中华企业

- 600675

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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 
中华企业(600675) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,753,390.081,494,865.141,206,668.071,155,857.091,092,801.38
交易性金融资产7,555.118,457.698,463.399,070.9710,219.20
衍生金融资产----------
应收票据及应收账款18,345.4415,328.3514,463.5910,707.4117,159.29
应收票据----------
应收账款18,345.4415,328.3514,463.5910,707.4117,159.29
应收款项融资----------
预付款项2,355.682,357.501,829.481,546.723,050.21
其他应收款(合计)133,141.77132,066.39142,228.44232,766.55230,070.80
应收利息----------
应收股利25.0025.0025.00192.6425.00
其他应收款--132,041.39--232,573.91--
买入返售金融资产----------
存货1,794,518.701,836,021.262,006,801.732,035,543.402,271,671.59
划分为持有待售的资产------125,173.06--
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32,250.5329,715.3325,356.9423,747.3261,357.07
流动资产合计3,742,070.883,521,230.513,407,749.603,596,353.503,688,120.29
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57,691.1557,567.6457,968.7157,937.08190,531.19
投资性房地产624,384.89630,577.89636,517.96643,673.92644,345.92
在建工程(合计)16,474.4313,715.8413,442.579,859.878,649.49
在建工程--13,715.84--9,859.87--
工程物资----------
固定资产及清理(合计)19,009.3919,488.0316,745.3020,190.1317,440.32
固定资产净额--19,488.03--20,190.13--
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5,650.766,175.166,804.20----
无形资产6,774.096,877.246,980.397,083.547,114.16
开发支出----------
商誉----------
长期待摊费用837.09956.871,101.891,109.011,374.39
递延所得税资产201,369.37200,210.50174,896.23174,931.65183,020.22
其他非流动资产441,050.38435,712.43429,400.14422,815.91416,085.37
非流动资产合计1,373,708.741,371,748.781,344,324.581,338,068.281,469,028.23
资产总计5,115,779.624,892,979.284,752,074.184,934,421.785,157,148.52
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款166,040.20183,227.62164,199.57221,527.75183,935.78
应付票据----------
应付账款166,040.20183,227.62164,199.57221,527.75183,935.78
预收款项3,388.942,852.973,447.612,800.002,456.81
应付手续费及佣金----------
应付职工薪酬7,635.467,971.049,014.5018,346.888,018.65
应交税费711,455.94762,159.01605,351.98636,902.58561,013.86
其他应付款(合计)171,133.34259,106.63174,489.21232,816.91223,384.68
应付利息----------
应付股利179.8383,647.584,031.7553,271.75281.75
其他应付款--175,459.06--179,545.16--
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60,838.3447,868.1450,593.40404,761.26382,250.36
其他流动负债4,725.137,389.949,616.5810,757.5933,465.07
流动负债合计1,227,757.511,433,659.501,630,812.412,085,774.082,306,112.44
非流动负债
长期借款556,590.08515,409.65519,006.01499,681.52531,810.61
应付债券1,136,813.151,137,858.20834,797.16565,738.13565,856.98
租赁负债4,253.564,943.295,230.39----
长期应付职工薪酬----------
长期应付款(合计)9,902.239,917.209,911.409,905.389,936.52
长期应付款--9,917.20--9,905.38--
专项应付款----------
预计非流动负债--------637.08
递延所得税负债1,484.201,495.491,908.971,913.891,448.48
长期递延收益35,355.5632,251.5028,373.2624,998.5818,655.50
其他非流动负债373,500.00--------
非流动负债合计2,117,898.801,701,875.321,399,227.191,102,237.501,128,345.17
负债合计3,345,656.313,135,534.823,030,039.603,188,011.583,434,457.60
所有者权益
实收资本(或股本)609,613.53609,613.53609,613.53609,613.53609,613.53
资本公积224,497.76224,497.76224,497.76224,497.76224,497.76
减:库存股16,237.2315,538.481,651.72----
其他综合收益----------
专项储备----------
盈余公积78,852.6978,852.6978,852.6978,852.6974,193.86
一般风险准备----------
未分配利润678,864.03675,049.01666,320.32659,434.98589,136.20
归属于母公司股东权益合计1,575,590.781,572,474.511,577,632.571,572,398.961,497,441.35
少数股东权益194,532.53184,969.95144,402.01174,011.24225,249.57
所有者权益(或股东权益)合计1,770,123.311,757,444.461,722,034.581,746,410.201,722,690.92
负债和所有者权益(或股东权益)总计5,115,779.624,892,979.284,752,074.184,934,421.785,157,148.52
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