中体产业

- 600158

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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 
中体产业(600158) 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187,399.00203,436.26188,010.01152,446.8371,603.77
交易性金融资产--3,037.4310,156.6610,878.69--
衍生金融资产----------
应收票据及应收账款13,090.9412,986.5113,634.4438,835.0315,604.54
应收票据----------
应收账款13,090.9412,986.5113,634.4438,835.0315,604.54
应收款项融资----------
预付款项16,451.0114,574.6315,937.0813,851.6511,842.64
其他应收款(合计)23,614.3427,127.3124,037.2423,387.3822,756.52
应收利息----------
应收股利----------
其他应收款--27,127.31--23,387.38--
买入返售金融资产----------
存货160,204.55149,778.91166,032.17171,843.97178,744.31
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6,791.215,457.176,881.467,432.319,438.11
流动资产合计407,641.55416,545.70425,833.09420,069.54309,989.89
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35,297.7935,740.0637,805.0837,389.4039,927.82
长期股权投资28,554.6330,341.8229,033.4024,439.5315,295.66
投资性房地产3,174.903,202.873,230.853,258.833,286.80
在建工程(合计)7,709.516,290.805,329.103,710.57--
在建工程--6,290.80--3,710.57--
工程物资----------
固定资产及清理(合计)23,075.1024,076.6425,142.4926,132.415,562.34
固定资产净额--24,076.64--26,132.41--
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2,617.08--------
无形资产1,871.861,980.671,880.011,951.021,291.11
开发支出----------
商誉3,629.473,629.473,629.473,629.473,629.47
长期待摊费用1,683.691,735.202,269.692,411.172,568.79
递延所得税资产8,744.828,758.718,245.408,283.217,265.28
其他非流动资产----------
非流动资产合计118,603.12117,846.59118,580.53113,220.6480,842.31
资产总计526,244.66534,392.28544,413.62533,290.18390,832.19
流动负债
短期借款--3,659.21659.21659.21427.05
交易性金融负债----------
应付票据及应付账款41,121.2346,289.9443,903.2649,724.9043,982.47
应付票据----------
应付账款41,121.2346,289.9443,903.2649,724.9043,982.47
预收款项619.91755.30321.31482.43--
应付手续费及佣金----------
应付职工薪酬6,228.9013,215.516,287.876,727.845,887.34
应交税费3,634.606,033.162,719.285,066.471,888.59
其他应付款(合计)46,611.1045,409.7998,735.9795,499.0037,983.53
应付利息----------
应付股利1,041.901,752.252,412.752,465.7120.80
其他应付款--43,657.54--93,033.29--
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--------3,275.00
其他流动负债839.23921.992,743.863,018.245,302.22
流动负债合计137,226.53155,777.93226,801.39221,714.94166,149.71
非流动负债
长期借款44,590.9328,399.9329,488.2324,925.7425,075.74
应付债券----------
租赁负债2,771.95--------
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1,811.111,811.11------
递延所得税负债709.48712.38691.86715.90464.74
长期递延收益79.875.0410.0010.00--
其他非流动负债----------
非流动负债合计49,963.3430,928.4730,190.0925,651.6425,540.48
负债合计187,189.87186,706.40256,991.48247,366.58191,690.19
所有者权益
实收资本(或股本)95,951.3195,951.3191,422.4391,422.4384,373.54
资本公积9,241.669,241.66----2,817.53
减:库存股----------
其他综合收益1,451.011,451.011,451.011,451.011,451.01
专项储备----------
盈余公积12,255.8612,255.8612,255.8612,255.8612,255.86
一般风险准备----------
未分配利润125,261.68130,706.3388,101.8587,448.0373,256.37
归属于母公司股东权益合计244,161.51249,606.16193,231.14192,577.32174,154.29
少数股东权益94,893.2898,079.7394,191.0193,346.2924,987.71
所有者权益(或股东权益)合计339,054.79347,685.89287,422.14285,923.61199,142.00
负债和所有者权益(或股东权益)总计526,244.66534,392.28544,413.62533,290.18390,832.19
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