当前位置:首页 - 行情中心 - *ST中孚(600595) - 财务分析 - 资产负债表

*ST中孚

(600595)

  

流通市值:159.25亿  总市值:159.25亿
流通股本:39.22亿   总股本:39.22亿

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1,743,030,910.041,118,058,275.931,038,759,995.55893,384,487.85
交易性金融资产--5,275,57511,051,75038,067,678.06
应收票据--------
应收账款498,856,979.11556,766,445.48585,779,362.23498,780,493.5
预付账款717,436,107.52395,368,541.07526,823,942.05485,390,497.26
应收利息--------
应收股利--------
其他应收款454,789,009.56449,447,246.77470,502,614.65494,993,834.21
存货1,823,133,268.51,609,380,483.241,444,890,015.781,394,705,409.89
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164,375,572.98103,316,490.8281,730,842.4479,121,896.96
影响流动资产其他科目--------
流动资产合计5,528,676,096.324,591,933,871.944,525,464,673.543,946,225,679.49
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--------
长期股权投资438,463,294.67385,376,587.07326,917,933.42273,647,030.54
长期应收款138,746,224.02138,093,253.93137,368,523.17137,187,256.93
固定资产13,525,140,725.113,709,791,307.8113,616,996,583.5613,666,883,814.05
工程物资--------
在建工程30,288,748.3230,296,129.86232,306,237.5291,774,685.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,580,741,145.211,584,668,111.61,589,938,725.281,595,276,383.74
开发支出--------
商誉--------
长期待摊费用116,036,193.8118,884,336.88121,606,985.56124,329,634.23
递延所得税资产167,001,984.51193,587,931.56203,961,228.09198,678,531.07
其他非流动资产------14,911,250
影响非流动资产其他科目--------
非流动资产合计16,013,654,525.6316,177,933,868.7116,246,332,426.5816,319,924,795.86
资产总计21,542,330,621.9520,769,867,740.6520,771,797,100.1220,266,150,475.35
流动负债
短期借款215,095,254.41,362,760,715.221,392,165,460.821,392,165,460.84
交易性金融负债--------
应付票据1,146,043,672.81973,797,819.66796,617,822.11681,317,902.96
应付账款1,827,025,947.191,794,791,481.121,970,883,804.221,898,260,401.24
预收账款--------
应付职工薪酬139,589,424.9139,583,997.51165,208,854.66215,609,083
应交税费185,139,307.52140,220,585.85160,988,214.1597,884,845.92
应付利息11,050,254.83522,112,164.11523,312,055.14518,101,390.56
应付股利--------
其他应付款843,515,072.361,240,269,364.441,268,508,560.571,293,492,534.31
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49,201,817.2177,121,114.14109,407,227.41109,942,621.62
影响流动负债其他科目--------
流动负债合计5,686,587,998.8213,850,380,449.1613,571,662,981.1412,941,393,040.08
非流动负债
长期借款1,684,873,282.852,809,246,105.633,463,836,901.643,881,966,101.58
应付债券--------
长期应付款1,571,455,067.441,386,221,372.321,494,127,849.161,548,927,526.21
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4,183,462,648.836,202,885,222.556,964,730,008.467,436,839,732.44
负债合计9,870,050,647.6520,053,265,671.7120,536,392,989.620,378,232,772.52
所有者权益
实收资本(或股本)3,922,448,1141,961,224,0571,961,224,0571,961,224,057
资本公积金9,031,064,819.13,822,689,879.733,822,689,879.733,822,689,879.73
盈余公积金253,518,251.82253,518,251.82253,518,251.82253,518,251.82
未分配利润-3,897,776,456.4-4,017,246,720.69-4,229,037,678.22-4,402,294,390.64
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2,363,025,245.78-1,303,583,398.92-1,572,990,399.81-1,747,220,095.08
归属于母公司股东权益合计9,309,254,728.522,020,185,467.861,808,394,510.331,635,137,797.91
影响所有者权益其他科目--------
所有者权益合计11,672,279,974.3716,602,068.94235,404,110.52-112,082,297.17
负债及所有者权益总计21,542,330,621.9520,769,867,740.6520,771,797,100.1220,266,150,475.35
TOP↑