中远海特

- 600428

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中远海特(600428) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金73,157.8471,096.57151,378.8689,803.3377,443.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,065.3648,494.8433,684.8356,288.0844,276.52
应收票据404.202,228.652,530.451,760.51959.22
应收账款49,661.1646,266.1931,154.3854,527.5743,317.30
应收款项融资----------
预付款项83,810.6273,770.9355,390.6464,039.6967,165.18
其他应收款(合计)20,253.1718,414.3817,720.1231,379.2828,016.52
应收利息28.4539.5327.8140.717.61
应收股利2,244.53------4,657.54
其他应收款17,980.18--17,692.31--23,351.37
买入返售金融资产----------
存货37,688.2336,795.0534,481.3334,197.8040,109.25
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10,888.7510,925.2111,617.655,115.545,712.52
流动资产合计333,751.03298,655.90331,399.49311,702.36311,952.99
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142,638.50151,614.49151,606.77149,663.54148,808.43
投资性房地产30,022.5130,607.8524,148.5318,150.4918,448.81
在建工程(合计)36,944.7858,220.8135,364.2058,776.4156,008.02
在建工程36,944.78--35,364.20--56,008.02
工程物资----------
固定资产及清理(合计)1,445,620.581,416,317.571,513,151.191,578,045.401,608,031.78
固定资产净额1,445,620.58--1,513,151.19--1,608,031.78
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产150,879.13135,451.38------
无形资产25,508.8225,543.8530,931.2135,274.7135,543.24
开发支出----------
商誉----------
长期待摊费用559.74677.81797.161,163.791,396.75
递延所得税资产14,628.6213,818.2213,538.0413,433.5911,651.97
其他非流动资产----------
非流动资产合计1,903,519.061,888,968.361,826,253.471,910,238.031,935,619.11
资产总计2,237,270.092,187,624.262,157,652.972,221,940.392,247,572.10
流动负债
短期借款118,858.68134,657.19144,059.1060,437.9750,000.00
交易性金融负债----------
应付票据及应付账款154,848.55157,356.20130,990.98160,940.41185,739.67
应付票据----------
应付账款154,848.55157,356.20130,990.98160,940.41185,739.67
预收款项54.3855.2056.2623.2116.14
应付手续费及佣金----------
应付职工薪酬46,630.7425,742.6130,291.5727,125.1524,250.16
应交税费4,629.792,953.596,388.272,377.031,249.01
其他应付款(合计)63,698.8316,320.0920,971.2823,758.5735,673.98
应付利息1,622.251,334.502,480.851,843.882,863.52
应付股利4,293.30--------
其他应付款57,783.28--18,490.43--32,810.46
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77,121.9379,467.8487,698.80182,460.40198,431.83
其他流动负债----------
流动负债合计493,695.18440,106.25436,887.20472,204.82512,671.84
非流动负债
长期借款507,217.30529,088.62552,862.30552,438.34539,087.45
应付债券----------
租赁负债110,020.2998,353.93------
长期应付职工薪酬116,874.21116,874.21116,874.21116,942.05116,942.05
长期应付款(合计)5,061.055,436.8458,731.7758,568.0652,328.34
长期应付款507.29--48,047.12--37,789.64
专项应付款4,553.76--10,684.65--14,538.71
预计非流动负债229.87203.00------
递延所得税负债40,097.5936,608.3335,886.6749,123.1148,527.99
长期递延收益72.7675.3377.9180.4883.06
其他非流动负债----------
非流动负债合计779,573.07786,640.27764,432.86777,152.04756,968.88
负债合计1,273,268.251,226,746.521,201,320.061,249,356.861,269,640.72
所有者权益
实收资本(或股本)214,665.08214,665.08214,665.08214,665.08214,665.08
资本公积430,426.43430,107.21429,775.35429,436.29429,097.05
减:库存股----------
其他综合收益-57,024.28-55,012.85-56,785.76-40,990.52-29,068.13
专项储备----------
盈余公积86,488.9986,488.9986,488.9986,488.9986,488.99
一般风险准备----------
未分配利润287,271.40282,264.69280,135.74281,128.99274,799.33
归属于母公司股东权益合计961,827.62958,513.13954,279.40970,728.84975,982.33
少数股东权益2,174.222,364.612,053.511,854.691,949.05
所有者权益(或股东权益)合计964,001.84960,877.74956,332.91972,583.52977,931.38
负债和所有者权益(或股东权益)总计2,237,270.092,187,624.262,157,652.972,221,940.392,247,572.10
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