资----------
固定资产及清理(合计)280,102.77281,565.67274,072.83244,204.84118,094.35
固定资产净额280,102.77--274,072.83--118,094.35
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1,898.772,067.452,001.17----
无形资产37,469.7526,510.7127,168.7120,306.5220,003.02
开发支出----------
商誉12,891.1112,891.1112,891.1112,891.1112,891.11
长期待摊费用12,706.8910,315.0010,269.048,500.507,418.09
递延所得税资产1,516.741,476.151,138.221,248.751,263.29
其他非流动资产7,580.528,604.258,303.826,048.8415,045.54
非流动资产合计445,174.63428,405.13417,421.17370,380.65337,918.08
资产总计692,200.06686,666.79651,461.67585,532.92536,519.42
流动负债
短期借款44,741.3139,167.4239,327.7129,508.7442,847.87
交易性金融负债----------
应付票据及应付账款175,046.07188,308.56182,035.85158,945.75126,376.72
应付票据71,457.5375,614.5064,452.2650,830.5843,931.47
应付账款103,588.54112,694.06117,583.58108,115.1882,445.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,852.753,537.453,829.191,690.122,219.51
应交税费827.41499.66446.47473.32466.22
其他应付款(合计)1,777.70848.24752.48833.961,136.47
应付利息----------
应付股利----------
其他应付款1,777.70--752.48--1,136.47
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28,910.3418,813.5014,911.736,840.0310,288.10
其他流动负债5,340.765,319.005,328.88----
流动负债合计259,990.48257,656.48246,922.90199,844.45184,495.36
非流动负债
长期借款130,423.83115,589.6697,580.0877,143.1752,033.92
应付债券10,872.9210,711.0010,629.0910,391.959,851.29
租赁负债1,483.031,126.301,581.27----
长期应付职工薪酬----------
长期应付款(合计)6,993.238,851.112,560.622,925.883,413.63
长期应付款6,993.23--2,560.62--3,413.63
专项应付款----------
预计非流动负债----------
递延所得税负债3,258.483,296.773,406.953,447.333,444.89
长期递延收益5,014.445,237.043,655.403,400.203,566.91
其他非流动负债----------
非流动负债合计158,045.93144,811.88119,413.4197,308.5372,310.65
负债合计418,036.41402,468.36366,336.31297,152.97256,806.01
所有者权益
实收资本(或股本)60,695.4160,688.4160,657.8161,474.5961,009.21
资本公积160,757.74157,225.08158,819.28170,748.91167,141.97
减:库存股4,993.92----9,522.759,522.75
其他综合收益-108.10-51.41-96.26-67.84-68.74
专项储备----------
盈余公积5,444.065,444.065,444.064,339.734,339.73
一般风险准备----------
未分配利润50,228.7558,752.5758,160.7759,267.6154,073.93
归属于母公司股东权益合计274,163.64284,198.43285,125.36288,379.95279,713.41
少数股东权益----------
所有者权益(或股东权益)合计274,163.64284,198.43285,125.36288,379.95279,713.41
负债和所有者权益(或股东权益)总计692,200.06686,666.79651,461.67585,532.92536,519.42
下载全部历史数据到excel中 返回页顶