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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中炬高新(600872) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金40,463.1751,170.9770,706.4750,044.6973,282.74
交易性金融资产33,980.4735,971.865,097.5622,048.2913,017.67
衍生金融资产----------
应收票据及应收账款4,885.042,447.943,781.307,526.815,907.62
应收票据25.3432.55----187.81
应收账款4,859.702,415.393,781.307,526.815,719.80
应收款项融资----------
预付款项2,052.002,138.101,758.301,461.861,995.70
其他应收款(合计)2,424.891,689.78296.151,649.181,969.88
应收利息----------
应收股利----------
其他应收款--1,689.78--1,649.18--
买入返售金融资产----------
存货153,303.68157,697.81154,649.25161,796.28158,807.59
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216,280.14158,427.40141,542.91128,753.6393,329.31
流动资产合计453,389.39409,543.85377,831.94373,280.76348,310.51
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368.13371.74376.35374.25397.06
投资性房地产57,093.7855,906.4148,367.7048,713.4949,565.45
在建工程(合计)19,194.8920,016.5521,969.2324,215.6941,397.81
在建工程--20,016.55--24,215.69--
工程物资----------
固定资产及清理(合计)182,922.27187,653.04186,840.94190,616.10161,615.36
固定资产净额--187,653.04--190,616.10--
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166.79176.0826.5066.26106.01
无形资产17,035.2417,352.4817,966.8518,154.3418,344.97
开发支出----------
商誉150.00150.00150.00150.00150.00
长期待摊费用1,740.191,878.162,070.842,263.962,370.48
递延所得税资产10,209.5212,395.5110,530.0311,190.539,047.69
其他非流动资产2,959.731,118.931,389.72825.0330,094.44
非流动资产合计293,825.43299,020.94291,690.21298,607.39316,273.82
资产总计747,214.82708,564.79669,522.15671,888.14664,584.33
流动负债
短期借款44,000.0026,000.00--10,000.00--
交易性金融负债----------
应付票据及应付账款46,160.6850,782.7748,115.5954,361.6171,710.09
应付票据1,995.10------20,000.00
应付账款44,165.5850,782.7748,115.5954,361.6151,710.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,852.867,814.638,226.0014,937.878,114.14
应交税费8,545.497,531.818,282.015,371.549,239.91
其他应付款(合计)62,426.0667,099.0239,843.3236,838.4537,761.07
应付利息----------
应付股利6,274.126,904.124,447.484,447.484,447.48
其他应付款--60,194.91--32,390.97--
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52.6151.2827.9670.39112.32
其他流动负债1,296.911,750.951,556.361,311.10829.94
流动负债合计181,184.44172,578.09114,318.38133,714.97134,609.88
非流动负债
长期借款3,311.81535.76535.76----
应付债券----------
租赁负债116.49126.49------
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417.09--33.7947.28292,602.19
递延所得税负债9,865.309,392.7710,178.409,470.108,758.92
长期递延收益7,670.567,922.038,291.568,602.875,897.33
其他非流动负债----------
非流动负债合计21,381.2517,977.0519,039.5118,120.25307,258.43
负债合计202,565.69190,555.13133,357.89151,835.22441,868.31
所有者权益
实收资本(或股本)78,322.2478,322.2478,537.6078,537.6078,537.60
资本公积1,652.04161.96322.58322.58322.58
减:库存股26,930.9726,930.9770,049.2559,989.5459,989.54
其他综合收益1,534.481,535.171,534.701,534.661,681.38
专项储备----------
盈余公积----28,772.5628,772.5610,042.81
一般风险准备----------
未分配利润434,432.52411,788.48445,198.48421,296.60143,082.75
归属于母公司股东权益合计489,010.30464,876.88484,316.66470,474.44173,677.57
少数股东权益55,638.8453,132.7851,847.6049,578.4849,038.45
所有者权益(或股东权益)合计544,649.14518,009.66536,164.26520,052.93222,716.02
负债和所有者权益(或股东权益)总计747,214.82708,564.79669,522.15671,888.14664,584.33
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