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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国中免(601888) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,109,673.051,190,595.041,225,022.781,188,289.011,429,917.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,630.4780,008.1964,577.9264,991.1959,903.62
应收票据----------
应收账款51,630.4780,008.1964,577.9264,991.1959,903.62
应收款项融资----------
预付款项37,230.3238,103.4731,480.0434,198.5334,612.20
其他应收款(合计)104,453.9091,876.0559,960.0362,105.1859,975.79
应收利息3,197.184,317.833,364.902,877.833,512.29
应收股利----------
其他应收款--87,558.22--59,227.34--
买入返售金融资产----------
存货804,621.37805,977.17690,284.05639,518.56512,170.24
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20,840.3918,013.4757,949.796,354.756,162.47
流动资产合计2,128,449.502,224,573.402,129,274.601,995,457.222,102,742.04
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26,112.5225,468.8722,694.1524,251.2323,539.95
投资性房地产139,143.35138,527.8818,671.1518,970.4219,873.79
在建工程(合计)38,497.2139,908.46114,412.1493,943.1983,689.55
在建工程--39,908.46--93,943.19--
工程物资----------
固定资产及清理(合计)159,983.87163,176.31166,202.26169,391.13171,658.54
固定资产净额--163,176.31--169,391.13--
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----------
无形资产247,579.08250,435.68270,366.18272,503.68275,104.23
开发支出----------
商誉82,246.0182,246.0182,246.0182,246.0182,246.01
长期待摊费用53,630.6151,102.6337,805.4331,905.3230,371.76
递延所得税资产66,205.3541,788.9832,477.8835,240.0032,288.02
其他非流动资产51,463.6251,497.3745,236.8345,236.8329,086.83
非流动资产合计864,861.63844,152.19790,112.03773,687.82747,858.68
资产总计2,993,311.133,068,725.592,919,386.632,769,145.042,850,600.72
流动负债
短期借款22,842.5022,394.5022,550.2521,991.5021,444.75
交易性金融负债----------
应付票据及应付账款190,859.56353,746.95276,961.47263,308.44294,684.30
应付票据----------
应付账款190,859.56353,746.95276,961.47263,308.44--
预收款项--10,463.146,915.906,972.206,608.95
应付手续费及佣金----------
应付职工薪酬41,993.0956,063.3747,283.5642,419.6243,259.80
应交税费124,185.33147,145.92115,580.6397,674.05145,723.58
其他应付款(合计)371,517.17206,332.64189,506.85187,606.93211,448.14
应付利息50.8467.7965.73137.78119.12
应付股利772.25772.25811.51772.251,057.67
其他应付款--205,492.60--186,696.90--
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----------
其他流动负债--------2,758.38
流动负债合计762,494.52796,146.51658,798.67619,972.75725,927.88
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬158.00223.25184.94185.43--
长期应付款(合计)----4.9133.65274.81
长期应付款------33.65--
专项应付款----------
预计非流动负债--------6,986.72
递延所得税负债9,205.499,691.0910,343.3211,407.0011,475.40
长期递延收益112.0631,629.1122,169.8919,974.4313,563.40
其他非流动负债32,915.73--------
非流动负债合计42,391.2841,543.4532,703.0731,600.5132,300.33
负债合计804,885.80837,689.96691,501.73651,573.26758,228.21
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385,188.54385,188.54384,379.69384,379.69384,379.69
减:库存股----------
其他综合收益20,705.4812,459.1415,428.487,136.89-928.54
专项储备----------
盈余公积104,860.31104,860.3177,103.4077,103.4077,103.40
一般风险准备----------
未分配利润1,279,194.901,291,209.851,275,628.531,183,991.211,194,029.86
归属于母公司股东权益合计1,985,196.791,988,965.401,947,787.661,847,858.751,849,831.96
少数股东权益203,228.54242,070.23280,097.24269,713.04242,540.54
所有者权益(或股东权益)合计2,188,425.332,231,035.632,227,884.902,117,571.782,092,372.51
负债和所有者权益(或股东权益)总计2,993,311.133,068,725.592,919,386.632,769,145.042,850,600.72
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