中直股份

- 600038

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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 
中直股份(600038) 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188,992.41352,028.61199,678.72253,043.68248,721.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款488,010.74345,667.69432,242.13299,602.47227,807.65
应收票据12,295.2015,217.8723,864.4319,722.4316,556.97
应收账款475,715.54330,449.83408,377.70279,880.04211,250.68
应收款项融资387.60306.76295.28283.532,071.43
预付款项23,006.2441,251.5114,376.7613,938.1121,054.01
其他应收款(合计)920.44779.323,096.851,792.151,847.63
应收利息----------
应收股利----------
其他应收款--779.32--1,792.15--
买入返售金融资产----------
存货1,495,406.031,300,482.641,543,282.501,529,360.461,586,996.80
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23,470.1122,372.9423,745.9721,873.0423,072.19
流动资产合计2,400,942.032,360,353.742,323,857.752,242,166.132,219,272.39
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2,793.752,664.252,631.232,631.232,552.49
投资性房地产7,785.007,843.29------
在建工程(合计)8,332.1410,034.166,352.2019,312.0218,349.92
在建工程--10,034.16--19,312.02--
工程物资----------
固定资产及清理(合计)181,306.34179,843.02191,311.69181,235.42184,696.05
固定资产净额--179,589.52--181,203.10--
固定资产清理--253.49--32.32--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产33,696.9722,288.2614,337.9415,011.68--
无形资产52,493.2452,768.5253,092.2453,015.7753,407.22
开发支出----------
商誉----------
长期待摊费用13,396.2313,396.2313,396.2313,396.2313,396.23
递延所得税资产12,436.2912,570.1111,897.7512,298.0910,231.15
其他非流动资产23,159.8322,664.518,370.885,022.754,855.09
非流动资产合计353,699.40342,371.95320,479.70321,012.74306,577.70
资产总计2,754,641.422,702,725.692,644,337.452,563,178.872,525,850.09
流动负债
短期借款25,225.5525,220.8745,223.2045,225.8020,700.00
交易性金融负债----------
应付票据及应付账款1,341,864.791,237,826.931,228,967.621,012,973.55954,408.06
应付票据400,034.29450,524.10196,305.63168,461.32307,090.92
应付账款941,830.49787,302.841,032,661.99844,512.23647,317.14
预收款项------944.91--
应付手续费及佣金----------
应付职工薪酬28,367.0683,347.6445,782.8641,284.5924,033.74
应交税费6,691.3411,948.136,481.977,532.974,938.11
其他应付款(合计)12,134.1510,474.4311,462.2511,903.2712,127.91
应付利息----------
应付股利----------
其他应付款--10,474.43--11,903.27--
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8,499.625,996.325,745.1016,031.9111,549.30
其他流动负债1,259.932,102.041,545.281,678.781,502.36
流动负债合计1,657,158.411,610,757.531,573,253.791,517,590.871,496,217.63
非流动负债
长期借款5,911.559,408.2418,515.8818,516.2518,500.00
应付债券----------
租赁负债29,840.3118,269.2412,750.4612,260.28--
长期应付职工薪酬----------
长期应付款(合计)1,995.055,961.7022,841.6921,932.4321,215.14
长期应付款--5,479.42--6,110.62--
专项应付款--482.28--15,821.82--
预计非流动负债42,478.8042,962.6246,404.4345,380.5942,344.37
递延所得税负债356.01356.01474.50474.50474.50
长期递延收益6,430.576,489.466,515.756,565.756,615.75
其他非流动负债15,746.7715,752.966,771.886,746.776,746.77
非流动负债合计102,759.0799,200.24114,274.60111,876.5795,896.54
负债合计1,759,917.481,709,957.771,687,528.391,629,467.441,592,114.17
所有者权益
实收资本(或股本)58,947.6758,947.6758,947.6758,947.6758,947.67
资本公积442,141.17442,141.17436,311.97436,311.97436,311.97
减:库存股----------
其他综合收益4,606.584,606.584,615.444,615.444,615.44
专项储备25,549.9924,176.4624,571.8223,655.1322,501.34
盈余公积41,410.2141,410.2139,717.0039,717.0039,717.00
一般风险准备----------
未分配利润392,413.25391,286.70363,566.47341,069.38342,082.92
归属于母公司股东权益合计965,068.86962,568.78927,730.38904,316.60904,176.34
少数股东权益29,655.0830,199.1429,078.6829,394.8329,559.58
所有者权益(或股东权益)合计994,723.94992,767.92956,809.06933,711.43933,735.92
负债和所有者权益(或股东权益)总计2,754,641.422,702,725.692,644,337.452,563,178.872,525,850.09
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