中环股份

- 002129

-

-  -

-
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 
中环股份(002129) 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725,025.09751,585.44830,444.07876,092.38854,735.11
交易性金融资产35,973.3037,453.50------
衍生金融资产----------
应收票据及应收账款272,554.47247,959.94260,830.96277,666.83321,661.75
应收票据51,904.5239,586.1453,308.9983,295.96119,938.36
应收账款220,649.95208,373.80207,521.97194,370.87201,723.39
应收款项融资93,157.53115,452.03146,019.70112,667.1374,658.97
预付款项152,287.5883,828.7895,771.4480,478.8286,669.98
其他应收款(合计)13,967.449,327.6732,736.1336,198.9328,697.59
应收利息3,208.282,981.782,683.991,573.801,074.88
应收股利----2,984.295,700.00--
其他应收款--6,345.89--28,925.13--
买入返售金融资产----------
存货257,735.64214,417.49201,857.45213,743.98173,158.63
划分为持有待售的资产----------
一年内到期的非流动资产1,069.801,568.89------
待摊费用----------
待处理流动资产损益----------
其他流动资产119,440.62128,551.24129,827.41122,439.41114,024.48
流动资产合计1,691,152.481,608,510.011,718,521.131,770,484.341,700,542.65
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1,440.541,420.373,778.774,257.444,856.83
长期股权投资326,404.91317,382.20396,120.56195,892.85180,493.36
投资性房地产49,799.1943,605.0367,150.3182,056.3182,498.56
在建工程(合计)980,104.87797,925.30952,825.80921,977.70618,001.37
在建工程--773,567.96--895,421.16--
工程物资--24,357.34--26,556.54--
固定资产及清理(合计)2,533,120.552,527,319.262,043,128.051,870,314.851,999,579.06
固定资产净额--2,527,319.26--1,870,314.85--
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128,080.78--------
无形资产259,836.85261,292.75229,290.13207,559.47185,158.40
开发支出75,329.6772,026.7672,421.5673,333.7170,620.74
商誉21,468.3221,468.3221,468.3221,468.3221,468.32
长期待摊费用26,382.4026,030.9125,547.9625,815.6227,642.84
递延所得税资产41,962.6337,060.0024,114.3623,481.3923,675.77
其他非流动资产168,063.60125,417.23113,182.38121,186.93128,435.19
非流动资产合计4,644,752.704,263,458.383,986,332.193,592,028.613,367,114.46
资产总计6,335,905.185,871,968.395,704,853.325,362,512.955,067,657.11
流动负债
短期借款154,200.00169,200.00276,126.47424,466.85387,628.09
交易性金融负债----------
应付票据及应付账款1,040,950.77719,903.97652,662.86725,675.86671,770.91
应付票据372,900.20268,609.24270,290.18440,005.84393,554.44
应付账款668,050.58451,294.73382,372.68285,670.02278,216.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,375.912,311.71920.236,650.363,592.77
应交税费33,448.2722,071.8515,196.286,863.2914,373.88
其他应付款(合计)45,990.7854,662.9748,814.6445,551.9732,560.59
应付利息11,163.5311,946.0012,519.2215,567.4312,320.61
应付股利----------
其他应付款--42,716.96--29,984.54--
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482,110.92591,928.19412,828.11321,399.80375,840.95
其他流动负债631.75833.971,038.071,239.991,437.22
流动负债合计1,938,403.241,732,988.791,583,775.031,618,649.711,596,075.78
非流动负债
长期借款1,095,341.60922,575.52924,380.61986,915.17909,354.72
应付债券200,005.82199,889.73279,933.41339,642.63259,678.73
租赁负债83,144.96--------
长期应付职工薪酬----------
长期应付款(合计)53,810.33125,495.42149,292.14137,703.98144,310.15
长期应付款--125,495.42--137,703.98--
专项应付款----------
预计非流动负债----------
递延所得税负债53,568.5454,341.7239,954.9839,349.6137,213.47
长期递延收益24,683.0828,537.8727,919.3316,012.6217,199.13
其他非流动负债----------
非流动负债合计1,510,554.341,330,840.261,421,480.481,519,624.011,367,756.20
负债合计3,448,957.583,063,829.053,005,255.513,138,273.722,963,831.98
所有者权益
实收资本(或股本)303,292.65303,292.65303,292.65278,515.65278,515.65
资本公积1,238,946.971,238,946.971,238,140.91771,908.09771,908.09
减:库存股----------
其他综合收益-42.90-42.9023.1923.1923.19
专项储备1,906.481,894.092,078.101,705.551,632.88
盈余公积13,361.0213,361.029,956.249,956.249,956.24
一般风险准备----------
未分配利润417,393.97363,248.77342,386.43316,976.76296,732.30
归属于母公司股东权益合计1,974,858.201,920,700.611,895,877.511,455,692.471,435,375.34
少数股东权益912,089.40887,438.73803,720.29768,546.76668,449.79
所有者权益(或股东权益)合计2,886,947.602,808,139.342,699,597.802,224,239.232,103,825.13
负债和所有者权益(或股东权益)总计6,335,905.185,871,968.395,704,853.325,362,512.955,067,657.11
下载全部历史数据到excel中 返回页顶