中国中免

- 601888

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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 
中国中免(601888) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,473,123.471,685,619.941,313,055.391,267,614.761,446,348.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,877.8110,598.6221,485.1451,880.407,187.91
应收票据----------
应收账款8,877.8110,598.6221,485.1451,880.407,187.91
应收款项融资----------
预付款项43,694.3234,798.9032,622.9025,952.5031,795.11
其他应收款(合计)98,725.7483,952.6198,834.9290,951.6287,619.36
应收利息----------
应收股利150.00150.00150.00150.00430.00
其他应收款--83,802.61--90,801.62--
买入返售金融资产----------
存货2,095,355.151,972,469.801,976,899.791,899,528.421,846,115.80
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104,120.1866,729.49158,567.8248,213.0531,465.85
流动资产合计3,823,896.673,854,169.373,601,465.973,384,140.743,450,532.67
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103,771.3399,169.3993,406.7986,928.4278,181.26
投资性房地产117,125.86119,681.35124,084.05125,596.51127,066.07
在建工程(合计)350,081.62288,994.30207,895.34158,022.97140,885.45
在建工程--288,994.30--158,022.97--
工程物资----------
固定资产及清理(合计)181,919.21184,329.63150,632.94152,981.40155,962.09
固定资产净额--184,329.63--152,981.40--
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405,729.27428,221.33381,307.85401,617.00424,600.03
无形资产239,065.53240,131.81238,434.43239,584.52240,728.08
开发支出----------
商誉82,246.0182,246.0182,246.0182,246.0182,246.01
长期待摊费用75,401.3081,247.6566,822.0870,789.1069,566.33
递延所得税资产117,873.06112,154.5275,620.91166,797.56163,914.88
其他非流动资产54,909.0457,027.5055,998.7455,524.9255,421.05
非流动资产合计1,728,122.241,693,203.481,476,449.151,540,088.411,538,571.26
资产总计5,552,018.925,547,372.855,077,915.124,924,229.154,989,103.92
流动负债
短期借款41,182.4941,133.6141,291.8841,048.9741,825.01
交易性金融负债----------
应付票据及应付账款481,751.82587,991.26429,315.48374,531.81397,335.75
应付票据----------
应付账款481,751.82587,991.26429,315.48374,531.81397,335.75
预收款项1,188.76891.29684.04740.98736.21
应付手续费及佣金----------
应付职工薪酬53,139.5841,140.5557,271.5650,423.1039,431.69
应交税费417,083.22472,248.53309,750.74324,288.44453,940.61
其他应付款(合计)245,981.11277,525.73270,943.46571,965.11561,662.73
应付利息----------
应付股利209.88209.881,431.02159.88159.88
其他应付款--277,315.84--571,805.22--
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178,544.38154,548.78126,078.07127,264.0796,246.53
其他流动负债619.01969.773,134.23----
流动负债合计1,537,065.121,713,613.451,374,367.281,580,105.161,690,706.66
非流动负债
长期借款----------
应付债券----------
租赁负债316,182.55348,652.42308,841.28307,603.36329,095.69
长期应付职工薪酬101.00101.00191.66191.42192.03
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5,238.885,524.025,676.596,314.186,919.52
长期递延收益355.10342.64344.39315.85315.85
其他非流动负债----------
非流动负债合计321,877.53354,620.08315,053.91314,424.80336,523.09
负债合计1,858,942.652,068,233.521,689,421.191,894,529.962,027,229.75
所有者权益
实收资本(或股本)195,247.55195,247.55195,247.55195,247.55195,247.55
资本公积187,030.39187,030.39198,207.06198,207.06198,207.06
减:库存股----------
其他综合收益-69,806.22-60,179.41-38,496.06-41,214.85-28,987.81
专项储备----------
盈余公积105,098.59105,098.59104,980.85104,980.85104,980.85
一般风险准备----------
未分配利润2,791,031.732,534,682.682,418,617.682,105,418.552,049,646.83
归属于母公司股东权益合计3,208,602.052,961,879.812,878,557.092,562,639.162,519,094.49
少数股东权益484,474.22517,259.52509,936.84467,060.03442,779.68
所有者权益(或股东权益)合计3,693,076.263,479,139.333,388,493.933,029,699.192,961,874.17
负债和所有者权益(或股东权益)总计5,552,018.925,547,372.855,077,915.124,924,229.154,989,103.92
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