中国巨石

- 600176

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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 
中国巨石(600176) 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412,495.84225,211.16236,853.77243,598.33231,719.13
交易性金融资产126,090.09106,635.68770.9449,578.40564.86
衍生金融资产----------
应收票据及应收账款209,974.69175,232.31302,714.67264,816.77265,090.52
应收票据----------
应收账款209,974.69175,232.31302,714.67264,816.77265,090.52
应收款项融资303,228.81501,706.06391,323.03356,138.31362,086.00
预付款项76,209.7219,252.3728,818.3024,203.0538,702.27
其他应收款(合计)143,690.25144,693.61110,972.78106,672.28111,856.99
应收利息----------
应收股利----------
其他应收款--144,693.61--106,672.28--
买入返售金融资产----------
存货277,464.51219,928.22176,315.65155,538.81146,696.84
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11,375.6113,712.8312,626.0612,675.0417,328.41
流动资产合计1,560,529.511,406,372.241,260,395.181,213,221.001,174,045.02
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136,192.74135,446.79134,232.17133,987.14139,380.98
投资性房地产----------
在建工程(合计)406,384.35224,814.18204,785.40165,600.87273,969.90
在建工程--224,814.18--165,600.87--
工程物资----------
固定资产及清理(合计)2,376,668.132,458,781.662,428,931.302,361,829.982,047,590.03
固定资产净额--2,458,781.66--2,352,122.76--
固定资产清理------9,707.22--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产402.82397.30411.53417.28439.45
无形资产89,942.7580,760.3790,329.7980,293.5479,159.24
开发支出----------
商誉46,996.8146,996.8146,996.8146,996.8147,251.25
长期待摊费用231.96308.52324.10339.68355.26
递延所得税资产28,877.3228,467.4114,961.8614,993.9615,014.09
其他非流动资产----------
非流动资产合计3,086,183.352,976,459.512,921,459.422,804,459.262,603,160.19
资产总计4,646,712.864,382,831.754,181,854.614,017,680.263,777,205.21
流动负债
短期借款334,653.88393,381.54333,967.50461,062.34503,342.06
交易性金融负债----------
应付票据及应付账款232,339.35239,006.87358,641.68309,609.17207,031.87
应付票据16,441.1617,486.65118,583.1978,845.2939,530.17
应付账款215,898.19221,520.22240,058.49230,763.88167,501.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬85,219.6392,834.1643,146.4513,194.8812,083.98
应交税费85,398.52118,739.1971,565.1051,087.3847,504.47
其他应付款(合计)34,145.1529,948.7323,750.3921,853.7416,150.53
应付利息----------
应付股利3,712.213,728.293,792.443,777.65--
其他应付款--26,220.44--18,076.10--
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174,947.66240,420.57255,450.93125,705.31141,818.50
其他流动负债379,022.92236,572.46315,730.30285,476.01269,800.86
流动负债合计1,361,812.871,388,398.861,419,143.601,291,759.211,210,579.36
非流动负债
长期借款505,323.08480,917.08392,593.73409,024.86461,328.38
应付债券151,949.8671,285.18102,221.55234,013.50101,764.21
租赁负债443.89465.36453.48481.18496.32
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49,514.9249,724.6643,759.4343,599.0439,102.60
长期递延收益38,485.0839,358.0837,891.2628,722.1118,548.11
其他非流动负债557.14551.921,259.711,211.271,267.14
非流动负债合计746,273.97642,302.27578,179.16717,051.97622,506.76
负债合计2,108,086.832,030,701.131,997,322.762,008,811.181,833,086.12
所有者权益
实收资本(或股本)400,313.67400,313.67400,313.67400,313.67350,230.68
资本公积318,954.11319,497.85322,531.22322,531.22372,614.21
减:库存股----------
其他综合收益-21,124.27-19,684.30-14,270.82-15,337.71-9,413.62
专项储备----------
盈余公积85,751.6985,751.6961,354.0361,354.0361,354.03
一般风险准备----------
未分配利润1,654,509.811,470,877.581,322,883.661,152,130.521,077,225.00
归属于母公司股东权益合计2,438,405.012,256,756.492,092,811.761,920,991.731,852,010.30
少数股东权益100,221.0195,374.1291,720.0987,877.3592,108.80
所有者权益(或股东权益)合计2,538,626.022,352,130.622,184,531.852,008,869.081,944,119.09
负债和所有者权益(或股东权益)总计4,646,712.864,382,831.754,181,854.614,017,680.263,777,205.21
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