青岛中程

- 300208

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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 
青岛中程(300208) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金17,977.8813,775.2616,988.4625,941.3336,838.18
交易性金融资产2,651.002,916.00----400.00
衍生金融资产----------
应收票据及应收账款98,349.8346,880.2983,964.3185,981.3691,726.52
应收票据----3,360.003,370.0010,262.50
应收账款98,349.8346,880.2980,604.3182,611.3681,464.02
应收款项融资--2,000.00------
预付款项15,334.983,972.896,869.888,090.378,849.48
其他应收款(合计)286.06282.76334.13360.25563.37
应收利息----------
应收股利----------
其他应收款--282.76--360.25--
买入返售金融资产----------
存货18,897.8517,171.6819,024.5519,875.0621,260.59
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2,143.682,476.1511,006.5710,594.3113,023.82
流动资产合计310,356.36311,334.33370,321.27382,373.84400,795.79
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--176.67441.67809.171,074.17
长期股权投资2,091.691,821.532,743.422,705.752,703.34
投资性房地产5,770.835,942.30291.60320.38286.66
在建工程(合计)44,339.2444,931.2144,166.0746,912.9440,547.38
在建工程--44,931.21--46,912.94--
工程物资----------
固定资产及清理(合计)10,102.1710,459.0510,984.5011,019.1511,321.42
固定资产净额--10,459.05--11,019.15--
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53,252.0152,305.1053,148.6053,175.6253,173.50
开发支出----------
商誉2,458.082,458.082,458.082,458.082,458.08
长期待摊费用1,655.691,848.74373.97408.49426.81
递延所得税资产21,582.1221,594.3613,927.9712,995.2911,892.78
其他非流动资产6,476.086,596.755,756.946,674.825,704.05
非流动资产合计148,328.92148,734.79134,893.81138,080.68130,189.19
资产总计458,685.28460,069.12505,215.08520,454.53530,984.98
流动负债
短期借款80,994.5792,395.4463,029.2161,406.5370,843.46
交易性金融负债----------
应付票据及应付账款79,646.8273,305.5585,466.1488,626.08100,724.18
应付票据12,878.134,442.3813,447.8812,745.158,015.61
应付账款66,768.6968,863.1772,018.2675,880.9392,708.58
预收款项----60.1960.1960.19
应付手续费及佣金----------
应付职工薪酬368.76562.60384.47352.64367.31
应交税费4,818.224,853.547,894.618,392.677,970.81
其他应付款(合计)91,088.0879,110.71107,499.66105,891.74103,439.22
应付利息6,063.886,525.556,985.315,526.544,348.66
应付股利----------
其他应付款--72,585.15--100,365.20--
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----------
其他流动负债22.601,062.43121.70221.707,267.70
流动负债合计260,014.08259,124.24266,089.75269,206.37292,784.10
非流动负债
长期借款60,100.0060,100.0060,100.0060,100.0060,100.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债728.75807.51825.30939.431,102.55
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计60,828.7560,907.5160,925.3061,039.4361,202.55
负债合计320,842.83320,031.75327,015.05330,245.80353,986.65
所有者权益
实收资本(或股本)74,947.5074,947.5074,947.5074,947.5074,947.50
资本公积20,776.5620,776.5620,776.5620,776.5620,776.56
减:库存股----------
其他综合收益-12,073.27-9,712.90-10,678.89-2,622.21-14,435.95
专项储备1,158.941,158.981,153.101,146.421,138.95
盈余公积9,890.149,890.149,890.149,890.149,890.14
一般风险准备----------
未分配利润39,533.4339,872.8279,198.0383,598.1983,276.04
归属于母公司股东权益合计134,233.30136,933.10175,286.44187,736.59175,593.23
少数股东权益3,609.153,104.272,913.592,472.131,405.10
所有者权益(或股东权益)合计137,842.45140,037.37178,200.03190,208.73176,998.33
负债和所有者权益(或股东权益)总计458,685.28460,069.12505,215.08520,454.53530,984.98
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