中际旭创

- 300308

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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 
中际旭创(300308) 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87,695.61167,948.28136,324.53143,617.2698,483.93
交易性金融资产23,361.2523,092.3639,300.0018,600.0074,818.83
衍生金融资产436.96436.96------
应收票据及应收账款145,483.36158,384.47171,491.13172,842.10111,182.02
应收票据5,675.136,938.15------
应收账款139,808.22151,446.32171,491.13172,842.10111,182.02
应收款项融资33,582.2738,153.6556,066.2343,196.2530,630.91
预付款项6,919.124,037.643,111.698,379.2710,045.58
其他应收款(合计)1,426.372,470.822,369.042,194.422,349.22
应收利息----75.0749.98102.95
应收股利--343.39------
其他应收款--2,127.44--2,144.43--
买入返售金融资产----------
存货381,504.91377,429.40368,668.38340,452.39298,015.35
划分为持有待售的资产--307.51------
一年内到期的非流动资产100.16--101.34211.48318.73
待摊费用----------
待处理流动资产损益----------
其他流动资产9,963.3125,928.258,048.308,212.358,389.21
流动资产合计690,473.31798,189.33785,480.64737,705.53634,233.79
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1,203.961,295.631,347.881,397.241,398.26
长期股权投资43,347.2143,347.2119,307.3019,307.3022,407.30
投资性房地产----------
在建工程(合计)5,503.404,935.7712,218.1610,191.3010,988.75
在建工程--4,935.77--10,191.30--
工程物资----------
固定资产及清理(合计)305,855.42272,615.81263,150.02245,048.60215,952.46
固定资产净额--272,615.81--245,048.60--
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----------
无形资产42,162.4036,020.3536,546.9638,179.4729,687.27
开发支出1,164.741,126.682,425.132,686.669,561.19
商誉197,924.96191,457.16191,456.34191,456.34171,675.84
长期待摊费用3,989.434,106.682,285.441,724.911,615.97
递延所得税资产4,547.663,786.182,970.393,596.153,136.71
其他非流动资产10,939.551,277.941,979.153,194.27950.81
非流动资产合计625,054.17563,383.90535,945.61518,341.08467,374.56
资产总计1,315,527.481,361,573.231,321,426.261,256,046.611,101,608.35
流动负债
短期借款49,256.59104,064.3498,997.16111,617.6087,976.53
交易性金融负债----------
应付票据及应付账款162,881.63167,039.32203,922.09197,325.54139,079.93
应付票据65,744.6730,308.1968,959.4363,640.4919,322.31
应付账款97,136.96136,731.13134,962.66133,685.05119,757.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,336.2517,915.2813,753.1313,479.6911,599.96
应交税费2,642.283,474.301,240.982,404.49769.30
其他应付款(合计)25,068.1239,947.0344,672.4753,407.3126,661.58
应付利息117.97119.91304.03216.62130.23
应付股利------773.24--
其他应付款--39,827.12--52,417.45--
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32,010.9235,653.8333,962.2528,235.8034,163.09
其他流动负债5,837.736,938.153,274.273,292.92--
流动负债合计295,058.04377,206.02407,261.52415,896.37304,242.88
非流动负债
长期借款148,825.40142,974.56106,105.3471,770.7956,809.22
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,850.002,850.002,850.002,850.002,850.00
长期应付款--2,850.00--2,850.00--
专项应付款----------
预计非流动负债9,272.767,243.636,838.086,491.646,085.85
递延所得税负债23,250.5415,389.3813,203.7110,911.249,342.58
长期递延收益20,036.9416,560.9616,432.4012,667.2312,689.62
其他非流动负债----------
非流动负债合计204,235.63185,018.53145,429.54104,690.9187,777.27
负债合计499,293.67562,224.56552,691.06520,587.28392,020.14
所有者权益
实收资本(或股本)71,301.6371,316.5171,316.5171,316.5171,316.51
资本公积517,618.43514,714.77510,974.42509,039.49507,725.78
减:库存股8,687.889,078.979,078.9717,370.3517,370.35
其他综合收益-717.98-834.77-517.21242.67261.19
专项储备186.16195.28219.17223.69237.69
盈余公积3,648.133,648.132,691.742,691.742,691.74
一般风险准备----------
未分配利润222,267.80208,960.83183,356.45159,882.89144,725.64
归属于母公司股东权益合计805,616.29788,921.78758,962.11726,026.64709,588.20
少数股东权益10,617.5310,426.899,773.089,432.68--
所有者权益(或股东权益)合计816,233.82799,348.67768,735.20735,459.32709,588.20
负债和所有者权益(或股东权益)总计1,315,527.481,361,573.231,321,426.261,256,046.611,101,608.35
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