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  2013 
中原高速(600020) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金244,007.7166,493.4796,054.1172,175.53132,618.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,607.4944,556.1126,625.3535,731.4829,131.84
应收票据----------
应收账款57,607.4944,556.1126,625.3535,731.4829,131.84
应收款项融资----------
预付款项1,125.361,084.64613.141,139.31794.90
其他应收款(合计)16,303.9913,953.6913,984.8315,900.5918,827.72
应收利息----------
应收股利1,472.63------1,440.84
其他应收款14,831.35--13,984.83--17,386.88
买入返售金融资产----------
存货471,504.49476,347.22476,478.62494,609.23489,980.49
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4,410.174,398.924,140.235,597.9113,259.31
流动资产合计794,959.20606,834.04617,896.27625,154.04684,612.77
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506,626.18550,143.66544,010.77549,030.48550,157.98
投资性房地产68,837.8065,126.0965,716.0966,306.7166,896.69
在建工程(合计)6,310.535,650.135,277.235,413.344,375.20
在建工程6,310.53--5,277.23--4,375.20
工程物资----------
固定资产及清理(合计)1,134,549.681,152,468.141,170,286.501,174,576.751,195,411.87
固定资产净额1,134,380.61--1,170,120.74--1,195,006.46
固定资产清理169.07--165.77--405.41
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,422.8517,662.2818,192.3918,722.5619,252.76
无形资产2,476,683.802,483,569.692,490,777.492,488,734.132,392,461.20
开发支出----------
商誉----------
长期待摊费用995.43490.44523.47517.10557.67
递延所得税资产25,397.8635,902.8233,694.4719,364.2919,142.54
其他非流动资产57,520.0838,908.2911,037.361,646.81993.72
非流动资产合计4,305,805.074,363,480.824,353,075.054,339,847.594,264,485.08
资产总计5,100,764.274,970,314.864,970,971.324,965,001.634,949,097.84
流动负债
短期借款357,740.10397,779.74327,753.94288,778.75180,150.57
交易性金融负债----------
应付票据及应付账款39,511.8052,776.7858,668.8163,192.8651,763.91
应付票据----------
应付账款39,511.8052,776.7858,668.8163,192.8651,763.91
预收款项2,644.432,925.093,328.234,526.563,124.07
应付手续费及佣金----------
应付职工薪酬7,472.476,690.5116,997.4111,218.7910,465.48
应交税费21,989.7221,752.2722,108.0119,525.9019,534.13
其他应付款(合计)40,153.5264,990.6967,202.8167,252.4079,035.67
应付利息----------
应付股利------2,412.88859.00
其他应付款40,153.52--67,202.81--78,176.67
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405,857.50414,886.05406,298.38372,972.95510,894.24
其他流动负债----50,133.7750,514.47130,648.77
流动负债合计877,772.73968,010.79954,357.85905,972.491,005,739.08
非流动负债
长期借款2,556,700.572,348,280.152,506,120.052,444,177.832,432,655.33
应付债券--49,958.8649,950.0149,950.0049,950.00
租赁负债6,840.966,890.387,137.647,506.177,714.32
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102,488.0098,280.3693,008.5286,668.1682,726.33
长期递延收益95,323.1996,668.6998,018.4399,027.88100,695.67
其他非流动负债----------
非流动负债合计2,761,352.722,600,078.442,754,234.652,688,561.062,673,741.66
负债合计3,639,125.453,568,089.233,708,592.513,594,533.553,679,480.74
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134,209.88134,209.88134,209.88134,926.63134,926.63
减:库存股----------
其他综合收益-13,507.18-11,323.34-12,022.37-9,428.57-8,587.20
专项储备----------
盈余公积160,808.52160,808.52160,742.14158,042.44158,042.44
一般风险准备----------
未分配利润580,829.98564,952.47527,764.80559,277.97577,409.44
归属于母公司股东权益合计1,461,697.881,399,097.501,259,253.101,367,335.651,266,428.49
少数股东权益-59.073,128.133,125.723,132.443,188.61
所有者权益(或股东权益)合计1,461,638.821,402,225.631,262,378.821,370,468.081,269,617.11
负债和所有者权益(或股东权益)总计5,100,764.274,970,314.864,970,971.324,965,001.634,949,097.84
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