中化岩土

- 002542

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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 
中化岩土(002542) 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83,464.84123,881.09112,868.6879,218.0678,785.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款446,107.17458,448.56374,080.50345,500.56278,537.35
应收票据25,215.0922,087.5811,374.1515,168.3115,406.64
应收账款420,892.08436,360.98362,706.35330,332.25263,130.71
应收款项融资329.32818.85194.131,150.46--
预付款项14,360.917,481.3016,617.9514,930.3613,644.63
其他应收款(合计)8,908.088,281.4214,239.9311,121.6417,066.32
应收利息--------365.47
应收股利----------
其他应收款--8,281.42--11,121.64--
买入返售金融资产----------
存货8,140.9410,686.3417,848.7616,554.579,057.89
划分为持有待售的资产----------
一年内到期的非流动资产8,376.528,276.124,277.014,194.484,080.23
待摊费用----------
待处理流动资产损益----------
其他流动资产9,913.818,143.148,836.033,079.061,716.28
流动资产合计792,407.19830,075.22762,400.64688,677.20613,601.85
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----12,037.0612,224.7012,276.41
长期股权投资24,569.5024,820.1027,147.4027,151.4526,847.45
投资性房地产597.09602.02606.95611.88616.81
在建工程(合计)11,750.898,364.286,270.365,415.694,219.71
在建工程--8,364.28--5,415.69--
工程物资----------
固定资产及清理(合计)107,235.97111,295.51112,982.36120,398.10122,474.64
固定资产净额--111,032.04--120,134.64--
固定资产清理--263.47--263.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产18,336.1018,640.4418,944.8319,251.6419,556.20
开发支出----------
商誉42,685.8242,685.8245,333.0045,623.9845,623.98
长期待摊费用1,722.781,892.361,589.391,835.552,137.21
递延所得税资产15,259.1215,017.2411,587.5010,953.409,721.39
其他非流动资产1,702.974,748.284,287.094,924.964,809.00
非流动资产合计226,110.74230,316.55253,951.29261,556.71261,448.15
资产总计1,018,517.931,060,391.761,016,351.93950,233.90875,050.00
流动负债
短期借款195,080.46188,654.13197,249.94207,401.04178,774.40
交易性金融负债----------
应付票据及应付账款166,152.24233,362.44148,317.15161,079.50117,767.54
应付票据16,655.9814,105.1820,648.7719,673.2622,877.97
应付账款149,496.26219,257.26127,668.37141,406.2494,889.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,789.513,366.664,055.582,426.751,577.86
应交税费39,681.2041,216.7734,778.0030,932.2526,191.50
其他应付款(合计)15,098.3314,114.4920,822.9222,931.0221,950.09
应付利息--------764.86
应付股利0.0014.26--3,611.11--
其他应付款--14,100.23--19,319.90--
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10,892.4410,884.118,481.748,538.9313,110.14
其他流动负债9,201.437,828.34------
流动负债合计468,435.78515,734.83442,863.11462,525.36387,583.58
非流动负债
长期借款--562.5015,385.2315,832.5616,877.35
应付债券134,582.43133,295.30131,351.9850,683.5549,784.01
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------599.901,202.89
长期应付款------599.90--
专项应付款----------
预计非流动负债209.19209.19284.67284.67284.67
递延所得税负债127.68136.20160.25205.66295.60
长期递延收益435.08439.3558.6163.6068.88
其他非流动负债----------
非流动负债合计135,354.37134,642.52147,240.7367,669.9468,513.40
负债合计603,790.15650,377.35590,103.84530,195.30456,096.97
所有者权益
实收资本(或股本)180,557.85180,557.57180,557.13180,555.70180,555.65
资本公积77,824.7377,822.4877,818.9377,807.5577,807.16
减:库存股----------
其他综合收益-10,895.93-10,965.03591.121,269.281,289.96
专项储备7,057.296,525.665,227.514,851.024,389.86
盈余公积11,090.4911,090.4910,268.1710,268.1710,272.92
一般风险准备----------
未分配利润130,732.06126,504.10132,027.28125,586.44124,823.89
归属于母公司股东权益合计412,352.54407,521.91422,477.73416,328.76415,130.16
少数股东权益2,375.242,492.503,770.373,709.843,822.87
所有者权益(或股东权益)合计414,727.78410,014.41426,248.09420,038.60418,953.03
负债和所有者权益(或股东权益)总计1,018,517.931,060,391.761,016,351.93950,233.90875,050.00
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