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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金89,803.3377,443.8371,772.8590,219.4660,891.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,288.0844,276.5243,245.85101,173.42113,254.60
应收票据1,760.51959.221,080.694,404.29934.00
应收账款54,527.5743,317.3042,165.1696,769.13112,320.61
应收款项融资----------
预付款项64,039.6967,165.1872,716.7663,445.6888,629.82
其他应收款(合计)31,379.2828,016.5211,018.3216,182.6811,754.85
应收利息40.717.6139.1727.2428.49
应收股利--4,657.54--680.05747.40
其他应收款--23,351.37--15,475.39--
买入返售金融资产----------
存货34,197.8040,109.2542,412.9037,216.2038,055.53
划分为持有待售的资产--------47.61
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5,115.545,712.526,918.878,620.4912,192.49
流动资产合计311,702.36311,952.99307,078.64316,857.93324,826.38
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149,663.54148,808.43151,853.72153,097.9977,377.51
投资性房地产18,150.4918,448.8118,747.1419,045.4727,317.51
在建工程(合计)58,776.4156,008.0247,774.5942,814.0638,214.60
在建工程--56,008.02--42,814.06--
工程物资----------
固定资产及清理(合计)1,578,045.401,608,031.781,592,187.461,606,847.121,668,227.90
固定资产净额--1,608,031.78--1,606,847.12--
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----------
无形资产35,274.7135,543.2435,826.2836,109.3636,328.24
开发支出----------
商誉----------
长期待摊费用1,163.791,396.751,695.041,960.982,225.78
递延所得税资产13,433.5911,651.9712,384.1113,962.697,800.57
其他非流动资产----------
非流动资产合计1,910,238.031,935,619.111,894,686.121,908,055.471,892,293.40
资产总计2,221,940.392,247,572.102,201,764.762,224,913.402,217,119.79
流动负债
短期借款60,437.9750,000.0064,323.5350,000.0050,000.00
交易性金融负债----------
应付票据及应付账款160,940.41185,739.67180,259.22186,101.79206,760.64
应付票据----------
应付账款160,940.41185,739.67180,259.22186,101.79206,760.64
预收款项23.2116.14--18,731.0718,799.08
应付手续费及佣金----------
应付职工薪酬27,125.1524,250.1625,165.4731,159.6720,661.19
应交税费2,377.031,249.012,113.455,228.286,751.05
其他应付款(合计)23,758.5735,673.9842,137.1646,492.3043,966.74
应付利息1,843.882,863.522,700.035,559.133,567.23
应付股利--------90.00
其他应付款--32,810.46--40,933.17--
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182,460.40198,431.83214,723.18252,187.28272,734.82
其他流动负债----------
流动负债合计472,204.82512,671.84545,265.15589,900.39619,673.52
非流动负债
长期借款552,438.34539,087.45502,470.48484,510.60460,150.34
应付债券----------
租赁负债----------
长期应付职工薪酬116,942.05116,942.05116,942.05116,942.05112,766.76
长期应付款(合计)58,568.0652,328.3416,186.4216,517.00816.12
长期应付款--37,789.64--13,514.59--
专项应付款--14,538.71--3,002.41--
预计非流动负债----------
递延所得税负债49,123.1148,527.9949,543.2650,835.0739,842.69
长期递延收益80.4883.0685.6488.2171.99
其他非流动负债----------
非流动负债合计777,152.04756,968.88685,227.85668,892.93613,647.89
负债合计1,249,356.861,269,640.721,230,493.001,258,793.321,233,321.41
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429,436.29429,097.05428,769.22428,447.18428,179.33
减:库存股----------
其他综合收益-40,990.52-29,068.13-28,680.57-32,973.15-19,215.52
专项储备----------
盈余公积86,488.9986,488.9986,488.9986,488.9985,685.21
一般风险准备----------
未分配利润281,128.99274,799.33268,047.93267,589.64272,807.24
归属于母公司股东权益合计970,728.84975,982.33969,290.65964,217.74982,121.33
少数股东权益1,854.691,949.051,981.111,902.341,677.05
所有者权益(或股东权益)合计972,583.52977,931.38971,271.76966,120.08983,798.38
负债和所有者权益(或股东权益)总计2,221,940.392,247,572.102,201,764.762,224,913.402,217,119.79
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