中伟股份

- 300919

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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 
中伟股份(300919) 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795,131.39979,621.661,093,852.79869,933.55435,016.16
交易性金融资产15,483.8322,589.25----4,677.14
衍生金融资产----------
应收票据及应收账款602,385.81654,745.08594,155.63472,907.57333,278.89
应收票据33,076.9745,977.7948,597.7027,727.71--
应收账款569,308.84608,767.29545,557.93445,179.85333,278.89
应收款项融资53,511.3742,911.98107,666.4356,812.11131,653.26
预付款项136,021.5827,348.4551,543.1328,255.5239,821.02
其他应收款(合计)12,947.705,360.8411,144.008,518.455,686.18
应收利息----------
应收股利----------
其他应收款--5,360.84--8,518.45--
买入返售金融资产----------
存货659,958.83670,869.15570,552.67482,442.40429,885.96
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122,190.3765,653.2047,615.7444,099.4031,884.09
流动资产合计2,397,630.882,469,099.612,476,530.381,962,969.001,411,902.70
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14,389.105,551.921,339.701,345.77--
投资性房地产----------
在建工程(合计)571,762.32348,912.35347,717.90230,434.18109,024.33
在建工程--342,292.85--227,342.36--
工程物资--6,619.50--3,091.82--
固定资产及清理(合计)657,377.84620,875.02496,925.91439,871.28380,726.88
固定资产净额--620,875.02--439,871.28--
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2,152.712,517.3312,166.4317,575.0321,717.56
无形资产92,863.2193,360.1285,260.2878,664.7979,121.80
开发支出----------
商誉101,959.53--------
长期待摊费用4,244.333,673.992,741.001,737.351,790.51
递延所得税资产8,004.548,029.667,665.107,139.076,023.62
其他非流动资产379,883.64226,354.0740,983.9473,520.0358,355.67
非流动资产合计1,882,319.041,326,215.451,011,430.93857,007.23656,760.36
资产总计4,279,949.923,795,315.063,487,961.312,819,976.232,068,663.06
流动负债
短期借款644,172.87795,972.97708,792.30340,497.62353,876.94
交易性金融负债----51,425.523,604.2541.03
应付票据及应付账款742,951.19912,091.45934,835.221,001,818.86853,426.64
应付票据315,680.23477,582.41496,728.55670,048.25563,586.85
应付账款427,270.96434,509.04438,106.67331,770.61289,839.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,737.767,381.896,855.5212,839.925,441.25
应交税费20,037.2714,144.686,759.691,112.623,675.00
其他应付款(合计)119,729.7136,290.494,670.034,386.944,689.25
应付利息----------
应付股利----------
其他应付款--36,290.49--4,386.94--
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54,091.2868,486.3238,383.5841,226.6721,351.02
其他流动负债25,608.2728,311.6027,853.0624,491.1996,490.16
流动负债合计1,627,490.041,876,654.241,780,611.841,431,797.501,339,646.35
非流动负债
长期借款1,037,314.75518,265.46484,306.85255,227.26207,721.62
应付债券169,763.6267,048.4062,660.45----
租赁负债1,597.512,114.221,090.311,253.146,565.35
长期应付职工薪酬----------
长期应付款(合计)4,342.074,760.225,175.045,568.77--
长期应付款--4,760.22--5,568.77--
专项应付款----------
预计非流动负债----------
递延所得税负债20,266.9820,976.6421,369.0421,251.0918,247.81
长期递延收益29,668.6331,369.8028,301.4627,426.3123,289.12
其他非流动负债8,302.5813,657.4413,657.4415,196.0815,196.08
非流动负债合计1,271,256.13658,192.19616,560.60325,922.64271,019.97
负债合计2,898,746.172,534,846.432,397,172.441,757,720.141,610,666.32
所有者权益
实收资本(或股本)60,966.6960,966.6960,567.3160,567.3156,965.00
资本公积812,974.86812,567.98784,802.46784,093.59279,463.94
减:库存股25,548.5625,548.56------
其他综合收益17,946.733,328.47-511.73-138.4951.57
专项储备571.308.3440.6837.7616.74
盈余公积8,413.468,413.468,413.468,413.462,400.41
一般风险准备----------
未分配利润228,570.24186,161.97155,751.80130,275.68118,921.26
归属于母公司股东权益合计1,103,894.711,045,898.351,009,063.97983,249.30457,818.93
少数股东权益277,309.03214,570.2881,724.9079,006.79177.81
所有者权益(或股东权益)合计1,381,203.751,260,468.631,090,788.871,062,256.09457,996.74
负债和所有者权益(或股东权益)总计4,279,949.923,795,315.063,487,961.312,819,976.232,068,663.06
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