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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中原高速(600020) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金102,679.91132,111.37225,826.85127,389.44167,390.54
交易性金融资产305.005.005.005.009.00
衍生金融资产----------
应收票据及应收账款31,868.6527,887.046,554.7525,078.5922,956.65
应收票据----------
应收账款31,868.6527,887.046,554.7525,078.5922,956.65
应收款项融资----------
预付款项531.46383.80498.09571.20660.72
其他应收款(合计)31,224.4721,562.6431,291.3034,192.9728,415.20
应收利息----------
应收股利----------
其他应收款--21,562.64--34,192.97--
买入返售金融资产----------
存货350,717.07315,942.96334,515.78353,385.76331,094.73
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17,788.5716,158.5616,369.0015,213.0716,673.48
流动资产合计535,115.12514,051.37615,060.77555,836.04567,200.32
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532,189.58524,999.37517,746.22500,928.32452,754.63
投资性房地产63,615.7864,160.5264,705.2765,250.0065,689.99
在建工程(合计)4,963.391,210.337,520.177,318.9010,707.80
在建工程--1,210.33--7,318.90--
工程物资----------
固定资产及清理(合计)1,334,243.631,368,136.721,398,701.451,418,624.321,407,440.21
固定资产净额--1,367,987.64--1,418,475.25--
固定资产清理--149.08--149.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产2,244,965.262,259,715.562,262,421.432,274,777.342,261,926.48
开发支出----------
商誉----------
长期待摊费用16,049.5116,395.2116,749.8316,805.9817,127.76
递延所得税资产22,043.6633,149.9813,564.7013,885.4012,427.98
其他非流动资产498.05491.603,242.643,262.6451,710.99
非流动资产合计4,241,700.574,291,390.984,309,256.244,325,457.454,314,118.45
资产总计4,776,815.694,805,442.354,924,317.014,881,293.484,881,318.77
流动负债
短期借款440,359.25391,112.60224,046.96188,738.54188,505.00
交易性金融负债----------
应付票据及应付账款61,156.4567,190.7377,521.63123,345.9396,641.84
应付票据----------
应付账款61,156.4567,190.7377,521.63123,345.9396,641.84
预收款项------136,697.70127,535.20
应付手续费及佣金----------
应付职工薪酬8,546.448,627.8613,002.0613,369.508,525.16
应交税费31,058.0728,720.5325,996.3026,947.4843,380.61
其他应付款(合计)36,719.5352,409.5333,093.1835,800.6561,279.72
应付利息--------19,388.53
应付股利282.3613,317.12310.60310.60--
其他应付款--39,092.41--35,490.05--
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454,595.52611,273.851,203,109.22693,448.42587,489.31
其他流动负债151,035.89150,317.53253,012.60102,032.88100,000.00
流动负债合计1,248,430.051,376,918.271,904,245.271,320,381.091,213,356.83
非流动负债
长期借款2,003,332.842,020,694.841,558,766.831,887,888.621,884,348.25
应付债券134,504.9154,762.4579,829.87279,632.52479,390.21
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----5,189.525,189.525,189.52
长期应付款----------
专项应付款------5,189.52--
预计非流动负债--------732.60
递延所得税负债64,064.6764,090.1865,634.6663,405.3159,029.23
长期递延收益112,525.60114,535.41103,478.57104,634.28107,117.56
其他非流动负债1,599.901,369.3233,828.10----
非流动负债合计2,316,027.922,255,452.191,846,727.552,340,750.242,535,807.37
负债合计3,564,457.973,632,370.463,750,972.823,661,131.333,749,164.20
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136,182.05136,182.05136,182.05136,182.05132,845.56
减:库存股----------
其他综合收益-1,086.43-2,655.89-2,626.98-1,672.554,961.72
专项储备----------
盈余公积154,991.46154,991.46154,991.46154,991.46142,336.65
一般风险准备----------
未分配利润514,184.66476,468.70476,521.77522,449.85523,968.84
归属于母公司股东权益合计1,204,008.921,164,723.491,164,805.491,211,687.991,123,849.95
少数股东权益8,348.808,348.398,538.708,474.168,304.61
所有者权益(或股东权益)合计1,212,357.721,173,071.881,173,344.191,220,162.151,132,154.57
负债和所有者权益(或股东权益)总计4,776,815.694,805,442.354,924,317.014,881,293.484,881,318.77
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