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中炬高新

(600872)

  

流通市值:499.33亿  总市值:499.33亿
流通股本:7.97亿   总股本:7.97亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金905,625,674.58698,822,699.65997,888,993.88397,125,470.66
交易性金融资产1,078,583,0851,134,800,0001,149,100,000--
应收票据1,304,174.56632,545390,8001,050,440
应收账款19,523,227.2325,653,890.3125,805,689.0847,427,503.38
预付账款16,036,336.664,914,362.3319,264,300.578,452,469.79
应收利息--125,000487,5001,097,955.97
应收股利--------
其他应收款24,251,365.8322,985,464.0223,905,963.3724,920,417.47
存货1,515,499,213.781,567,918,179.821,499,149,195.251,594,137,090.72
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35,991,609.1368,877,870.78159,798,693.771,547,729,389.8
影响流动资产其他科目--------
流动资产合计3,596,814,686.773,524,605,011.913,875,303,635.923,620,842,781.82
非流动资产
可供出售金融资产------55,637,840.83
持有至到期投资--------
投资性房地产306,353,567.68304,420,629.49281,945,726.8283,688,735.12
长期股权投资5,108,093.025,102,559.315,412,037.456,136,623.64
长期应收款--------
固定资产1,396,243,359.81,424,207,470.641,363,655,919.561,350,355,341.56
工程物资--------
在建工程335,126,335.59366,030,438.06324,136,257.09368,918,360.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产210,179,603.49211,469,631.7208,578,655.72210,168,419.28
开发支出--------
商誉1,500,0001,500,0001,500,0001,500,000
长期待摊费用11,978,941.9812,920,724.2211,209,767.2713,836,904
递延所得税资产33,571,256.4437,265,795.7137,063,852.9829,534,984.66
其他非流动资产65,331,558.6912,301,670.5578,761,618.2243,067,472.45
影响非流动资产其他科目--------
非流动资产合计2,414,817,528.522,429,121,925.332,366,452,555.032,362,844,681.93
资产总计6,011,632,215.295,953,726,937.246,241,756,190.955,983,687,463.75
流动负债
短期借款312,678,000112,678,000112,037,0002,159,000
交易性金融负债--------
应付票据195,397,00052,161,000196,616,000--
应付账款385,244,436.75385,154,120.7370,975,039.74--
预收账款22,037,393.63224,788,223.4585,806,057.47237,481,329.18
应付职工薪酬97,993,377.83121,505,733.6897,361,254.65106,057,512.77
应交税费89,983,154.774,676,567.2582,640,251.1171,618,085.47
应付利息----33,098,630.1528,816,438.36
应付股利--1,832,355.32185,058,909.941,832,355.32
其他应付款223,700,036.96206,448,936.57459,495,275.59233,724,764.25
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842,494.262,528,055.86858,778.131,941,444.02
影响流动负债其他科目--------
流动负债合计1,433,612,212.031,600,294,936.682,304,939,219.121,587,463,579.95
非流动负债
长期借款--------
应付债券------398,977,053.53
长期应付款--------
专项应付款--------
递延所得税负债23,532,787.4120,078,029.0713,921,663.366,496,252.37
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108,662,587.84107,635,885.1875,890,539.72448,425,131.9
负债合计1,542,274,799.871,707,930,821.862,380,829,758.842,035,888,711.85
所有者权益
实收资本(或股本)796,637,194796,637,194796,637,194796,637,194
资本公积金91,465,632.0691,465,632.0691,465,632.06282,052,463.74
盈余公积金295,989,224.41295,989,224.41295,957,316.48295,957,316.48
未分配利润2,954,750,368.292,748,463,862.972,396,592,896.252,213,763,553
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314,029,966.59296,823,817.46263,887,244.01343,007,521.79
归属于母公司股东权益合计4,155,327,448.833,948,972,297.923,597,039,188.13,604,791,230.11
影响所有者权益其他科目--------
所有者权益合计4,469,357,415.424,245,796,115.383,860,926,432.113,947,798,751.9
负债及所有者权益总计6,011,632,215.295,953,726,937.246,241,756,190.955,983,687,463.75
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