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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中材国际(600970) 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608,810.72798,871.59812,122.02963,814.28735,829.05
交易性金融资产24,623.7324,322.3324,928.7725,147.8815,827.18
衍生金融资产143.05469.05451.26861.82917.37
应收票据及应收账款1,152,640.831,117,195.021,088,434.751,015,827.451,046,859.26
应收票据110.47323.953,389.915,996.437,041.03
应收账款1,152,530.361,116,871.071,085,044.841,009,831.021,039,818.23
应收款项融资100,559.6891,312.98101,684.26163,244.21162,312.68
预付款项646,610.71607,296.67660,771.57507,447.70629,721.21
其他应收款(合计)92,201.4198,613.0495,228.6588,878.4498,749.49
应收利息----------
应收股利815.45204.01204.01204.01204.01
其他应收款--98,409.03--88,674.43--
买入返售金融资产----------
存货295,551.45287,713.61295,143.83287,925.39342,594.80
划分为持有待售的资产----------
一年内到期的非流动资产157,009.80162,352.11152,677.09165,001.90114,275.11
待摊费用----------
待处理流动资产损益----------
其他流动资产40,958.6348,329.2639,499.1244,038.3835,951.46
流动资产合计4,029,987.184,073,558.944,064,514.813,948,811.293,848,558.24
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367,658.65362,663.95418,910.73396,114.38382,125.34
长期股权投资209,494.13207,259.02204,797.74121,570.9472,899.06
投资性房地产71,359.2372,275.6872,930.8473,918.8265,786.80
在建工程(合计)60,919.1356,702.4570,693.6057,610.9972,668.09
在建工程--56,702.45--57,610.99--
工程物资----------
固定资产及清理(合计)528,937.03528,051.63504,051.37509,702.24472,273.64
固定资产净额--528,047.21--509,700.44--
固定资产清理--4.42--1.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,291.7712,575.5813,397.2812,838.288,577.36
无形资产107,800.82106,467.93108,193.08109,246.09109,673.63
开发支出300.00--------
商誉78,085.6077,435.3877,493.7078,213.6790,737.18
长期待摊费用21,824.2019,192.9019,295.4919,561.1016,959.09
递延所得税资产60,713.6363,136.5658,453.4459,204.4060,659.23
其他非流动资产27,856.6742,179.8856,814.8855,162.2176,676.74
非流动资产合计1,547,240.851,547,940.961,605,032.151,493,143.121,429,036.16
资产总计5,577,228.035,621,499.915,669,546.965,441,954.415,277,594.39
流动负债
短期借款220,457.70243,665.17241,940.86202,569.77208,917.64
交易性金融负债--8.42--2,611.565,941.19
应付票据及应付账款1,619,812.121,583,799.531,591,486.751,433,506.911,357,840.96
应付票据165,881.19206,981.26223,426.93187,261.02198,091.19
应付账款1,453,930.931,376,818.271,368,059.821,246,245.891,159,749.76
预收款项753.58699.18458.28397.15394.52
应付手续费及佣金----------
应付职工薪酬25,670.0427,288.1533,311.6689,771.0625,349.77
应交税费47,728.2250,217.2047,838.0462,619.5352,919.98
其他应付款(合计)213,065.74252,192.94230,258.99242,013.71232,412.51
应付利息----------
应付股利13,793.8530,436.4936,228.9936,348.2937,407.22
其他应付款--221,756.45--205,665.42--
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29,014.15149,836.56124,956.24153,633.23144,006.99
其他流动负债31,168.4533,426.79129,387.2736,974.76139,815.48
流动负债合计2,942,721.423,145,580.003,153,039.882,990,036.122,987,637.14
非流动负债
长期借款194,972.91179,654.87203,311.02204,370.79139,176.06
应付债券172,654.74100,000.00101,077.04100,000.00100,000.00
租赁负债6,740.565,420.137,765.565,541.981,955.86
长期应付职工薪酬24,612.3424,588.4624,554.0324,676.5223,906.47
长期应付款(合计)9,569.275,369.905,202.234,989.555,426.08
长期应付款--5,285.69--4,902.17--
专项应付款--84.20--87.38--
预计非流动负债16,412.9116,729.5514,351.2813,014.4516,275.50
递延所得税负债7,516.787,387.907,898.348,046.139,059.81
长期递延收益29,071.3030,107.0730,270.0730,166.5731,718.90
其他非流动负债----------
非流动负债合计461,550.81369,257.88394,429.57390,805.99327,518.69
负债合计3,404,272.233,514,837.883,547,469.453,380,842.103,315,155.83
所有者权益
实收资本(或股本)264,202.18264,202.18264,231.74264,231.74264,231.74
资本公积45,913.0244,919.7042,876.0240,992.2240,180.47
减:库存股20,661.5720,661.5730,657.8630,657.8630,657.86
其他综合收益-13,712.76-13,791.19-16,913.83-11,646.77-14,959.71
专项储备32,126.6331,384.9130,401.0329,100.2730,054.85
盈余公积106,312.57106,312.57106,312.57106,312.5797,674.82
一般风险准备----------
未分配利润1,611,409.611,545,374.221,574,843.371,511,204.011,428,540.22
归属于母公司股东权益合计2,025,589.671,957,740.811,971,093.041,909,536.181,815,064.53
少数股东权益147,366.13148,921.22150,984.47151,576.13147,374.04
所有者权益(或股东权益)合计2,172,955.802,106,662.032,122,077.512,061,112.311,962,438.56
负债和所有者权益(或股东权益)总计5,577,228.035,621,499.915,669,546.965,441,954.415,277,594.39
下载全部历史数据到excel中 返回页顶