中远海特

- 600428

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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 
中远海特(600428) 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71,096.57151,378.8689,803.3377,443.8371,772.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款48,494.8433,684.8356,288.0844,276.5243,245.85
应收票据2,228.652,530.451,760.51959.221,080.69
应收账款46,266.1931,154.3854,527.5743,317.3042,165.16
应收款项融资----------
预付款项73,770.9355,390.6464,039.6967,165.1872,716.76
其他应收款(合计)18,414.3817,720.1231,379.2828,016.5211,018.32
应收利息39.5327.8140.717.6139.17
应收股利------4,657.54--
其他应收款--17,692.31--23,351.37--
买入返售金融资产----------
存货36,795.0534,481.3334,197.8040,109.2542,412.90
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10,925.2111,617.655,115.545,712.526,918.87
流动资产合计298,655.90331,399.49311,702.36311,952.99307,078.64
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151,614.49151,606.77149,663.54148,808.43151,853.72
投资性房地产30,607.8524,148.5318,150.4918,448.8118,747.14
在建工程(合计)58,220.8135,364.2058,776.4156,008.0247,774.59
在建工程--35,364.20--56,008.02--
工程物资----------
固定资产及清理(合计)1,416,317.571,513,151.191,578,045.401,608,031.781,592,187.46
固定资产净额--1,513,151.19--1,608,031.78--
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135,451.38--------
无形资产25,543.8530,931.2135,274.7135,543.2435,826.28
开发支出----------
商誉----------
长期待摊费用677.81797.161,163.791,396.751,695.04
递延所得税资产13,818.2213,538.0413,433.5911,651.9712,384.11
其他非流动资产----------
非流动资产合计1,888,968.361,826,253.471,910,238.031,935,619.111,894,686.12
资产总计2,187,624.262,157,652.972,221,940.392,247,572.102,201,764.76
流动负债
短期借款134,657.19144,059.1060,437.9750,000.0064,323.53
交易性金融负债----------
应付票据及应付账款157,356.20130,990.98160,940.41185,739.67180,259.22
应付票据----------
应付账款157,356.20130,990.98160,940.41185,739.67180,259.22
预收款项55.2056.2623.2116.14--
应付手续费及佣金----------
应付职工薪酬25,742.6130,291.5727,125.1524,250.1625,165.47
应交税费2,953.596,388.272,377.031,249.012,113.45
其他应付款(合计)16,320.0920,971.2823,758.5735,673.9842,137.16
应付利息1,334.502,480.851,843.882,863.522,700.03
应付股利----------
其他应付款--18,490.43--32,810.46--
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79,467.8487,698.80182,460.40198,431.83214,723.18
其他流动负债----------
流动负债合计440,106.25436,887.20472,204.82512,671.84545,265.15
非流动负债
长期借款529,088.62552,862.30552,438.34539,087.45502,470.48
应付债券----------
租赁负债98,353.93--------
长期应付职工薪酬116,874.21116,874.21116,942.05116,942.05116,942.05
长期应付款(合计)5,436.8458,731.7758,568.0652,328.3416,186.42
长期应付款--48,047.12--37,789.64--
专项应付款--10,684.65--14,538.71--
预计非流动负债203.00--------
递延所得税负债36,608.3335,886.6749,123.1148,527.9949,543.26
长期递延收益75.3377.9180.4883.0685.64
其他非流动负债----------
非流动负债合计786,640.27764,432.86777,152.04756,968.88685,227.85
负债合计1,226,746.521,201,320.061,249,356.861,269,640.721,230,493.00
所有者权益
实收资本(或股本)214,665.08214,665.08214,665.08214,665.08214,665.08
资本公积430,107.21429,775.35429,436.29429,097.05428,769.22
减:库存股----------
其他综合收益-55,012.85-56,785.76-40,990.52-29,068.13-28,680.57
专项储备----------
盈余公积86,488.9986,488.9986,488.9986,488.9986,488.99
一般风险准备----------
未分配利润282,264.69280,135.74281,128.99274,799.33268,047.93
归属于母公司股东权益合计958,513.13954,279.40970,728.84975,982.33969,290.65
少数股东权益2,364.612,053.511,854.691,949.051,981.11
所有者权益(或股东权益)合计960,877.74956,332.91972,583.52977,931.38971,271.76
负债和所有者权益(或股东权益)总计2,187,624.262,157,652.972,221,940.392,247,572.102,201,764.76
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