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中体产业

(600158)

  

流通市值:83.99亿  总市值:116.39亿
流通股本:6.92亿   总股本:9.60亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金1,700,575,542.191,741,432,001.241,873,990,003.642,034,362,632.15
交易性金融资产------30,374,331.97
应收票据--------
应收账款108,327,634.65104,570,026.42130,909,422.95129,865,121.52
预付账款303,923,179.68239,969,400.32164,510,096.6145,746,316.35
应收利息--------
应收股利--------
其他应收款260,106,605.34254,876,339.42236,143,354.18271,273,050.52
存货1,729,781,115.791,680,374,017.441,602,045,481.321,497,789,120.81
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79,137,018.6580,966,184.1867,912,056.954,571,724.98
影响流动资产其他科目--------
流动资产合计4,196,861,912.234,109,189,817.734,076,415,476.894,165,456,984.56
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31,189,466.9731,469,224.7231,748,982.4732,028,740.22
长期股权投资297,819,786.48295,829,095.17285,546,264.47303,418,181.25
长期应收款319,793,326.77341,859,480.04352,977,943.61357,400,638.47
固定资产293,824,984.85223,729,358.09230,750,962.49240,766,447.06
工程物资--------
在建工程29,778,270.75101,348,382.0677,095,063.8762,908,020.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,138,508.0317,617,351.0118,718,611.7819,806,700.57
开发支出--------
商誉36,294,703.2136,294,703.2136,294,703.2136,294,703.21
长期待摊费用24,184,752.4815,713,739.2416,836,889.3817,352,040.6
递延所得税资产89,037,592.5989,833,332.0687,448,159.5287,587,075.25
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,191,972,504.261,203,140,055.031,186,031,157.791,178,465,859.94
资产总计5,388,834,416.495,312,329,872.765,262,446,634.685,343,922,844.5
流动负债
短期借款30,000,00030,000,000--36,592,088
交易性金融负债--------
应付票据--------
应付账款392,293,964.78396,833,823.63411,212,328.32462,899,401.71
预收账款7,673,151.557,321,989.676,199,065.567,552,952.38
应付职工薪酬51,728,281.658,606,431.1762,288,997.94132,155,058.96
应交税费19,567,387.6916,462,950.9436,345,985.9460,331,635.02
应付利息--------
应付股利13,547,130.4712,494,151.5610,418,959.8517,522,487.95
其他应付款448,593,965.54462,765,504.41466,111,033.91454,097,881.32
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23,673,277.666,805,502.528,392,284.069,219,875.36
影响流动负债其他科目--------
流动负债合计1,422,144,300.921,370,328,052.261,372,265,325.71,557,779,265.6
非流动负债
长期借款496,829,711.93465,776,093.26445,909,325.32283,999,325.32
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债6,970,744.937,060,341.27,094,791.827,123,825.54
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547,356,499.31518,342,648.89499,633,398.32309,284,710
负债合计1,969,500,800.231,888,670,701.151,871,898,724.021,867,063,975.6
所有者权益
实收资本(或股本)959,513,067959,513,067959,513,067959,513,067
资本公积金92,416,617.0392,416,617.0392,416,617.0392,416,617.03
盈余公积金122,558,552.41122,558,552.41122,558,552.41122,558,552.41
未分配利润1,259,848,704.891,257,010,299.411,252,616,828.981,307,063,309.37
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970,486,613.09977,650,573.92948,932,783.4980,797,261.25
归属于母公司股东权益合计2,448,847,003.172,446,008,597.692,441,615,127.262,496,061,607.65
影响所有者权益其他科目--------
所有者权益合计3,419,333,616.263,423,659,171.613,390,547,910.663,476,858,868.9
负债及所有者权益总计5,388,834,416.495,312,329,872.765,262,446,634.685,343,922,844.5
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