中洲控股

- 000042

-

-  -

-
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 
中洲控股(000042) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金360,690.55511,609.75481,383.52558,852.40450,805.11
交易性金融资产----5,500.00----
衍生金融资产----------
应收票据及应收账款15,341.1312,132.0410,395.6611,399.7814,096.97
应收票据----------
应收账款15,341.1312,132.0410,395.6611,399.7814,096.97
应收款项融资----------
预付款项69,225.8946,510.8246,348.835,684.775,326.22
其他应收款(合计)41,868.1434,293.8735,179.1540,688.4547,097.37
应收利息----------
应收股利----------
其他应收款--34,293.87--40,688.45--
买入返售金融资产----------
存货3,014,139.273,088,141.283,279,148.423,233,972.433,287,981.22
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228,230.48214,998.65253,063.11258,349.57226,316.43
流动资产合计3,729,609.903,907,748.574,111,041.834,108,947.404,031,623.32
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4,476.544,476.545,130.345,447.844,747.14
长期应收款650.24650.24650.24650.241,182.57
长期股权投资45,476.0442,196.5741,558.4642,988.7642,239.71
投资性房地产200,321.35203,365.43205,896.29208,278.30210,731.20
在建工程(合计)16.6416.6429.8129.8129.81
在建工程----------
工程物资----------
固定资产及清理(合计)106,308.81107,782.13104,582.62107,023.15109,412.26
固定资产净额--107,782.13--107,023.15--
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1,085.66--------
无形资产134.38157.92190.07201.82228.99
开发支出----------
商誉----------
长期待摊费用1,843.842,153.392,182.712,409.632,648.31
递延所得税资产172,720.41175,734.99185,873.47181,905.81165,246.49
其他非流动资产----------
非流动资产合计533,127.26536,627.19546,187.37549,028.70560,699.83
资产总计4,262,737.164,444,375.764,657,229.204,657,976.104,592,323.14
流动负债
短期借款16,024.0616,024.063,000.003,000.003,000.00
交易性金融负债----------
应付票据及应付账款392,998.50464,563.77407,041.33392,557.62366,793.56
应付票据----------
应付账款392,998.50464,563.77407,041.33392,557.62366,793.56
预收款项2,010.562,197.101,204.53945.761,363,697.72
应付手续费及佣金----------
应付职工薪酬7,810.8513,532.314,599.593,871.587,331.74
应交税费73,309.3481,715.4831,832.7554,234.1186,043.68
其他应付款(合计)382,074.68372,803.36351,854.14357,606.73352,106.83
应付利息----------
应付股利------7,977.97--
其他应付款--372,803.36--349,628.76--
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151,162.12258,073.45323,569.32421,856.48453,278.43
其他流动负债85,523.6182,461.63114,190.09107,132.4351,007.40
流动负债合计2,000,874.472,168,914.962,377,371.992,480,342.822,683,259.37
非流动负债
长期借款1,347,062.181,346,062.001,346,050.501,241,266.511,012,971.92
应付债券----------
租赁负债498.53--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债185.19185.1935.19130.67148.37
递延所得税负债53,771.8151,499.8863,482.3360,383.9832,748.22
长期递延收益----------
其他非流动负债58,575.8158,030.9157,104.5756,916.8871,458.92
非流动负债合计1,460,093.521,455,777.981,466,672.601,358,698.031,117,327.43
负债合计3,460,967.993,624,692.943,844,044.593,839,040.863,800,586.81
所有者权益
实收资本(或股本)66,483.1166,483.1166,483.1166,483.1166,483.11
资本公积244,828.79244,828.79245,591.94245,465.48251,592.08
减:库存股----------
其他综合收益-1,292.45-1,292.45-1,292.45-1,292.457,460.79
专项储备----------
盈余公积55,523.9855,523.9855,523.9855,523.9855,523.98
一般风险准备----------
未分配利润409,219.97421,822.74408,028.23413,744.78367,212.65
归属于母公司股东权益合计774,763.40787,366.17774,334.81779,924.89748,272.62
少数股东权益27,005.7732,316.6538,849.8039,010.3543,463.72
所有者权益(或股东权益)合计801,769.17819,682.83813,184.61818,935.25791,736.34
负债和所有者权益(或股东权益)总计4,262,737.164,444,375.764,657,229.204,657,976.104,592,323.14
下载全部历史数据到excel中 返回页顶