中炬高新

- 600872

-

-  -

-
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 
中炬高新(600872) 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60,391.7683,097.9942,175.8524,170.10135,055.12
交易性金融资产4,350.00--45,163.0777,900.7754,300.07
衍生金融资产----------
应收票据及应收账款4,866.172,971.103,350.383,338.984,953.43
应收票据34.9567.9072.0382.03100.22
应收账款4,831.222,903.213,278.353,256.954,853.22
应收款项融资----------
预付款项1,368.962,167.011,595.45511.471,141.13
其他应收款(合计)3,610.013,699.853,234.233,335.823,245.42
应收利息----------
应收股利----------
其他应收款--3,699.85--3,335.82--
买入返售金融资产----------
存货175,319.81174,300.45173,026.71168,191.10161,186.20
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82,821.77126,097.11204,012.16132,415.993,711.93
流动资产合计332,728.48392,333.51472,557.85409,864.23363,593.31
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478.19483.17490.35506.53510.91
投资性房地产54,821.5154,022.5654,314.2354,510.9734,110.66
在建工程(合计)19,067.4621,493.6323,163.6022,721.5632,994.93
在建工程--21,493.63--22,721.56--
工程物资----------
固定资产及清理(合计)150,788.00147,494.24144,213.71145,803.06136,222.79
固定资产净额--147,494.24--145,803.06--
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458.21529.81544.12----
无形资产19,400.0019,503.2119,684.7919,760.4320,993.77
开发支出----------
商誉150.00150.00150.00150.00150.00
长期待摊费用1,359.531,235.391,295.42956.951,022.98
递延所得税资产4,897.143,687.223,407.113,817.263,578.16
其他非流动资产11,101.949,210.396,611.073,918.4914,905.49
非流动资产合计266,145.82261,599.54257,664.33256,028.13249,113.60
资产总计598,874.29653,933.05730,222.18665,892.36612,706.91
流动负债
短期借款65,000.0075,000.0076,000.0036,023.788,261.20
交易性金融负债----------
应付票据及应付账款48,565.4147,444.9951,688.8255,222.7161,686.22
应付票据707.201,704.403,619.505,956.6021,174.20
应付账款47,858.2145,740.5948,069.3249,266.1140,512.02
预收款项--------2,018.83
应付手续费及佣金----------
应付职工薪酬10,623.138,438.4711,200.5114,695.8611,441.48
应交税费4,338.996,096.029,170.277,964.839,641.28
其他应付款(合计)23,902.8125,843.2323,955.3220,942.6423,491.43
应付利息----------
应付股利183.24183.24--183.24--
其他应付款--25,660.00--20,759.40--
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169.44168.15------
其他流动负债4,458.083,701.322,848.372,406.7492.50
流动负债合计200,096.09200,660.22200,501.60155,735.59127,223.55
非流动负债
长期借款----------
应付债券----------
租赁负债297.48364.26546.13----
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4,568.233,565.953,437.032,805.422,665.59
长期递延收益7,670.577,813.447,882.258,187.427,977.54
其他非流动负债----------
非流动负债合计12,536.2811,743.6611,865.4210,992.8410,643.14
负债合计212,632.37212,403.88212,367.02166,728.44137,866.68
所有者权益
实收资本(或股本)79,663.7279,663.7279,663.7279,663.7279,663.72
资本公积9,146.569,146.569,146.569,146.569,146.56
减:库存股98,369.2233,623.12------
其他综合收益1,642.701,641.781,646.291,644.621,642.47
专项储备----------
盈余公积37,282.4837,282.4837,282.4837,282.4829,598.92
一般风险准备----------
未分配利润316,351.52307,660.76351,349.80333,850.15319,321.41
归属于母公司股东权益合计345,717.76401,772.19479,088.85461,587.54439,373.08
少数股东权益40,524.1639,756.9938,766.3137,576.3835,467.15
所有者权益(或股东权益)合计386,241.92441,529.17517,855.16499,163.92474,840.22
负债和所有者权益(或股东权益)总计598,874.29653,933.05730,222.18665,892.36612,706.91
下载全部历史数据到excel中 返回页顶