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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中原高速(600020) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金87,371.75119,284.9089,901.24106,239.57182,345.64
交易性金融资产----5.005.005.00
衍生金融资产----------
应收票据及应收账款30,726.1817,076.9627,569.8941,197.4041,030.78
应收票据----------
应收账款30,726.1817,076.9627,569.8941,197.4041,030.78
应收款项融资----------
预付款项686.2354,920.24403.05532.331,161.61
其他应收款(合计)19,457.5418,531.2127,021.1728,762.2029,222.73
应收利息----------
应收股利------1,410.32--
其他应收款--18,531.21--27,351.88--
买入返售金融资产----------
存货497,967.54386,898.18385,746.74373,927.23373,314.61
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16,758.7816,827.0110,987.519,888.818,818.13
流动资产合计652,968.01613,538.51541,634.59560,552.52635,898.50
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547,942.47524,923.03525,984.42528,557.15524,540.81
投资性房地产63,906.3460,890.0161,434.8761,979.7362,524.59
在建工程(合计)3,986.103,614.124,238.783,661.833,776.32
在建工程--3,614.12--3,661.83--
工程物资----------
固定资产及清理(合计)1,212,216.841,230,111.091,248,000.081,269,082.581,296,089.14
固定资产净额--1,229,959.55--1,268,905.19--
固定资产清理--151.54--177.39--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产19,782.9020,325.7520,538.5321,079.0821,553.79
无形资产2,183,235.942,191,964.482,201,815.892,213,343.212,228,912.96
开发支出----------
商誉----------
长期待摊费用599.25643.91229.75251.60274.37
递延所得税资产18,695.6318,357.6715,906.3215,893.2023,770.91
其他非流动资产80,782.90781.19765.29707.5526.02
非流动资产合计4,147,741.104,068,203.954,100,589.394,136,231.384,183,561.95
资产总计4,800,709.114,681,742.464,642,223.984,696,783.914,819,460.44
流动负债
短期借款120,117.33108,622.5898,612.65178,696.96295,853.60
交易性金融负债----------
应付票据及应付账款55,463.3878,738.0858,995.9050,866.8547,181.03
应付票据----------
应付账款55,463.3878,738.0858,995.9050,866.8547,181.03
预收款项3,011.743,401.193,762.444,064.033,078.12
应付手续费及佣金----------
应付职工薪酬10,670.8116,834.527,614.307,040.957,022.88
应交税费19,721.8022,763.8725,587.5628,734.2626,446.01
其他应付款(合计)58,588.6831,473.5844,133.4753,123.4544,517.61
应付利息----------
应付股利310.60310.60282.368,148.16310.60
其他应付款--31,162.98--44,975.29--
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561,170.24411,122.23294,646.61186,002.74419,280.23
其他流动负债50,200.77--------
流动负债合计902,849.11693,938.36552,779.31526,452.43878,187.99
非流动负债
长期借款2,381,111.512,405,992.512,498,109.572,454,531.572,320,005.07
应付债券79,450.00154,429.22154,420.88289,045.30209,555.82
租赁负债7,931.858,126.098,983.799,259.929,412.46
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79,740.1375,625.4170,760.3468,532.8169,208.73
长期递延收益102,096.95103,447.18105,210.34106,820.00108,798.90
其他非流动负债----------
非流动负债合计2,650,330.452,747,620.422,837,484.932,928,189.592,716,980.98
负债合计3,553,179.553,441,558.783,390,264.243,454,642.023,595,168.97
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134,926.63134,926.63134,926.63134,926.63135,008.10
减:库存股----------
其他综合收益-8,721.19-6,346.28-1,226.17-800.48-961.05
专项储备----------
盈余公积158,042.44158,042.44152,279.34152,279.34152,279.34
一般风险准备----------
未分配利润560,331.18548,751.29559,837.34549,602.96531,673.46
归属于母公司股东权益合计1,244,316.231,235,111.261,245,554.311,235,745.631,217,737.03
少数股东权益3,213.335,072.436,405.436,396.266,554.44
所有者权益(或股东权益)合计1,247,529.561,240,183.681,251,959.741,242,141.891,224,291.47
负债和所有者权益(或股东权益)总计4,800,709.114,681,742.464,642,223.984,696,783.914,819,460.44
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