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 
中国中免(601888) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,462,363.081,471,455.651,109,673.051,190,595.041,225,022.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,972.9018,938.0651,630.4780,008.1964,577.92
应收票据----------
应收账款13,972.9018,938.0651,630.4780,008.1964,577.92
应收款项融资----------
预付款项29,581.1927,822.2437,230.3238,103.4731,480.04
其他应收款(合计)129,724.5193,723.37104,453.9091,876.0559,960.03
应收利息--2,509.513,197.184,317.833,364.90
应收股利150.00--------
其他应收款--91,213.85--87,558.22--
买入返售金融资产----------
存货1,277,527.83877,965.11804,621.37805,977.17690,284.05
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18,223.8823,605.1020,840.3918,013.4757,949.79
流动资产合计2,931,393.402,513,509.532,128,449.502,224,573.402,129,274.60
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25,264.6425,285.1026,112.5225,468.8722,694.15
投资性房地产131,508.96136,352.29139,143.35138,527.8818,671.15
在建工程(合计)92,130.7249,613.7638,497.2139,908.46114,412.14
在建工程--49,613.76--39,908.46--
工程物资----------
固定资产及清理(合计)161,308.87161,542.10159,983.87163,176.31166,202.26
固定资产净额--161,542.10--163,176.31--
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244,383.79245,117.28247,579.08250,435.68270,366.18
开发支出----------
商誉82,246.0182,246.0182,246.0182,246.0182,246.01
长期待摊费用71,207.3068,875.6953,630.6151,102.6337,805.43
递延所得税资产119,532.8777,696.3966,205.3541,788.9832,477.88
其他非流动资产55,148.2852,737.2051,463.6251,497.3745,236.83
非流动资产合计982,731.43899,465.84864,861.63844,152.19790,112.03
资产总计3,914,124.843,412,975.372,993,311.133,068,725.592,919,386.63
流动负债
短期借款42,001.4342,836.0022,842.5022,394.5022,550.25
交易性金融负债----------
应付票据及应付账款557,884.78390,883.67190,859.56353,746.95276,961.47
应付票据----------
应付账款557,884.78390,883.67190,859.56353,746.95276,961.47
预收款项------10,463.146,915.90
应付手续费及佣金----------
应付职工薪酬33,611.9145,180.2341,993.0956,063.3747,283.56
应交税费253,227.39143,198.42124,185.33147,145.92115,580.63
其他应付款(合计)712,594.17690,057.03371,517.17206,332.64189,506.85
应付利息--39.3450.8467.7965.73
应付股利4,701.88145,280.12772.25772.25811.51
其他应付款--544,737.57--205,492.60--
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----------
流动负债合计1,657,596.501,370,189.18762,494.52796,146.51658,798.67
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158.00158.00158.00223.25184.94
长期应付款(合计)--------4.91
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8,062.388,406.669,205.499,691.0910,343.32
长期递延收益183.12191.16112.0631,629.1122,169.89
其他非流动负债----32,915.73----
非流动负债合计8,884.719,237.0342,391.2841,543.4532,703.07
负债合计1,666,481.221,379,426.21804,885.80837,689.96691,501.73
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198,207.06198,207.06385,188.54385,188.54384,379.69
减:库存股----------
其他综合收益-255.6422,727.6620,705.4812,459.1415,428.48
专项储备----------
盈余公积104,980.85104,980.85104,860.31104,860.3177,103.40
一般风险准备----------
未分配利润1,467,185.441,243,822.851,279,194.901,291,209.851,275,628.53
归属于母公司股东权益合计1,965,365.271,764,985.971,985,196.791,988,965.401,947,787.66
少数股东权益282,278.35268,563.18203,228.54242,070.23280,097.24
所有者权益(或股东权益)合计2,247,643.622,033,549.162,188,425.332,231,035.632,227,884.90
负债和所有者权益(或股东权益)总计3,914,124.843,412,975.372,993,311.133,068,725.592,919,386.63
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