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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中原高速(600020) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金51,006.2349,741.9747,616.8541,132.3661,443.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款140,965.34131,490.90116,666.69102,295.7595,627.73
应收票据----------
应收账款140,965.34131,490.90116,666.69102,295.7595,627.73
应收款项融资----------
预付款项248.60325.331,129.13385.71387.30
其他应收款(合计)4,312.384,290.337,378.1310,533.4610,009.68
应收利息----------
应收股利----------
其他应收款--4,290.33--10,533.46--
买入返售金融资产----------
存货478,080.43474,215.16489,713.43488,164.52486,017.38
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7,237.846,845.708,470.407,775.288,568.36
流动资产合计681,850.82666,909.38670,974.62650,287.08662,054.03
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534,653.70531,890.89514,063.80511,798.98510,098.62
投资性房地产64,470.7165,097.8265,703.2166,330.1366,957.04
在建工程(合计)3,974.273,964.8311,452.9111,022.9010,493.76
在建工程--3,964.83--11,022.90--
工程物资----------
固定资产及清理(合计)1,014,613.631,033,964.581,049,728.731,068,740.861,086,400.56
固定资产净额--1,033,787.22--1,068,599.39--
固定资产清理--177.36--141.48--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,638.7514,155.1014,711.8315,277.3415,842.67
无形资产2,748,840.122,742,640.062,636,472.592,573,094.542,533,726.45
开发支出----------
商誉----------
长期待摊费用773.91825.36818.12830.54890.79
递延所得税资产34,881.8134,486.8330,637.4530,007.4329,527.55
其他非流动资产117,416.70117,026.02116,483.37111,648.63106,901.99
非流动资产合计4,557,487.844,553,275.734,449,701.014,398,380.374,370,353.21
资产总计5,239,338.665,220,185.115,120,675.645,048,667.455,032,407.24
流动负债
短期借款241,157.14277,914.31252,165.91274,176.19220,094.03
交易性金融负债----------
应付票据及应付账款23,210.9031,720.8635,423.3638,702.2230,858.57
应付票据----------
应付账款23,210.9031,720.8635,423.3638,702.2230,858.57
预收款项2,615.203,086.063,535.732,503.452,377.39
应付手续费及佣金----------
应付职工薪酬23,025.6129,755.8320,270.8813,938.2413,728.51
应交税费23,997.1224,029.9624,815.6324,904.9425,936.07
其他应付款(合计)20,981.2425,162.3722,547.0022,644.2440,290.42
应付利息----------
应付股利----------
其他应付款--25,162.37--22,644.24--
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209,989.62192,844.71185,819.86186,840.88219,009.13
其他流动负债----------
流动负债合计546,465.82585,311.96545,446.34564,848.40558,807.91
非流动负债
长期借款2,917,556.342,892,918.352,844,678.172,772,409.732,759,116.85
应付债券----------
租赁负债4,959.745,229.495,520.315,739.925,970.22
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债132,178.79128,890.98123,665.19120,101.92115,925.38
长期递延收益85,822.0487,255.1288,702.2890,063.9591,355.51
其他非流动负债----------
非流动负债合计3,140,516.913,114,293.943,062,565.942,988,315.522,972,367.96
负债合计3,686,982.733,699,605.903,608,012.293,553,163.923,531,175.87
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133,418.91133,418.91133,420.96133,420.96133,420.96
减:库存股----------
其他综合收益-12,957.77-12,945.41-15,100.95-13,949.10-14,769.31
专项储备----------
盈余公积181,005.49181,005.49170,360.48170,230.73170,337.26
一般风险准备----------
未分配利润649,485.83617,032.84625,143.41606,446.38610,857.54
归属于母公司股东权益合计1,552,353.931,520,577.211,512,693.741,495,531.951,501,256.65
少数股东权益2.002.00-30.39-28.42-25.28
所有者权益(或股东权益)合计1,552,355.931,520,579.211,512,663.351,495,503.531,501,231.37
负债和所有者权益(或股东权益)总计5,239,338.665,220,185.115,120,675.645,048,667.455,032,407.24
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