中顺洁柔

- 002511

-

-  -

-
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 
中顺洁柔(002511) 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107,430.27112,519.62104,339.5193,347.4081,898.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款86,194.29105,214.8488,138.4282,268.6177,178.90
应收票据85.2472.44221.8960.90114.76
应收账款86,109.06105,142.3987,916.5382,207.7177,064.14
应收款项融资----------
预付款项3,055.692,681.912,197.104,300.817,404.77
其他应收款(合计)1,212.691,582.491,452.603,212.261,134.38
应收利息----------
应收股利----------
其他应收款--1,582.49--3,212.26--
买入返售金融资产----------
存货161,816.15166,127.45175,847.43117,891.8592,603.45
划分为持有待售的资产5,707.315,707.315,707.315,707.315,707.31
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5,529.9510,158.466,901.1425,209.3119,933.39
流动资产合计370,946.33403,992.07384,583.50331,937.53285,860.84
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----------
投资性房地产3,421.613,457.543,493.463,533.603,567.96
在建工程(合计)14,418.9827,590.466,769.542,225.657,882.91
在建工程--27,590.46--2,225.65--
工程物资----------
固定资产及清理(合计)309,820.66279,258.73285,485.28290,786.47286,291.65
固定资产净额--279,258.73--290,786.47--
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953.17--------
无形资产16,845.6416,935.5817,004.1816,761.3716,796.24
开发支出----------
商誉6.476.476.476.476.47
长期待摊费用2,379.552,663.601,726.091,679.261,850.09
递延所得税资产10,941.8711,136.7410,696.8710,671.307,798.13
其他非流动资产3,023.052,802.808,360.393,668.713,134.75
非流动资产合计361,811.01343,851.90333,542.28329,332.83327,328.19
资产总计732,757.34747,843.97718,125.78661,270.36613,189.03
流动负债
短期借款9,004.6314,294.2927,831.7916,186.04--
交易性金融负债----------
应付票据及应付账款94,702.3499,640.7087,393.5879,131.2681,033.26
应付票据28,836.5923,488.7620,628.3020,450.5421,075.26
应付账款65,865.7576,151.9466,765.2958,680.7159,958.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,829.0212,352.4612,101.699,226.407,010.56
应交税费10,527.6111,260.8110,919.7010,170.7511,568.34
其他应付款(合计)70,984.5375,484.4675,712.3971,282.2466,262.19
应付利息----4.164.169.47
应付股利143.75143.75151.08151.0845.25
其他应付款--75,340.71--71,127.01--
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--------1,470.00
其他流动负债1,300.941,762.81------
流动负债合计205,402.13228,528.89225,989.83193,994.87174,087.58
非流动负债
长期借款--------1,550.00
应付债券----------
租赁负债990.58--------
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----------
递延所得税负债4,393.603,590.373,694.163,753.933,102.44
长期递延收益11,165.9411,510.1210,211.4810,297.508,524.52
其他非流动负债----------
非流动负债合计16,550.1115,100.4813,905.6414,051.4313,176.96
负债合计221,952.24243,629.37239,895.47208,046.30187,264.54
所有者权益
实收资本(或股本)131,194.86131,148.71131,121.40131,068.01130,889.13
资本公积91,745.2390,700.6588,888.7485,835.2578,722.30
减:库存股31,260.619,648.0910,371.9810,371.9813,247.34
其他综合收益----------
专项储备----------
盈余公积6,146.936,146.935,320.565,320.565,320.56
一般风险准备----------
未分配利润312,978.70285,866.41263,271.60241,372.23224,239.84
归属于母公司股东权益合计510,805.10504,214.61478,230.32453,224.06425,924.49
少数股东权益----------
所有者权益(或股东权益)合计510,805.10504,214.61478,230.32453,224.06425,924.49
负债和所有者权益(或股东权益)总计732,757.34747,843.97718,125.78661,270.36613,189.03
下载全部历史数据到excel中 返回页顶