中际旭创

- 300308

-

-  -

-
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 
中际旭创(300308) 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143,617.2698,483.93123,619.09119,724.71197,424.13
交易性金融资产18,600.0074,818.8363,000.0076,834.306,500.00
衍生金融资产----------
应收票据及应收账款172,842.10111,182.02113,254.22113,012.08103,114.16
应收票据------2,968.734,867.85
应收账款172,842.10111,182.02113,254.22110,043.3598,246.32
应收款项融资43,196.2530,630.9136,043.68----
预付款项8,379.2710,045.586,512.468,602.244,414.35
其他应收款(合计)2,194.422,349.22972.94666.54635.62
应收利息49.98102.95295.36----
应收股利----------
其他应收款2,144.43--677.58--635.62
买入返售金融资产----------
存货340,452.39298,015.35250,362.16231,024.89218,419.42
划分为持有待售的资产----------
一年内到期的非流动资产211.48318.73318.73----
待摊费用----------
待处理流动资产损益----------
其他流动资产8,212.358,389.215,050.247,927.1035,841.40
流动资产合计737,705.53634,233.79599,133.53557,791.86566,349.08
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1,397.241,398.26122.59441.64418.90
长期股权投资19,307.3022,407.3022,107.3014,512.1810,465.07
投资性房地产----------
在建工程(合计)10,191.3010,988.7515,060.1219,705.3416,774.90
在建工程10,191.30--15,060.12--16,774.90
工程物资----------
固定资产及清理(合计)245,048.60215,952.46194,986.02168,242.73159,815.36
固定资产净额245,048.60--194,986.02--159,815.36
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38,179.4729,687.2731,100.1835,187.0036,837.29
开发支出2,686.669,561.199,561.198,291.415,964.25
商誉191,456.34171,675.84171,675.84171,675.84171,675.84
长期待摊费用1,724.911,615.971,765.041,401.971,429.90
递延所得税资产3,596.153,136.712,838.903,063.411,873.44
其他非流动资产3,194.27950.81765.90594.56373.92
非流动资产合计518,341.08467,374.56449,983.08423,116.08405,628.88
资产总计1,256,046.611,101,608.351,049,116.61980,907.94971,977.95
流动负债
短期借款111,617.6087,976.5365,228.6448,095.7221,311.57
交易性金融负债----------
应付票据及应付账款197,325.54139,079.93143,146.6197,942.6082,888.97
应付票据63,640.4919,322.3117,199.2110,648.518,560.61
应付账款133,685.05119,757.62125,947.3987,294.0974,328.36
预收款项----3,065.212,694.713,171.63
应付手续费及佣金----------
应付职工薪酬13,479.6911,599.9611,408.546,609.005,801.10
应交税费2,404.49769.301,161.213,244.30399.62
其他应付款(合计)53,407.3126,661.5830,511.5524,127.9433,182.69
应付利息216.62130.2364.4096.4085.44
应付股利773.24--------
其他应付款52,417.45--30,447.15--33,097.25
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28,235.8034,163.0928,086.3834,848.2489,176.31
其他流动负债3,292.92--------
流动负债合计415,896.37304,242.88282,608.13217,562.51235,931.89
非流动负债
长期借款71,770.7956,809.2246,550.0067,792.7267,792.72
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,850.002,850.002,850.002,850.002,947.96
长期应付款2,850.00--2,850.00--2,947.96
专项应付款----------
预计非流动负债6,491.646,085.856,263.284,720.474,583.83
递延所得税负债10,911.249,342.587,293.486,495.417,053.82
长期递延收益12,667.2312,689.6210,930.077,760.687,172.39
其他非流动负债----------
非流动负债合计104,690.9187,777.2773,886.8389,619.2889,550.72
负债合计520,587.28392,020.14356,494.96307,181.79325,482.61
所有者权益
实收资本(或股本)71,316.5171,316.5171,316.5171,376.7471,376.74
资本公积509,039.49507,725.78506,411.88502,971.49500,330.65
减:库存股17,370.3517,370.3517,370.3517,475.5126,891.41
其他综合收益242.67261.19-11.09156.3338.58
专项储备223.69237.69223.50206.17206.92
盈余公积2,691.742,691.742,691.742,027.562,027.56
一般风险准备----------
未分配利润159,882.89144,725.64129,359.46114,463.3699,406.32
归属于母公司股东权益合计726,026.64709,588.20692,621.65673,726.15646,495.35
少数股东权益9,432.68--------
所有者权益(或股东权益)合计735,459.32709,588.20692,621.65673,726.15646,495.35
负债和所有者权益(或股东权益)总计1,256,046.611,101,608.351,049,116.61980,907.94971,977.95
下载全部历史数据到excel中 返回页顶