中原高速

- 600020

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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  2016  2015  2014 
中原高速(600020) 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92,159.92244,007.7166,493.4796,054.1172,175.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款68,975.9157,607.4944,556.1126,625.3535,731.48
应收票据----------
应收账款68,975.9157,607.4944,556.1126,625.3535,731.48
应收款项融资----------
预付款项1,541.631,125.361,084.64613.141,139.31
其他应收款(合计)12,735.2416,303.9913,953.6913,984.8315,900.59
应收利息----------
应收股利--1,472.63------
其他应收款--14,831.35--13,984.83--
买入返售金融资产----------
存货477,032.56471,504.49476,347.22476,478.62494,609.23
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6,566.284,410.174,398.924,140.235,597.91
流动资产合计659,011.54794,959.20606,834.04617,896.27625,154.04
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515,561.40506,626.18550,143.66544,010.77549,030.48
投资性房地产68,210.8868,837.8065,126.0965,716.0966,306.71
在建工程(合计)6,934.316,310.535,650.135,277.235,413.34
在建工程--6,310.53--5,277.23--
工程物资----------
固定资产及清理(合计)1,116,193.701,134,549.681,152,468.141,170,286.501,174,576.75
固定资产净额--1,134,380.61--1,170,120.74--
固定资产清理--169.07--165.77--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,858.0117,422.8517,662.2818,192.3918,722.56
无形资产2,475,000.522,476,683.802,483,569.692,490,777.492,488,734.13
开发支出----------
商誉----------
长期待摊费用950.73995.43490.44523.47517.10
递延所得税资产26,276.9425,397.8635,902.8233,694.4719,364.29
其他非流动资产82,598.2557,520.0838,908.2911,037.361,646.81
非流动资产合计4,320,045.584,305,805.074,363,480.824,353,075.054,339,847.59
资产总计4,979,057.125,100,764.274,970,314.864,970,971.324,965,001.63
流动负债
短期借款180,118.36357,740.10397,779.74327,753.94288,778.75
交易性金融负债----------
应付票据及应付账款52,722.4139,511.8052,776.7858,668.8163,192.86
应付票据----------
应付账款52,722.4139,511.8052,776.7858,668.8163,192.86
预收款项2,763.682,644.432,925.093,328.234,526.56
应付手续费及佣金----------
应付职工薪酬7,821.187,472.476,690.5116,997.4111,218.79
应交税费27,152.6221,989.7221,752.2722,108.0119,525.90
其他应付款(合计)40,322.9740,153.5264,990.6967,202.8167,252.40
应付利息----------
应付股利--------2,412.88
其他应付款--40,153.52--67,202.81--
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401,028.15405,857.50414,886.05406,298.38372,972.95
其他流动负债------50,133.7750,514.47
流动负债合计716,959.39877,772.73968,010.79954,357.85905,972.49
非流动负债
长期借款2,569,183.072,556,700.572,348,280.152,506,120.052,444,177.83
应付债券----49,958.8649,950.0149,950.00
租赁负债6,630.626,840.966,890.387,137.647,506.17
长期应付职工薪酬----------
长期应付款(合计)--------1,231.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债105,797.89102,488.0098,280.3693,008.5286,668.16
长期递延收益93,880.3095,323.1996,668.6998,018.4399,027.88
其他非流动负债----------
非流动负债合计2,775,491.892,761,352.722,600,078.442,754,234.652,688,561.06
负债合计3,492,451.283,639,125.453,568,089.233,708,592.513,594,533.55
所有者权益
实收资本(或股本)224,737.18224,737.18224,737.18224,737.18224,737.18
资本公积134,209.88134,209.88134,209.88134,209.88134,926.63
减:库存股----------
其他综合收益-13,885.27-13,507.18-11,323.34-12,022.37-9,428.57
专项储备----------
盈余公积160,808.52160,808.52160,808.52160,742.14158,042.44
一般风险准备----------
未分配利润606,687.44580,829.98564,952.47527,764.80559,277.97
归属于母公司股东权益合计1,486,664.811,461,697.881,399,097.501,259,253.101,367,335.65
少数股东权益-58.97-59.073,128.133,125.723,132.44
所有者权益(或股东权益)合计1,486,605.841,461,638.821,402,225.631,262,378.821,370,468.08
负债和所有者权益(或股东权益)总计4,979,057.125,100,764.274,970,314.864,970,971.324,965,001.63
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