中牧股份

- 600195

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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 
中牧股份(600195) 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80,621.99104,846.6770,935.0772,259.2666,583.58
交易性金融资产20,000.0030,000.0012,360.0022,340.004,872.00
衍生金融资产104.52104.52------
应收票据及应收账款96,896.9855,782.65112,090.3689,401.4574,740.79
应收票据15,917.6515,397.6813,315.3711,827.246,456.44
应收账款80,979.3340,384.9798,774.9977,574.2168,284.35
应收款项融资----------
预付款项10,054.776,862.985,625.543,848.6710,008.03
其他应收款(合计)6,976.914,522.957,510.477,247.198,063.79
应收利息----------
应收股利--100.00245.00----
其他应收款--4,422.95--7,247.19--
买入返售金融资产----------
存货74,412.9370,849.4259,491.3164,777.2964,175.96
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1,645.861,393.121,358.041,666.171,790.19
流动资产合计290,713.96274,362.29269,370.78261,540.03230,234.34
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87,118.5580,059.1176,979.4572,239.8478,774.60
投资性房地产2,767.602,804.2014.8415.3015.75
在建工程(合计)63,906.9365,509.4383,763.9365,852.0851,049.67
在建工程--65,509.43--65,852.08--
工程物资----------
固定资产及清理(合计)172,314.38161,909.74121,431.56122,868.68125,287.18
固定资产净额--161,909.74--122,868.68--
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67,572.8567,108.5871,521.0272,840.1261,269.81
开发支出8,346.258,343.484,226.214,396.5515,713.62
商誉----------
长期待摊费用1,095.011,252.90710.38747.65841.51
递延所得税资产6,174.766,178.895,481.485,436.485,414.00
其他非流动资产3,935.006,067.317,711.386,772.0011,006.80
非流动资产合计416,219.55402,201.89374,812.45354,133.95352,336.98
资产总计706,933.51676,564.18644,183.23615,673.98582,571.32
流动负债
短期借款12,889.629,000.0011,689.709,313.326,417.01
交易性金融负债----------
应付票据及应付账款33,511.9027,049.4226,908.6521,866.0926,869.83
应付票据5,003.364,534.132,385.38534.43534.43
应付账款28,508.5422,515.2924,523.2721,331.6526,335.40
预收款项--------12,300.90
应付手续费及佣金----------
应付职工薪酬13,102.2011,351.8413,280.2113,275.5712,219.35
应交税费6,023.224,129.206,425.344,462.544,631.53
其他应付款(合计)46,151.1143,515.2942,079.3133,884.3733,087.71
应付利息----------
应付股利----235.40235.40235.40
其他应付款--43,515.29--33,648.97--
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----------
其他流动负债818.541,205.62------
流动负债合计130,713.89119,260.59119,500.20101,529.1995,526.33
非流动负债
长期借款8,242.006,630.005,900.004,000.004,000.00
应付债券----------
租赁负债----------
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6,512.778,033.363,500.00----
递延所得税负债1,695.851,666.001,185.281,185.281,185.28
长期递延收益3,994.094,048.463,842.373,876.473,897.50
其他非流动负债----------
非流动负债合计20,444.7020,377.8314,427.659,061.759,082.79
负债合计151,158.60139,638.42133,927.86110,590.94104,609.12
所有者权益
实收资本(或股本)101,561.06101,561.06101,561.0684,712.8684,240.80
资本公积53,814.9953,705.6348,493.2065,239.4062,147.45
减:库存股----------
其他综合收益1,857.141,170.821,648.313,001.453,166.53
专项储备----------
盈余公积32,690.6132,690.6129,716.4129,716.4129,716.41
一般风险准备----------
未分配利润275,283.95259,114.92274,013.15269,034.93246,578.37
归属于母公司股东权益合计465,207.76448,243.05455,432.13451,705.05425,849.56
少数股东权益90,567.1688,682.7254,823.2453,377.9952,112.64
所有者权益(或股东权益)合计555,774.92536,925.77510,255.37505,083.04477,962.20
负债和所有者权益(或股东权益)总计706,933.51676,564.18644,183.23615,673.98582,571.32
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