中南建设

- 000961

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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  2012 
中南建设(000961) 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1,425,569.651,632,358.051,924,954.872,240,733.312,304,371.37
交易性金融资产9,731.30258.48846.671,015.3413,189.58
衍生金融资产----------
应收票据及应收账款511,706.17534,526.41473,205.80862,993.65800,025.39
应收票据23,841.9357,460.85133,309.79182,815.56202,602.19
应收账款487,864.24477,065.56339,896.00680,178.08597,423.20
应收款项融资--121.00802.96408.141,117.14
预付款项480,147.94405,617.82464,433.11371,358.39604,788.84
其他应收款(合计)4,125,475.303,972,146.324,887,028.874,043,837.353,472,242.45
应收利息----------
应收股利65,260.1165,260.1135,805.2165,260.114,736.00
其他应收款--3,906,886.22--3,978,577.24--
买入返售金融资产----------
存货17,352,149.4917,913,644.0318,860,475.1619,013,430.2917,766,209.34
划分为持有待售的资产----------
一年内到期的非流动资产--------250.00
待摊费用----------
待处理流动资产损益----------
其他流动资产1,583,676.771,542,232.131,577,604.111,578,922.261,491,838.33
流动资产合计27,344,775.9827,782,128.1830,123,744.0230,066,664.5128,604,372.27
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2,562,996.742,542,471.092,717,848.272,715,730.262,889,708.08
投资性房地产787,941.96784,257.58721,917.45721,917.45636,432.20
在建工程(合计)9,058.949,058.949,254.289,252.3810,292.89
在建工程--9,058.94--9,252.38--
工程物资----------
固定资产及清理(合计)333,117.96343,844.60350,325.57384,264.09315,808.60
固定资产净额--343,844.60--384,264.09--
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73,829.5674,543.44194,818.06197,827.30123,594.32
无形资产65,802.5166,675.9668,015.4468,998.7269,918.00
开发支出----------
商誉418.87418.87418.87418.87418.87
长期待摊费用26,369.0530,418.0669,061.3166,499.8964,412.54
递延所得税资产386,381.02385,663.08359,789.35350,613.74209,339.59
其他非流动资产2,089,071.512,137,237.212,208,768.472,140,249.182,095,718.67
非流动资产合计6,383,878.916,449,804.636,775,432.866,730,987.676,489,597.31
资产总计33,728,654.8934,231,932.8136,899,176.8836,797,652.1835,093,969.57
流动负债
短期借款600,020.21634,651.87737,207.99943,111.32985,551.76
交易性金融负债----------
应付票据及应付账款3,942,073.074,076,801.244,306,626.074,850,848.354,232,611.35
应付票据787,248.85950,227.241,112,664.961,200,089.771,007,398.87
应付账款3,154,824.223,126,574.013,193,961.113,650,758.573,225,212.48
预收款项3,819.063,118.772,069.581,975.334,074.81
应付手续费及佣金----------
应付职工薪酬52,735.9835,577.59179,904.58178,925.05115,457.58
应交税费869,395.69884,342.21709,380.35714,502.83664,652.51
其他应付款(合计)5,111,191.405,146,477.735,995,485.215,385,613.424,798,699.35
应付利息----------
应付股利934.53934.53934.53934.53108,271.92
其他应付款--5,145,543.20--5,384,678.89--
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1,392,837.461,323,830.421,135,488.871,480,606.27678,063.39
其他流动负债1,339,191.061,351,797.831,379,893.841,381,112.851,266,294.07
流动负债合计26,484,171.1626,764,283.1728,593,393.0928,382,536.4724,899,081.46
非流动负债
长期借款2,567,547.162,765,104.553,292,122.193,273,395.864,116,161.02
应付债券423,757.21402,874.99460,072.64530,451.01593,020.40
租赁负债59,200.1859,505.42186,907.22185,020.19126,347.31
长期应付职工薪酬----------
长期应付款(合计)25,900.0025,900.0026,000.0026,000.0026,000.00
长期应付款--8,980.00--9,080.00--
专项应付款--16,920.00--16,920.00--
预计非流动负债2,601.702,727.471,843.001,843.00692.62
递延所得税负债88,860.9988,860.9988,842.6588,842.6569,854.31
长期递延收益29,379.9328,334.9629,203.2226,466.8320,776.57
其他非流动负债4,671.733,936.734,674.733,662.73--
非流动负债合计3,201,918.903,377,245.114,089,665.654,135,682.264,952,852.22
负债合计29,686,090.0630,141,528.2832,683,058.7432,518,218.7329,851,933.69
所有者权益
实收资本(或股本)382,655.89382,655.89382,655.89382,655.89382,655.89
资本公积317,964.06312,579.77340,595.64316,301.78336,274.64
减:库存股----------
其他综合收益118,589.79118,536.35119,089.89118,554.86118,729.87
专项储备69,473.7164,300.5861,391.0758,377.7749,540.38
盈余公积78,113.1378,113.1378,113.1378,113.1377,767.13
一般风险准备----------
未分配利润1,183,055.151,225,932.621,318,683.991,387,448.632,002,491.78
归属于母公司股东权益合计2,149,851.722,182,118.342,300,529.612,341,452.062,967,459.68
少数股东权益1,892,713.101,908,286.201,915,588.541,937,981.392,274,576.20
所有者权益(或股东权益)合计4,042,564.834,090,404.544,216,118.144,279,433.455,242,035.89
负债和所有者权益(或股东权益)总计33,728,654.8934,231,932.8136,899,176.8836,797,652.1835,093,969.57
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