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:  2023  2022  2021  2020  2019  2018  2017 
中伟股份(300919) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,211,107.331,298,674.381,063,890.921,524,886.45795,131.39
交易性金融资产39,676.5218,164.568,333.46424.6715,483.83
衍生金融资产----------
应收票据及应收账款533,919.76538,804.85628,495.53487,937.72602,385.81
应收票据30,129.5322,816.4570,946.3044,318.9633,076.97
应收账款503,790.23515,988.41557,549.23443,618.76569,308.84
应收款项融资27,665.6234,567.69112,000.9419,807.4353,511.37
预付款项175,995.30149,320.49143,476.0582,364.24136,021.58
其他应收款(合计)74,001.8535,661.3817,023.7610,249.4112,947.70
应收利息----------
应收股利----------
其他应收款--35,661.38--10,249.41--
买入返售金融资产----------
存货831,311.28719,199.78874,039.48962,020.54659,958.83
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219,653.17193,521.57134,063.44171,345.46122,190.37
流动资产合计3,113,330.832,987,914.692,981,323.583,259,035.932,397,630.88
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199,256.43183,840.7234,716.3227,002.1414,389.10
投资性房地产----------
在建工程(合计)1,008,268.41674,433.83774,073.68665,747.88571,762.32
在建工程--649,036.93--640,154.49--
工程物资--25,396.90--25,593.39--
固定资产及清理(合计)1,122,922.901,107,231.90961,047.67811,507.70657,377.84
固定资产净额--1,107,231.90--811,507.70--
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1,538.121,495.271,728.072,315.942,152.71
无形资产165,989.07129,717.29114,040.17107,508.8492,863.21
开发支出----------
商誉140,048.88132,578.09132,578.09132,578.09101,959.53
长期待摊费用2,052.202,293.802,688.192,397.874,244.33
递延所得税资产22,687.2316,899.5021,945.4624,159.088,004.54
其他非流动资产142,914.31268,120.40256,339.01275,447.49379,883.64
非流动资产合计2,888,187.412,603,342.582,385,495.132,128,431.941,882,319.04
资产总计6,001,518.255,591,257.275,366,818.725,387,467.874,279,949.92
流动负债
短期借款258,813.51410,700.19307,582.92633,140.04644,172.87
交易性金融负债666.88198.31786.0945,952.62--
应付票据及应付账款753,183.99618,231.54909,827.94872,293.59742,951.19
应付票据437,150.31242,232.28418,733.11427,479.25315,680.23
应付账款316,033.68375,999.26491,094.83444,814.33427,270.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,213.6711,591.189,653.8420,371.349,737.76
应交税费26,734.2511,213.0815,036.5413,269.1820,037.27
其他应付款(合计)109,060.3662,731.1551,677.1942,015.19119,729.71
应付利息----------
应付股利----------
其他应付款--62,731.15--42,015.19--
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321,794.64255,379.64188,756.12107,688.9554,091.28
其他流动负债14,107.5718,070.5045,976.1515,692.8425,608.27
流动负债合计1,534,954.481,395,194.591,593,536.201,759,066.191,627,490.04
非流动负债
长期借款1,517,174.921,420,264.651,372,976.931,260,589.411,037,314.75
应付债券171,921.92175,189.03164,423.55168,738.67169,763.62
租赁负债1,129.98823.851,052.61872.661,597.51
长期应付职工薪酬----------
长期应付款(合计)513.031,016.521,510.741,995.864,342.07
长期应付款--1,016.52--1,995.86--
专项应付款----------
预计非流动负债----------
递延所得税负债27,689.9628,329.7130,416.7030,484.4820,266.98
长期递延收益52,863.5736,557.1435,424.4642,509.0829,668.63
其他非流动负债141,790.07143,155.7489,203.1288,893.548,302.58
非流动负债合计1,913,083.461,805,336.631,695,008.111,594,083.701,271,256.13
负债合计3,448,037.933,200,531.213,288,544.313,353,149.882,898,746.17
所有者权益
实收资本(或股本)66,982.4166,982.4167,063.3667,063.3660,966.69
资本公积1,385,940.631,373,738.471,333,377.541,331,077.98812,974.86
减:库存股31,091.9415,884.0125,548.5625,548.5625,548.56
其他综合收益32,533.3437,007.63-1,342.87-3,864.4717,946.73
专项储备840.13949.94787.24600.28571.30
盈余公积18,563.0818,563.0818,563.0818,563.088,413.46
一般风险准备----------
未分配利润385,688.32323,856.57298,400.56264,303.63228,570.24
归属于母公司股东权益合计1,859,455.961,805,214.091,691,300.341,652,195.301,103,894.71
少数股东权益694,024.35585,511.96386,974.07382,122.69277,309.03
所有者权益(或股东权益)合计2,553,480.312,390,726.052,078,274.402,034,317.991,381,203.75
负债和所有者权益(或股东权益)总计6,001,518.255,591,257.275,366,818.725,387,467.874,279,949.92
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