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中炬高新

(600872)

  

流通市值:406.21亿  总市值:406.21亿
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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金241,700,996.571,350,551,173.891,033,823,433.26905,625,674.58
交易性金融资产779,007,720.05543,000,716.9828,800,716.91,078,583,085
应收票据820,287.881,002,175.421,864,6431,304,174.56
应收账款32,569,547.9348,532,172.8925,968,229.7319,523,227.23
预付账款5,114,652.2411,411,340.49,090,268.6816,036,336.66
应收利息--------
应收股利--------
其他应收款33,358,174.6732,454,222.8532,187,624.9924,251,365.83
存货1,681,910,969.771,611,862,0281,535,175,381.361,515,499,213.78
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1,324,159,902.937,119,296.1336,275,145.3835,991,609.13
影响流动资产其他科目--------
流动资产合计4,098,642,252.013,635,933,126.483,503,185,443.33,596,814,686.77
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545,109,691.12341,106,555.54303,760,561.61306,353,567.68
长期股权投资5,065,304.885,109,147.85,101,317.495,108,093.02
长期应收款--------
固定资产1,458,030,642.51,362,227,889.921,374,118,576.421,396,243,359.8
工程物资--------
在建工程227,215,629.33329,949,306376,460,178.35335,126,335.59
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产197,604,336.16209,937,715.61209,464,238.34210,179,603.49
开发支出--------
商誉1,500,0001,500,0001,500,0001,500,000
长期待摊费用9,569,465.8710,229,820.3911,085,934.2211,978,941.98
递延所得税资产38,172,569.2435,781,600.7938,080,747.333,571,256.44
其他非流动资产39,184,883.74149,054,883.71116,929,313.5765,331,558.69
影响非流动资产其他科目--------
非流动资产合计2,560,281,308.262,491,135,961.592,485,925,679.132,414,817,528.52
资产总计6,658,923,560.276,127,069,088.075,989,111,122.436,011,632,215.29
流动负债
短期借款360,237,80082,611,974.32210,000,000312,678,000
交易性金融负债--------
应付票据59,566,000211,742,000210,729,000195,397,000
应付账款492,661,054.82405,120,156.84419,714,345.4385,244,436.75
预收账款--20,188,347.8120,166,508.4822,037,393.63
应付职工薪酬146,958,645.14114,414,815.1294,745,158.5697,993,377.83
应交税费79,648,266.3896,412,773.0996,263,302.4789,983,154.7
应付利息--------
应付股利1,832,355.32--1,832,355.32--
其他应付款209,426,369.89234,914,345.66247,811,998.57223,700,036.96
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24,067,413.48925,015.033,499,374.98842,494.26
影响流动负债其他科目--------
流动负债合计1,557,355,939.041,272,235,481.261,363,865,198.831,433,612,212.03
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债28,054,249.1426,655,926.9424,915,838.3823,532,787.41
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109,928,448.74106,431,365108,148,429.58108,662,587.84
负债合计1,667,284,387.781,378,666,846.261,472,013,628.411,542,274,799.87
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91,465,632.0691,465,632.0691,465,632.0691,465,632.06
盈余公积金372,824,822.31295,989,224.41295,989,224.41295,989,224.41
未分配利润3,338,501,527.993,193,214,052.242,980,461,811.132,954,750,368.29
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375,763,791.9354,671,479.93336,100,482.95314,029,966.59
归属于母公司股东权益合计4,615,875,380.594,393,730,761.884,180,997,011.074,155,327,448.83
影响所有者权益其他科目--------
所有者权益合计4,991,639,172.494,748,402,241.814,517,097,494.024,469,357,415.42
负债及所有者权益总计6,658,923,560.276,127,069,088.075,989,111,122.436,011,632,215.29
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