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中国国贸

(600007)

  

流通市值:145.75亿  总市值:145.75亿
流通股本:10.07亿   总股本:10.07亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金3,510,933,3972,962,122,2552,726,208,1042,200,681,018
交易性金融资产--------
应收票据--------
应收账款317,517,879368,491,616392,195,972408,853,054
预付账款14,031,93631,101,96115,759,52113,862,902
应收利息--------
应收股利--------
其他应收款9,926,1705,965,9207,615,0267,711,147
存货32,206,13032,745,24532,285,62732,758,654
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产144,7852,771,5883,278,0215,889,926
影响流动资产其他科目--------
流动资产合计3,884,760,2973,403,198,5853,177,342,2712,669,756,701
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产6,845,391,5386,924,214,8746,983,090,8477,053,048,602
长期股权投资24,271,08023,523,39522,955,50322,016,480
长期应收款--------
固定资产1,629,628,1471,660,195,0061,690,300,5221,716,436,449
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产475,361,431479,226,160483,090,888486,955,614
开发支出--------
商誉--------
长期待摊费用96,610,16998,114,03099,617,860101,121,703
递延所得税资产61,487,95861,487,95866,442,24766,442,247
其他非流动资产26,027,14430,114,38628,388,89835,147,227
影响非流动资产其他科目--------
非流动资产合计9,203,727,0319,322,726,2029,420,637,9849,528,820,369
资产总计13,088,487,32812,725,924,78712,597,980,25512,198,577,070
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款74,265,17867,097,55876,864,91567,945,018
预收账款35,487,43540,020,36244,321,55127,680,570
应付职工薪酬47,826,43998,993,07168,327,69353,804,496
应交税费177,437,09430,769,299114,945,05141,296,303
应付利息--------
应付股利--------
其他应付款1,072,017,6621,063,673,4491,095,160,6801,076,248,801
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计2,005,193,5251,910,051,0731,528,294,2701,384,234,040
非流动负债
长期借款2,135,000,0002,135,000,0002,135,000,0002,145,000,000
应付债券----499,416,668499,270,835
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,179,027,8602,178,878,6322,681,038,2382,690,711,441
负债合计4,184,221,3854,088,929,7054,209,332,5084,074,945,481
所有者权益
实收资本(或股本)1,007,282,5341,007,282,5341,007,282,5341,007,282,534
资本公积金1,872,984,9781,872,984,9781,872,984,9781,872,984,978
盈余公积金503,641,267503,641,267503,641,267503,641,267
未分配利润5,517,619,3985,250,042,4985,001,989,7484,737,225,631
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,737,7663,043,8052,749,2202,497,179
归属于母公司股东权益合计8,901,528,1778,633,951,2778,385,898,5278,121,134,410
影响所有者权益其他科目--------
所有者权益合计8,904,265,9438,636,995,0828,388,647,7478,123,631,589
负债及所有者权益总计13,088,487,32812,725,924,78712,597,980,25512,198,577,070
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