中炬高新

- 600872

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中炬高新(600872) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金59,276.0779,346.9762,890.1654,865.6760,391.76
交易性金融资产--------4,350.00
衍生金融资产----------
应收票据及应收账款5,594.043,263.492,522.013,045.274,866.17
应收票据73.0385.3570.6971.7534.95
应收账款5,521.013,178.142,451.322,973.524,831.22
应收款项融资----------
预付款项1,921.311,832.911,272.841,018.561,368.96
其他应收款(合计)2,882.862,754.912,797.172,787.653,610.01
应收利息300.30--------
应收股利----------
其他应收款--2,754.91--2,787.65--
买入返售金融资产----------
存货161,308.89162,599.51163,753.84167,753.36175,319.81
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84,273.1178,422.6969,705.1382,825.8782,821.77
流动资产合计315,256.28328,220.47302,941.15312,296.38332,728.48
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432.23469.94485.37490.03478.19
投资性房地产51,699.1154,562.9055,499.8255,344.3854,821.51
在建工程(合计)33,578.9136,428.8830,798.9628,615.7019,067.46
在建工程--36,428.88--28,615.70--
工程物资----------
固定资产及清理(合计)158,820.09158,373.67156,819.43160,058.79150,788.00
固定资产净额--158,373.67--160,058.79--
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265.03304.79344.54384.30458.21
无形资产18,921.3018,869.0919,051.6619,229.7819,400.00
开发支出----------
商誉150.00150.00150.00150.00150.00
长期待摊费用3,166.271,763.461,872.411,833.671,359.53
递延所得税资产8,344.978,015.307,278.036,923.104,897.14
其他非流动资产5,220.814,602.333,065.772,931.9311,101.94
非流动资产合计283,972.61286,975.78278,801.42279,468.90266,145.82
资产总计599,228.88615,196.26581,742.57591,765.28598,874.29
流动负债
短期借款--------65,000.00
交易性金融负债----------
应付票据及应付账款74,104.9585,245.3267,517.4192,105.9948,565.41
应付票据27,500.0027,500.0017,500.0029,000.00707.20
应付账款46,604.9557,745.3250,017.4163,105.9947,858.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,042.414,280.823,858.946,302.2510,623.13
应交税费6,585.616,588.537,600.836,311.214,338.99
其他应付款(合计)35,987.3854,049.5228,321.6625,572.1623,902.81
应付利息----------
应付股利4,447.4823,312.87--183.24183.24
其他应付款--30,736.64--25,388.92--
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162.50160.42159.17157.33169.44
其他流动负债1,517.901,336.681,527.292,142.224,458.08
流动负债合计138,417.98166,018.74125,815.52153,231.40200,096.09
非流动负债
长期借款----------
应付债券----------
租赁负债127.13168.76209.11249.60297.48
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6,898.876,335.236,525.165,836.224,568.23
长期递延收益7,152.057,380.917,270.057,411.127,670.57
其他非流动负债----------
非流动负债合计14,178.0513,884.9114,004.3113,496.9512,536.28
负债合计152,596.04179,903.65139,819.83166,728.35212,632.37
所有者权益
实收资本(或股本)78,537.6079,663.7279,663.7279,663.7279,663.72
资本公积322.589,146.569,146.569,146.569,146.56
减:库存股59,989.5498,369.2298,369.2298,369.2298,369.22
其他综合收益1,664.571,647.451,629.271,636.141,642.70
专项储备----------
盈余公积10,042.8138,472.3838,472.3838,472.3837,282.48
一般风险准备----------
未分配利润371,429.20360,869.21368,528.93352,685.40316,351.52
归属于母公司股东权益合计402,007.20391,430.09399,071.63383,234.98345,717.76
少数股东权益44,625.6443,862.5142,851.1141,801.9540,524.16
所有者权益(或股东权益)合计446,632.85435,292.61441,922.74425,036.93386,241.92
负债和所有者权益(或股东权益)总计599,228.88615,196.26581,742.57591,765.28598,874.29
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