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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中衡设计(603017) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金21,555.1525,181.2223,353.1433,230.3827,056.78
交易性金融资产45,435.3643,566.0144,930.8640,866.4320,953.81
衍生金融资产----------
应收票据及应收账款84,217.6572,168.8869,233.2080,254.6470,427.79
应收票据2,202.48702.491,108.122,260.641,976.60
应收账款82,015.1771,466.3968,125.0877,994.0068,451.19
应收款项融资----------
预付款项3,772.253,567.353,546.052,772.225,401.94
其他应收款(合计)10,124.639,792.7910,076.917,256.1310,392.77
应收利息----------
应收股利----------
其他应收款--9,792.79--7,256.13--
买入返售金融资产----------
存货11.5011.502.652.65487.54
划分为持有待售的资产----------
一年内到期的非流动资产180.97252.97184.92184.92193.83
待摊费用----------
待处理流动资产损益----------
其他流动资产903.37857.17832.99832.57429.07
流动资产合计195,522.14188,420.96189,050.73207,324.14168,174.95
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343.46349.46412.78420.78352.01
长期股权投资7,082.666,826.426,685.456,726.486,375.82
投资性房地产5,597.175,663.935,730.695,797.465,864.22
在建工程(合计)11,412.299,007.167,249.336,741.315,308.68
在建工程--9,007.16--6,741.31--
工程物资----------
固定资产及清理(合计)37,722.5238,252.0438,746.6239,303.1739,778.07
固定资产净额--38,252.04--39,303.17--
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1,622.611,851.232,098.782,309.343,657.91
无形资产22,861.5623,065.3123,259.9623,516.2521,546.93
开发支出----------
商誉20,837.0920,837.0920,837.0920,837.0922,415.18
长期待摊费用514.70588.53664.82732.841,083.45
递延所得税资产4,505.374,437.113,844.743,920.903,788.17
其他非流动资产8,626.287,711.486,631.496,631.495,120.59
非流动资产合计136,902.93135,249.43132,007.23132,087.75130,954.82
资产总计332,425.07323,670.39321,057.96339,411.89299,129.77
流动负债
短期借款28,619.2529,119.2530,713.0324,225.6029,277.01
交易性金融负债--------123.48
应付票据及应付账款83,994.9480,392.6978,670.5389,104.1368,206.30
应付票据----367.66510.66143.00
应付账款83,994.9480,392.6978,302.8788,593.4768,063.30
预收款项113.31159.45114.16131.54323.53
应付手续费及佣金----------
应付职工薪酬16,982.2814,763.9212,080.0624,051.4112,394.42
应交税费2,204.371,780.812,269.333,410.321,581.48
其他应付款(合计)18,607.8310,064.3610,332.1711,050.488,885.97
应付利息----------
应付股利10,274.972,282.552,282.552,282.552,326.85
其他应付款--7,781.81--8,767.93--
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688.20650.66600.95692.24780.91
其他流动负债2,759.152,997.192,819.282,801.052,729.95
流动负债合计182,563.60167,027.27166,402.51188,393.34153,291.23
非流动负债
长期借款----3,465.283,150.751,881.06
应付债券----------
租赁负债1,208.691,321.931,540.621,627.193,142.55
长期应付职工薪酬862.39862.39862.39862.39571.34
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债936.80930.25946.90946.90--
递延所得税负债956.37968.36661.04666.49353.80
长期递延收益----------
其他非流动负债----------
非流动负债合计3,964.264,082.937,476.237,253.735,948.75
负债合计186,527.86171,110.20173,878.74195,647.07159,239.97
所有者权益
实收资本(或股本)27,590.5827,590.5827,590.5827,590.5827,828.68
资本公积101,316.66100,932.38100,548.10100,163.82102,015.03
减:库存股4,949.344,949.344,949.344,949.349,471.29
其他综合收益24.8526.3013.1016.5714.40
专项储备----------
盈余公积11,974.0911,974.0911,974.0911,974.0910,961.56
一般风险准备----------
未分配利润7,197.4514,240.929,011.176,082.115,972.11
归属于母公司股东权益合计143,154.28149,814.93144,187.69140,877.81137,320.48
少数股东权益2,742.942,745.262,991.532,887.012,569.31
所有者权益(或股东权益)合计145,897.21152,560.19147,179.22143,764.82139,889.80
负债和所有者权益(或股东权益)总计332,425.07323,670.39321,057.96339,411.89299,129.77
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