氯碱B股

- 900908

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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 
氯碱B股(900908) 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233,554.83222,103.70229,825.75230,526.60219,947.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,175.5119,416.9126,597.4117,906.5227,384.72
应收票据----------
应收账款19,175.5119,416.9126,597.4117,906.5227,384.72
应收款项融资39,968.5427,856.3419,945.3217,237.9019,696.32
预付款项14,766.3411,002.5227,707.8020,210.4216,355.60
其他应收款(合计)74.8712.6812.9052.27141.68
应收利息----------
应收股利----------
其他应收款--12.68--52.27--
买入返售金融资产----------
存货14,435.8813,785.8818,689.9516,718.6828,053.44
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2,328.141,662.95617.52756.111,319.98
流动资产合计324,304.10295,840.97323,396.65303,408.50312,898.75
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70,192.8362,150.4265,500.3760,259.3059,671.07
投资性房地产----------
在建工程(合计)36,981.4016,919.2414,372.1010,309.118,087.16
在建工程--16,620.43--10,235.31--
工程物资--298.82--73.80--
固定资产及清理(合计)137,075.94140,405.43139,811.91140,768.35144,839.43
固定资产净额--140,405.43--140,772.77--
固定资产清理-------4.42--
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36,664.7037,043.1629,265.6229,500.9229,868.15
开发支出223.89--------
商誉----------
长期待摊费用1,261.44932.85833.761,067.07797.02
递延所得税资产33.4433.444.584.584.58
其他非流动资产33,524.2716,678.13------
非流动资产合计367,545.31325,654.80301,069.32292,952.59294,097.56
资产总计691,849.41621,495.77624,465.97596,361.09606,996.31
流动负债
短期借款28,601.20------12,000.00
交易性金融负债----------
应付票据及应付账款50,388.7441,498.4351,862.7241,946.7746,793.94
应付票据5,879.095,879.09------
应付账款44,509.6535,619.3451,862.7241,946.7746,793.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,562.934,920.434,867.604,723.364,629.57
应交税费7,399.9210,550.183,984.343,323.091,984.00
其他应付款(合计)8,138.317,822.4528,947.9138,293.8827,472.78
应付利息431.12398.05392.05363.84351.95
应付股利272.46272.46272.4611,836.46272.46
其他应付款--7,151.94--26,093.58--
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2,309.872,152.81------
流动负债合计116,408.6580,573.09109,758.43100,973.81105,927.32
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬9,926.2810,008.009,335.139,404.749,520.30
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债274.68277.68220.64230.64230.64
递延所得税负债1,930.841,892.251,869.001,837.281,802.81
长期递延收益1,180.921,180.921,603.831,603.831,603.83
其他非流动负债----------
非流动负债合计13,312.7213,358.8513,028.5913,076.4913,157.58
负债合计129,721.3793,931.94122,787.02114,050.30119,084.90
所有者权益
实收资本(或股本)115,640.00115,640.00115,640.00115,640.00115,640.00
资本公积167,333.81167,333.81167,328.89167,328.89167,328.89
减:库存股----------
其他综合收益5,270.455,213.775,720.865,514.885,336.23
专项储备----------
盈余公积25,451.1925,451.1919,654.4619,654.4619,654.46
一般风险准备----------
未分配利润234,994.66200,436.16179,374.07160,213.93165,942.82
归属于母公司股东权益合计548,690.12514,074.93487,718.28468,352.16473,902.40
少数股东权益13,437.9213,488.9113,960.6713,958.6314,009.01
所有者权益(或股东权益)合计562,128.04527,563.84501,678.95482,310.79487,911.41
负债和所有者权益(或股东权益)总计691,849.41621,495.77624,465.97596,361.09606,996.31
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