中来股份

- 300393

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中来股份(300393) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金369,631.25282,613.84209,031.59248,852.29261,822.69
交易性金融资产--1,108.851,402.34754.15600.96
衍生金融资产----------
应收票据及应收账款256,961.63223,424.96234,301.76159,081.80143,878.39
应收票据43,239.9645,865.6542,596.2625,952.0425,122.71
应收账款213,721.67177,559.31191,705.50133,129.76118,755.69
应收款项融资6,804.3712,411.547,036.424,332.616,271.37
预付款项26,396.3924,905.0723,069.4713,854.4026,635.19
其他应收款(合计)4,539.275,743.411,832.052,762.493,526.20
应收利息----------
应收股利----------
其他应收款--5,743.41--2,762.49--
买入返售金融资产----------
存货325,621.94310,308.44202,326.43160,817.85115,547.31
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26,208.7425,266.6619,626.4014,812.5315,097.18
流动资产合计1,053,178.68915,504.86722,945.21624,450.04587,286.22
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223,017.81223,311.49224,704.17223,583.75231,135.05
长期股权投资15,172.7315,187.2920,545.0625,482.5618,973.49
投资性房地产----------
在建工程(合计)86,140.0391,856.8367,338.3741,755.3443,688.88
在建工程--91,856.83--41,755.34--
工程物资----------
固定资产及清理(合计)244,441.04236,320.00232,189.13222,804.79247,807.83
固定资产净额--236,320.00--222,804.79--
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2,353.762,020.932,442.402,103.59844.04
无形资产7,513.807,342.577,089.257,183.5212,429.49
开发支出----------
商誉----------
长期待摊费用4,559.723,990.164,248.014,720.955,166.83
递延所得税资产24,774.1923,318.3222,558.8622,836.2413,969.93
其他非流动资产14,857.5212,731.6422,866.4734,246.3532,665.97
非流动资产合计627,714.88620,963.53610,228.58589,465.06611,429.46
资产总计1,680,893.551,536,468.391,333,173.791,213,915.101,198,715.68
流动负债
短期借款304,132.34224,663.25135,762.45121,288.64117,226.47
交易性金融负债1,447.60--------
应付票据及应付账款559,956.97557,091.00454,196.40422,184.90350,686.40
应付票据241,023.06211,220.81176,070.47201,553.60184,528.94
应付账款318,933.91345,870.19278,125.92220,631.30166,157.47
预收款项196.73199.33201.93204.53207.13
应付手续费及佣金----------
应付职工薪酬5,123.184,540.535,013.755,944.444,841.88
应交税费7,091.514,149.054,707.354,246.353,458.49
其他应付款(合计)86,382.8684,442.4285,363.1474,363.7971,050.27
应付利息--------467.06
应付股利----------
其他应付款--84,442.42--74,363.79--
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41,283.1937,681.0954,607.8448,002.3836,454.75
其他流动负债14,434.1427,381.7633,438.778,512.0410,065.22
流动负债合计1,055,210.82982,225.87798,159.01699,658.11618,986.94
非流动负债
长期借款68,913.6138,078.5540,266.6041,598.1763,450.86
应付债券----------
租赁负债1,314.461,239.291,459.621,093.51231.29
长期应付职工薪酬----------
长期应付款(合计)42,170.9021,659.9418,228.5110,614.028,726.92
长期应付款--21,659.94--10,614.02--
专项应付款----------
预计非流动负债8,269.173,504.612,961.962,934.88624.35
递延所得税负债26,102.6525,572.1824,834.7223,859.4922,004.68
长期递延收益4,486.763,568.963,743.092,849.434,056.33
其他非流动负债24,397.3924,473.7924,733.0724,606.9626,172.60
非流动负债合计175,654.93118,097.31116,227.56107,556.45125,267.02
负债合计1,230,865.751,100,323.19914,386.57807,214.56744,253.97
所有者权益
实收资本(或股本)108,962.74108,962.74108,962.74108,962.74108,962.74
资本公积191,470.66189,093.30186,635.43185,092.74185,408.82
减:库存股----------
其他综合收益736.601,172.54578.99602.82715.30
专项储备----------
盈余公积11,828.2711,828.2711,828.2711,828.279,958.36
一般风险准备----------
未分配利润66,640.3455,422.4541,200.5632,331.0572,901.20
归属于母公司股东权益合计379,638.60366,479.30349,205.99338,817.61377,946.42
少数股东权益70,389.2069,665.9069,581.2367,882.9376,515.30
所有者权益(或股东权益)合计450,027.80436,145.20418,787.21406,700.54454,461.72
负债和所有者权益(或股东权益)总计1,680,893.551,536,468.391,333,173.791,213,915.101,198,715.68
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