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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国中免(601888) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,267,614.761,446,348.631,470,620.691,462,363.081,471,455.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,880.407,187.9112,867.7213,972.9018,938.06
应收票据----------
应收账款51,880.407,187.9112,867.7213,972.9018,938.06
应收款项融资----------
预付款项25,952.5031,795.1125,559.8029,581.1927,822.24
其他应收款(合计)90,951.6287,619.3686,663.78129,724.5193,723.37
应收利息--------2,509.51
应收股利150.00430.00150.00150.00--
其他应收款90,801.62--86,513.78--91,213.85
买入返售金融资产----------
存货1,899,528.421,846,115.801,473,302.361,277,527.83877,965.11
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48,213.0531,465.8528,104.1718,223.8823,605.10
流动资产合计3,384,140.743,450,532.673,097,118.512,931,393.402,513,509.53
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86,928.4278,181.2679,126.2925,264.6425,285.10
投资性房地产125,596.51127,066.07128,095.80131,508.96136,352.29
在建工程(合计)158,022.97140,885.45123,317.5792,130.7249,613.76
在建工程158,022.97--123,317.57--49,613.76
工程物资----------
固定资产及清理(合计)152,981.40155,962.09159,052.88161,308.87161,542.10
固定资产净额152,981.40--159,052.88--161,542.10
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401,617.00424,600.03------
无形资产239,584.52240,728.08244,876.10244,383.79245,117.28
开发支出----------
商誉82,246.0182,246.0182,246.0182,246.0182,246.01
长期待摊费用70,789.1069,566.3371,730.7571,207.3068,875.69
递延所得税资产166,797.56163,914.88151,187.51119,532.8777,696.39
其他非流动资产55,524.9255,421.0555,185.3755,148.2852,737.20
非流动资产合计1,540,088.411,538,571.261,094,818.29982,731.43899,465.84
资产总计4,924,229.154,989,103.924,191,936.803,914,124.843,412,975.37
流动负债
短期借款41,048.9741,825.0141,736.3642,001.4342,836.00
交易性金融负债----------
应付票据及应付账款374,531.81397,335.75432,673.82557,884.78390,883.67
应付票据----------
应付账款374,531.81397,335.75432,673.82557,884.78390,883.67
预收款项740.98736.21566.53----
应付手续费及佣金----------
应付职工薪酬50,423.1039,431.6941,301.5633,611.9145,180.23
应交税费324,288.44453,940.61367,082.50253,227.39143,198.42
其他应付款(合计)571,965.11561,662.73592,172.01712,594.17690,057.03
应付利息--------39.34
应付股利159.88159.881,946.884,701.88145,280.12
其他应付款571,805.22--590,225.12--544,737.57
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127,264.0796,246.53------
其他流动负债----------
流动负债合计1,580,105.161,690,706.661,566,103.531,657,596.501,370,189.18
非流动负债
长期借款----------
应付债券----------
租赁负债307,603.36329,095.69------
长期应付职工薪酬191.42192.03192.03158.00158.00
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债------481.22481.22
递延所得税负债6,314.186,919.527,439.108,062.388,406.66
长期递延收益315.85315.85318.50183.12191.16
其他非流动负债----------
非流动负债合计314,424.80336,523.097,949.628,884.719,237.03
负债合计1,894,529.962,027,229.751,574,053.151,666,481.221,379,426.21
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198,207.06198,207.06198,207.06198,207.06198,207.06
减:库存股----------
其他综合收益-41,214.85-28,987.81-32,429.31-255.6422,727.66
专项储备----------
盈余公积104,980.85104,980.85104,980.85104,980.85104,980.85
一般风险准备----------
未分配利润2,105,418.552,049,646.831,764,764.871,467,185.441,243,822.85
归属于母公司股东权益合计2,562,639.162,519,094.492,230,771.031,965,365.271,764,985.97
少数股东权益467,060.03442,779.68387,112.62282,278.35268,563.18
所有者权益(或股东权益)合计3,029,699.192,961,874.172,617,883.652,247,643.622,033,549.16
负债和所有者权益(或股东权益)总计4,924,229.154,989,103.924,191,936.803,914,124.843,412,975.37
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