中衡设计

- 603017

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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 
中衡设计(603017) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金27,056.7839,940.2517,132.3931,813.2416,780.96
交易性金融资产20,953.8122,280.5531,456.6033,160.4322,296.66
衍生金融资产----------
应收票据及应收账款70,427.7971,269.9675,438.7687,773.48103,708.60
应收票据1,976.603,267.5911,480.495,121.9122,201.00
应收账款68,451.1968,002.3763,958.2782,651.5781,507.60
应收款项融资----------
预付款项5,401.943,491.103,084.221,713.685,405.76
其他应收款(合计)10,392.7711,061.4712,721.4310,395.5310,596.66
应收利息----------
应收股利----------
其他应收款--11,061.47--10,395.53--
买入返售金融资产----------
存货487.54487.54487.54512.29298.56
划分为持有待售的资产----------
一年内到期的非流动资产193.83193.83165.26165.26188.81
待摊费用----------
待处理流动资产损益----------
其他流动资产429.07358.41516.09486.68475.92
流动资产合计168,174.95187,536.09178,520.43209,885.27195,846.35
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352.01370.01440.62448.62373.91
长期股权投资6,375.825,826.935,513.255,583.304,977.99
投资性房地产5,864.225,975.505,997.756,064.526,131.28
在建工程(合计)5,308.683,518.361,513.101,190.03477.70
在建工程--3,518.36--1,190.03--
工程物资----------
固定资产及清理(合计)39,778.0740,284.0540,713.2841,179.6042,138.12
固定资产净额--40,284.05--41,179.60--
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3,657.913,906.755,500.025,664.124,585.05
无形资产21,546.9321,656.4121,874.9712,244.9712,308.74
开发支出----------
商誉22,415.1822,415.1822,415.1822,415.1864,748.34
长期待摊费用1,083.451,319.931,630.001,800.572,139.74
递延所得税资产3,788.173,739.303,643.753,795.062,930.48
其他非流动资产5,120.595,142.773,655.793,655.643,270.48
非流动资产合计130,954.82129,968.81128,800.42119,410.20160,866.49
资产总计299,129.77317,504.90307,320.86329,295.47356,712.85
流动负债
短期借款29,277.0138,643.4531,248.0620,417.5127,538.11
交易性金融负债123.48111.96--720.30--
应付票据及应付账款68,206.3073,241.9067,760.1584,330.8971,194.45
应付票据143.00--55.00155.00134.00
应付账款68,063.3073,241.9067,705.1584,175.8971,060.45
预收款项323.53458.45366.91374.87--
应付手续费及佣金----------
应付职工薪酬12,394.4210,696.847,917.3924,868.0310,655.08
应交税费1,581.482,746.133,258.004,067.803,292.40
其他应付款(合计)8,885.979,213.079,901.2710,307.959,365.40
应付利息----------
应付股利2,326.852,838.992,838.992,838.992,307.90
其他应付款--6,374.08--7,468.96--
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780.91756.09823.23923.091,009.81
其他流动负债2,729.952,884.553,980.894,469.493,599.43
流动负债合计153,291.23167,848.06159,357.39180,328.94157,428.20
非流动负债
长期借款1,881.06--------
应付债券----------
租赁负债3,142.553,179.394,930.324,887.613,575.24
长期应付职工薪酬571.34571.34571.34571.34571.34
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353.80350.80354.26357.61358.95
长期递延收益----------
其他非流动负债----------
非流动负债合计5,948.754,101.535,855.925,816.574,505.54
负债合计159,239.97171,949.59165,213.31186,145.50161,933.74
所有者权益
实收资本(或股本)27,828.6827,828.6827,851.4727,851.4727,851.47
资本公积102,015.03101,929.12102,113.92103,563.92103,513.12
减:库存股9,471.299,471.298,119.066,993.296,701.31
其他综合收益14.406.94-1.63-1.01--
专项储备----------
盈余公积10,961.5610,961.5610,961.5610,961.5610,961.56
一般风险准备----------
未分配利润5,972.1111,713.436,655.545,180.0856,638.24
归属于母公司股东权益合计137,320.48142,968.43139,461.79140,562.73192,263.08
少数股东权益2,569.312,586.872,645.752,587.242,516.03
所有者权益(或股东权益)合计139,889.80145,555.30142,107.55143,149.97194,779.11
负债和所有者权益(或股东权益)总计299,129.77317,504.90307,320.86329,295.47356,712.85
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