中直股份

- 600038

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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 
中直股份(600038) 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248,721.94302,480.06284,047.52294,596.62402,240.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款227,807.65329,278.27201,374.32140,800.92127,503.17
应收票据16,556.9733,572.1327,838.4016,890.8726,544.76
应收账款211,250.68295,706.14173,535.92123,910.05100,958.41
应收款项融资2,071.432,172.24------
预付款项21,054.0134,860.6515,297.9914,500.7015,503.23
其他应收款(合计)1,847.63766.251,972.701,583.821,376.75
应收利息----------
应收股利----------
其他应收款--766.25--1,583.82--
买入返售金融资产----------
存货1,586,996.801,530,889.131,678,550.171,585,645.361,728,735.86
划分为持有待售的资产----------
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23,072.1923,313.6825,880.5326,068.3823,653.22
流动资产合计2,219,272.392,321,220.742,297,930.742,127,432.422,321,143.59
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2,552.492,531.792,455.952,471.112,472.22
投资性房地产----------
在建工程(合计)18,349.9219,331.1816,982.4914,131.2913,554.96
在建工程--19,331.18--14,131.29--
工程物资----------
固定资产及清理(合计)184,696.05188,715.30190,247.63193,267.63197,376.73
固定资产净额--188,675.50--193,232.13--
固定资产清理--39.79--35.50--
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53,407.2253,025.6152,793.4253,300.8453,677.47
开发支出----------
商誉----------
长期待摊费用13,396.2313,396.2313,396.2313,396.2313,396.23
递延所得税资产10,231.159,914.6011,405.8810,873.129,776.76
其他非流动资产4,855.093,363.0510,698.016,347.434,157.84
非流动资产合计306,577.70309,367.30313,905.82309,713.85310,338.43
资产总计2,525,850.092,630,588.052,611,836.562,437,146.272,631,482.02
流动负债
短期借款20,700.0030,725.4440,700.0043,205.7133,205.71
交易性金融负债----------
应付票据及应付账款954,408.06976,254.08999,744.60873,433.05984,887.83
应付票据307,090.92311,060.51212,364.75126,617.74269,879.27
应付账款647,317.14665,193.57787,379.84746,815.31715,008.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,033.7473,497.5642,870.1735,406.2236,175.03
应交税费4,938.113,679.307,984.025,384.563,583.05
其他应付款(合计)12,127.9110,580.7911,698.3534,192.7713,390.48
应付利息----------
应付股利------17,684.30--
其他应付款--10,580.79--16,508.47--
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11,549.3010,958.063,260.903,260.903,986.40
其他流动负债1,502.361,588.02--478.962,358.44
流动负债合计1,496,217.631,626,085.201,627,231.691,480,093.611,693,020.05
非流动负债
长期借款18,500.0016,615.1816,600.0013,500.0010,550.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)21,215.1421,305.8026,947.8226,814.4624,928.08
长期应付款--6,109.05--6,503.42--
专项应付款--15,196.75--20,311.04--
预计非流动负债42,344.3735,888.8346,505.8341,901.3735,928.44
递延所得税负债474.50474.50------
长期递延收益6,615.756,665.756,717.256,768.756,820.25
其他非流动负债6,746.776,746.776,746.776,746.776,746.77
非流动负债合计95,896.5487,696.83103,517.6895,731.3684,973.54
负债合计1,592,114.171,713,782.031,730,749.371,575,824.971,777,993.59
所有者权益
实收资本(或股本)58,947.6758,947.6758,947.6758,947.6758,947.67
资本公积436,311.97436,311.97431,211.97431,211.97431,211.97
减:库存股----------
其他综合收益4,615.444,615.441,293.601,293.601,293.60
专项储备22,501.3421,419.1621,620.4420,781.0419,757.58
盈余公积39,717.0039,717.0037,658.5937,658.5937,658.59
一般风险准备----------
未分配利润342,082.92325,691.19301,078.29281,894.26274,904.16
归属于母公司股东权益合计904,176.34886,702.44851,810.56831,787.14823,773.57
少数股东权益29,559.5830,103.5829,276.6429,534.1629,714.85
所有者权益(或股东权益)合计933,735.92916,806.02881,087.19861,321.30853,488.42
负债和所有者权益(或股东权益)总计2,525,850.092,630,588.052,611,836.562,437,146.272,631,482.02
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