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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中华企业(600675) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金1,730,535.281,528,447.201,577,143.221,506,131.601,543,370.51
交易性金融资产4,226.634,169.514,145.704,686.605,533.69
衍生金融资产----------
应收票据及应收账款24,029.0932,317.1923,298.0125,933.2123,156.77
应收票据----------
应收账款24,029.0932,317.1923,298.0125,933.2123,156.77
应收款项融资----------
预付款项1,866.211,117.257,088.259,489.204,293.49
其他应收款(合计)97,623.66102,848.07302,404.85105,296.41106,096.54
应收利息----------
应收股利----------
其他应收款--102,848.07--105,296.41--
买入返售金融资产----------
存货2,273,900.392,246,711.531,514,180.231,517,888.861,534,457.64
划分为持有待售的资产--1,491.86------
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90,532.2082,449.95122,071.77114,097.8647,024.28
流动资产合计4,222,859.613,999,761.343,550,499.913,283,676.443,264,091.55
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327,427.14330,355.99282,680.61137,975.79133,483.53
投资性房地产817,760.35825,616.25834,613.39842,564.16850,803.33
在建工程(合计)9,857.207,983.6513,757.0912,879.5513,769.71
在建工程--7,983.65--12,879.55--
工程物资----------
固定资产及清理(合计)37,086.6837,814.2434,337.8134,731.3335,140.06
固定资产净额--37,814.24--34,731.33--
固定资产清理----------
生产性生物资产1,162.731,109.69------
公益性生物资产----------
油气资产----------
使用权资产6,834.848,241.194,546.505,548.946,206.58
无形资产6,338.436,502.386,666.336,830.336,994.44
开发支出----------
商誉----------
长期待摊费用3,949.664,028.65685.17687.29722.00
递延所得税资产148,277.24148,295.83146,113.06145,945.40196,290.12
其他非流动资产482,878.65500,882.73905,834.081,040,744.381,028,282.21
非流动资产合计1,842,040.111,871,297.792,229,701.242,228,374.372,272,159.16
资产总计6,064,899.725,871,059.135,780,201.155,512,050.815,536,250.71
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款154,311.90163,133.98133,245.94147,572.11156,636.72
应付票据----------
应付账款154,311.90163,133.98133,245.94147,572.11156,636.72
预收款项3,114.612,088.372,851.741,667.191,666.56
应付手续费及佣金----------
应付职工薪酬12,330.8620,072.618,928.659,270.5710,275.58
应交税费437,443.42523,368.60533,012.25514,199.88716,214.40
其他应付款(合计)151,607.50157,669.95203,684.93463,258.80234,232.56
应付利息----------
应付股利133.7012,133.70133.7037,076.864,821.20
其他应付款--145,536.25--426,181.94--
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171,631.05155,127.23222,113.27188,030.04200,804.25
其他流动负债94,178.4494,295.21473.48597.77818.99
流动负债合计2,137,517.132,207,691.012,169,884.661,818,039.651,794,104.35
非流动负债
长期借款951,684.49945,128.61816,340.24913,382.17913,806.01
应付债券1,325,832.621,032,920.391,039,232.501,038,868.951,038,237.90
租赁负债5,301.155,337.793,491.133,872.244,316.71
长期应付职工薪酬5,805.575,912.835,132.685,313.135,434.00
长期应付款(合计)9,917.799,934.669,927.539,924.959,920.41
长期应付款--9,934.66--9,924.95--
专项应付款----------
预计非流动负债1,672.321,684.25------
递延所得税负债1,465.041,464.411,449.591,451.621,456.48
长期递延收益15,998.9816,023.6644,594.3642,235.1440,084.16
其他非流动负债----65,475.0340,615.2137,422.78
非流动负债合计2,317,677.962,018,406.601,985,643.062,055,663.422,050,678.45
负债合计4,455,195.104,226,097.614,155,527.723,873,703.073,844,782.80
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16,238.8716,238.8716,238.8716,238.8716,238.87
其他综合收益91.3991.39------
专项储备----------
盈余公积90,203.9690,203.9685,640.0785,640.0785,640.07
一般风险准备----------
未分配利润588,480.37615,435.88571,342.03585,581.21638,748.97
归属于母公司股东权益合计1,496,648.131,523,603.641,474,854.521,489,093.701,542,261.45
少数股东权益113,056.49121,357.88149,818.91149,254.05149,206.46
所有者权益(或股东权益)合计1,609,704.621,644,961.521,624,673.431,638,347.741,691,467.91
负债和所有者权益(或股东权益)总计6,064,899.725,871,059.135,780,201.155,512,050.815,536,250.71
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