中海达

- 300177

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中海达(300177) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金62,864.8385,903.4151,478.8733,303.9630,668.87
交易性金融资产620.004,398.775,110.4013,896.0217,566.07
衍生金融资产----------
应收票据及应收账款112,755.7886,387.8284,874.21109,515.51102,180.27
应收票据378.69563.901,444.76451.76289.86
应收账款112,377.0885,823.9383,429.44109,063.74101,890.41
应收款项融资----------
预付款项3,110.673,544.112,628.464,654.523,792.83
其他应收款(合计)7,481.058,018.405,658.058,685.288,462.43
应收利息----------
应收股利40.00------30.00
其他应收款7,441.05--5,658.05--8,432.43
买入返售金融资产----------
存货54,425.8357,377.9555,063.3744,118.5440,657.63
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3,987.193,027.314,819.722,117.542,334.09
流动资产合计263,842.83267,859.73228,677.64216,291.38205,662.18
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26,201.9726,736.8426,993.5723,742.8823,799.84
投资性房地产10,097.351,380.922,105.411,379.991,417.99
在建工程(合计)9,275.138,532.989,869.326,816.005,105.62
在建工程9,275.13--9,869.32--5,105.62
工程物资----------
固定资产及清理(合计)24,525.6133,739.4330,252.2429,346.6729,567.61
固定资产净额24,525.61--30,252.24--29,567.61
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----------
无形资产17,550.5418,103.5018,767.8315,069.4815,077.00
开发支出5,533.504,849.614,136.685,130.424,795.48
商誉12,223.1212,223.1212,223.1214,890.2314,602.58
长期待摊费用968.04619.09634.95669.48536.49
递延所得税资产11,641.4911,837.8611,378.937,868.007,859.25
其他非流动资产1,606.231,644.262,001.372,723.831,075.96
非流动资产合计124,982.24124,566.38123,458.18110,913.75106,610.60
资产总计388,825.07392,426.11352,135.82327,205.12312,272.78
流动负债
短期借款42,133.0743,086.4442,269.3039,679.7338,008.37
交易性金融负债----------
应付票据及应付账款35,334.3031,370.0136,224.9333,523.1729,891.77
应付票据4,763.622,719.153,776.585,754.344,540.27
应付账款30,570.6828,650.8632,448.3527,768.8225,351.50
预收款项2.009.4612.82----
应付手续费及佣金----------
应付职工薪酬6,089.7211,107.8713,300.715,523.215,547.93
应交税费3,500.914,795.136,547.673,689.862,991.56
其他应付款(合计)8,113.677,444.559,092.885,984.963,812.07
应付利息126.44126.44126.4499.69107.35
应付股利----------
其他应付款7,987.23--8,966.44--3,704.72
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--5,766.666,016.961,110.581,264.94
其他流动负债3,382.802,973.942,980.00870.27791.09
流动负债合计115,688.34125,358.03141,234.52101,430.5391,849.67
非流动负债
长期借款5,223.935,250.761,103.143,500.003,750.00
应付债券----------
租赁负债----------
长期应付职工薪酬824.60824.60824.60268.11268.11
长期应付款(合计)------2,012.213,159.71
长期应付款--------3,159.71
专项应付款----------
预计非流动负债1,064.141,151.721,151.72558.79558.79
递延所得税负债413.25386.88401.32305.64380.62
长期递延收益1,791.411,665.121,709.351,800.791,809.43
其他非流动负债----------
非流动负债合计9,317.349,279.095,190.138,445.549,926.66
负债合计125,005.67134,637.12146,424.65109,876.07101,776.33
所有者权益
实收资本(或股本)74,416.9174,416.9168,295.7168,239.6367,694.09
资本公积119,290.00119,233.2974,234.8075,653.2171,738.21
减:库存股----------
其他综合收益-520.48-562.43-648.73-244.08-422.36
专项储备----------
盈余公积6,592.996,592.996,592.995,423.395,423.39
一般风险准备----------
未分配利润34,145.5629,073.7928,520.3137,918.8133,120.77
归属于母公司股东权益合计233,924.97228,754.53176,995.08186,990.97177,554.08
少数股东权益29,894.4229,034.4628,716.0930,338.0932,942.36
所有者权益(或股东权益)合计263,819.40257,788.99205,711.17217,329.06210,496.45
负债和所有者权益(或股东权益)总计388,825.07392,426.11352,135.82327,205.12312,272.78
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