中泰化学

- 002092

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中泰化学(002092) 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596,219.58515,508.72523,654.75524,699.89538,618.25
交易性金融资产----------
衍生金融资产3,894.802,876.87343.53----
应收票据及应收账款909,155.40867,382.14355,753.46285,858.21365,348.79
应收票据529,806.18569,749.28------
应收账款379,349.22297,632.86355,753.46285,858.21365,348.79
应收款项融资105,285.99108,086.49278,503.02345,827.89285,002.73
预付款项540,307.31265,621.70433,351.05337,484.98506,221.79
其他应收款(合计)48,827.0542,366.5041,134.4655,766.3065,592.72
应收利息----625.871,238.69327.92
应收股利1,120.001,600.00------
其他应收款--40,766.50--54,527.61--
买入返售金融资产----------
存货390,625.46190,664.14369,915.89398,750.68492,055.49
划分为持有待售的资产----------
一年内到期的非流动资产2,866.803,132.471,351.412,439.882,986.14
待摊费用----------
待处理流动资产损益----------
其他流动资产72,755.2675,113.1482,679.2998,376.17102,217.07
流动资产合计2,669,937.652,070,752.162,086,686.862,049,204.002,358,042.99
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31,647.9925,666.5626,826.5628,138.9723,087.09
长期股权投资283,927.83270,262.57257,828.38264,109.29231,187.24
投资性房地产13,219.7113,370.6368,852.5513,672.4713,823.38
在建工程(合计)588,587.01571,836.12950,869.62943,224.96885,990.67
在建工程--564,921.32--936,264.56--
工程物资--6,914.79--6,960.41--
固定资产及清理(合计)2,691,638.583,307,657.672,777,347.662,756,807.812,800,198.34
固定资产净额--3,307,657.67--2,756,807.81--
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567,577.82--------
无形资产73,334.2873,831.2272,425.5473,280.2273,598.68
开发支出552.00552.00614.17614.17614.17
商誉2,591.282,591.282,591.282,591.282,591.28
长期待摊费用15,694.4114,907.8814,762.9612,268.087,880.33
递延所得税资产22,092.3921,314.4517,624.1017,725.9917,047.13
其他非流动资产10,346.7914,970.9822,720.0226,906.9723,775.67
非流动资产合计4,306,183.644,321,934.914,217,321.754,144,199.154,084,672.47
资产总计6,976,121.296,392,687.086,304,008.616,193,403.156,442,715.46
流动负债
短期借款918,064.04866,720.34964,964.17972,251.351,052,932.35
交易性金融负债----------
应付票据及应付账款1,157,844.341,123,021.301,205,375.581,184,851.721,137,958.50
应付票据530,153.63481,212.87555,027.98555,047.87444,998.36
应付账款627,690.72641,808.43650,347.60629,803.85692,960.15
预收款项120.2895.86------
应付手续费及佣金----------
应付职工薪酬11,208.4811,184.9717,238.3916,405.3219,507.86
应交税费43,335.7433,047.3312,536.777,586.3519,329.83
其他应付款(合计)35,142.4929,459.1731,526.6729,537.7556,259.30
应付利息--------26,225.76
应付股利521.58521.5845.8245.8290.09
其他应付款--28,937.60--29,491.93--
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290,746.07265,812.14242,169.90153,211.08116,021.09
其他流动负债664,018.86697,066.74216,117.22255,398.68412,000.00
流动负债合计3,534,475.523,180,244.183,073,898.642,826,304.563,113,999.26
非流动负债
长期借款414,803.93384,781.24453,167.75471,996.03433,459.77
应付债券507,989.05505,323.05500,318.21566,014.99593,600.00
租赁负债106,705.29--------
长期应付职工薪酬----------
长期应付款(合计)155,658.44152,101.43167,307.78180,505.3597,051.52
长期应付款--152,042.56--180,446.49--
专项应付款--58.86--58.86--
预计非流动负债----------
递延所得税负债3,524.253,449.772,547.352,520.722,552.28
长期递延收益29,167.4729,885.1932,790.9631,016.6131,916.86
其他非流动负债1,738.841,784.74----85.31
非流动负债合计1,219,587.271,077,325.421,156,132.061,252,053.691,158,665.74
负债合计4,754,062.804,257,569.604,230,030.704,078,358.254,272,664.99
所有者权益
实收资本(或股本)214,644.96214,644.96214,644.96214,644.96214,644.96
资本公积936,277.68936,277.68942,797.14928,473.53928,473.53
减:库存股----------
其他综合收益-1,137.90-1,721.401,310.765,071.875,167.46
专项储备1,768.73982.922,468.131,444.392,102.82
盈余公积80,904.4680,904.4670,517.4670,517.4670,517.46
一般风险准备----------
未分配利润728,394.59655,234.07602,206.92640,033.69671,984.05
归属于母公司股东权益合计1,960,852.521,886,322.701,833,945.371,860,185.901,892,890.29
少数股东权益261,205.98248,794.78240,032.54254,859.00277,160.18
所有者权益(或股东权益)合计2,222,058.502,135,117.472,073,977.912,115,044.902,170,050.46
负债和所有者权益(或股东权益)总计6,976,121.296,392,687.086,304,008.616,193,403.156,442,715.46
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