中材国际

- 600970

-

-  -

-
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 
中材国际(600970) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金735,829.05875,030.69752,588.64780,931.31716,430.21
交易性金融资产15,827.1813,195.9446,554.7517,079.67107,472.92
衍生金融资产917.371,488.182,430.841,105.63217.10
应收票据及应收账款1,046,859.261,007,564.01894,673.34768,961.51707,365.56
应收票据7,041.035,267.046,047.542,279.733,870.15
应收账款1,039,818.231,002,296.97888,625.80766,681.77703,495.41
应收款项融资162,312.68140,339.96144,418.87163,988.03123,177.88
预付款项629,721.21569,101.36568,292.26528,068.27603,456.67
其他应收款(合计)98,749.4995,109.7088,686.6787,309.9681,473.51
应收利息----------
应收股利204.01204.01204.01795.42--
其他应收款--94,905.69--86,514.54--
买入返售金融资产----------
存货342,594.80333,811.31306,477.93244,479.60271,731.38
划分为持有待售的资产----------
一年内到期的非流动资产114,275.11115,070.20112,770.6294,401.80116,898.76
待摊费用----------
待处理流动资产损益----------
其他流动资产35,951.4629,842.7024,414.9418,300.8525,203.04
流动资产合计3,848,558.243,874,000.033,584,724.183,177,848.583,189,486.74
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382,125.34355,990.90412,134.12399,453.59323,505.25
长期股权投资72,899.0669,224.3168,391.5265,790.9268,503.35
投资性房地产65,786.8066,449.9865,811.7866,202.6564,853.27
在建工程(合计)72,668.09117,548.48100,663.2757,272.8760,559.92
在建工程--117,548.48--57,272.87--
工程物资----------
固定资产及清理(合计)472,273.64414,652.74412,083.78353,605.59298,744.50
固定资产净额--414,652.74--353,605.33--
固定资产清理------0.25--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,577.368,958.239,149.369,498.818,306.33
无形资产109,673.63110,337.02111,605.9383,339.6674,081.37
开发支出----------
商誉90,737.1891,888.6589,594.4187,715.6570,022.63
长期待摊费用16,959.0917,599.3017,499.9419,076.5015,456.26
递延所得税资产60,659.2357,987.2154,613.1347,841.8449,565.67
其他非流动资产76,676.7481,166.9184,629.3010,928.499,115.36
非流动资产合计1,429,036.161,391,803.731,426,176.541,200,726.551,042,713.90
资产总计5,277,594.395,265,803.765,010,900.724,378,575.144,232,200.64
流动负债
短期借款208,917.64286,091.97236,894.18205,335.47227,000.88
交易性金融负债5,941.196,668.6121.02444.492,288.18
应付票据及应付账款1,357,840.961,323,153.841,307,225.171,151,498.981,053,546.78
应付票据198,091.19232,778.17259,034.52202,593.08186,058.81
应付账款1,159,749.761,090,375.671,048,190.65948,905.90867,487.97
预收款项394.52350.79193.5243.53--
应付手续费及佣金----------
应付职工薪酬25,349.7732,184.0235,445.1791,311.8026,074.26
应交税费52,919.9844,303.3249,274.0247,009.2454,633.50
其他应付款(合计)232,412.51235,949.80249,361.70217,344.91158,042.99
应付利息----------
应付股利37,407.2238,428.2742,173.275,760.022,635.50
其他应付款--197,521.53--211,584.89--
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144,006.9994,385.9478,847.6178,229.8677,236.99
其他流动负债139,815.48182,926.0985,513.4929,887.93129,810.37
流动负债合计2,987,637.142,934,651.522,655,287.512,432,450.802,403,170.36
非流动负债
长期借款139,176.06194,657.68213,317.93181,073.02223,180.54
应付债券100,000.00150,000.00150,980.00150,000.0051,316.49
租赁负债1,955.862,375.572,287.182,183.652,037.94
长期应付职工薪酬23,906.4723,953.7224,157.136,199.816,628.79
长期应付款(合计)5,426.086,067.587,455.727,092.7610,379.17
长期应付款--6,067.58--7,092.76--
专项应付款----------
预计非流动负债16,275.5017,361.1016,850.8513,568.5213,524.81
递延所得税负债9,059.819,571.399,735.728,015.046,342.32
长期递延收益31,718.9032,527.7232,331.5830,424.1528,750.77
其他非流动负债----------
非流动负债合计327,518.69436,514.75457,116.11398,556.96342,160.84
负债合计3,315,155.833,371,166.283,112,403.622,831,007.762,745,331.20
所有者权益
实收资本(或股本)264,231.74264,231.74263,251.02226,563.21226,563.21
资本公积40,180.4738,778.3631,193.5020,127.4346,242.32
减:库存股30,657.8630,657.8626,719.1926,719.1926,719.19
其他综合收益-14,959.71-13,580.80-9,541.28-8,554.66-11,482.35
专项储备30,054.8529,310.9929,056.8725,789.4826,812.38
盈余公积97,674.8297,674.8297,674.8285,724.6580,124.97
一般风险准备----------
未分配利润1,428,540.221,365,166.751,369,517.731,132,708.021,073,047.42
归属于母公司股东权益合计1,815,064.531,750,923.991,754,433.461,455,638.931,414,588.74
少数股东权益147,374.04143,713.49144,063.6391,928.4572,280.70
所有者权益(或股东权益)合计1,962,438.561,894,637.481,898,497.101,547,567.381,486,869.44
负债和所有者权益(或股东权益)总计5,277,594.395,265,803.765,010,900.724,378,575.144,232,200.64
下载全部历史数据到excel中 返回页顶