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中材国际

(600970)

  

流通市值:144.11亿  总市值:187.37亿
流通股本:17.43亿   总股本:22.66亿

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7,339,047,933.878,481,616,523.67,181,285,358.276,288,928,536.31
交易性金融资产483,581,561.21427,154,500181,907,511.6364,513,759.63
应收票据37,561,607.7940,675,471.076,671,322.78301,786.66
应收账款6,134,828,071.515,019,046,220.745,606,543,272.193,555,093,114.08
预付账款6,561,189,705.845,665,805,764.625,836,195,557.835,010,353,264.53
应收利息--------
应收股利----413,291.15413,291.13
其他应收款672,881,568.56705,177,056.95843,216,760.74559,424,274.56
存货2,999,567,381.582,540,821,088.822,450,468,7312,513,963,050.97
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,110,788,886.961,143,743,626.99888,462,938.93903,288,638.93
其他流动资产281,473,730.61216,136,051.96295,277,628.64227,868,458.23
影响流动资产其他科目--------
流动资产合计31,744,014,838.5531,238,305,627.7129,387,583,798.8622,591,210,553.58
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290,414,839.08252,155,337.68272,854,808.74270,016,366.36
长期股权投资668,506,424.28631,805,808.76514,916,094.22478,856,189.06
长期应收款3,546,575,666.593,604,945,326.784,884,380,377.735,016,752,355.96
固定资产2,831,875,981.152,898,520,388.792,874,714,964.682,213,432,842.09
工程物资--------
在建工程632,737,185.72579,416,211.68491,659,178.55461,888,818.2
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产773,770,801.43758,877,822.36760,405,591.96642,972,516.6
开发支出--------
商誉718,091,633.56704,078,014.96772,027,787772,027,787.03
长期待摊费用140,241,385.93130,476,900.15119,042,293.42104,349,393.36
递延所得税资产476,099,523.36490,551,575.68466,979,217.96409,954,068.75
其他非流动资产87,189,333.85107,729,017.7979,489,245.15--
影响非流动资产其他科目--------
非流动资产合计10,244,999,193.7810,239,494,244.811,321,013,503.2510,459,270,544.2
资产总计41,989,014,032.3341,477,799,872.5140,708,597,302.1133,050,481,097.78
流动负债
短期借款1,229,125,791.39982,751,711.91,144,275,882.8852,076,583.96
交易性金融负债1,429,213.53247,290.031,980,409.261,422,130.69
应付票据2,321,523,139.421,834,402,217.261,349,349,337.77532,508,585
应付账款8,470,746,963.98,529,133,685.337,890,234,470.326,316,845,141.01
预收账款--------
应付职工薪酬192,593,630.58772,620,946.86243,817,279.36119,782,390.18
应交税费385,644,134.61375,224,719.74400,636,142.03298,642,807.58
应付利息--------
应付股利140,278,124.7726,354,952.42351,154,952.4226,354,952.42
其他应付款1,728,215,374.271,670,747,641.522,685,123,860.85734,389,845.93
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2,503,052,335.352,004,032,875.021,475,677,371.251,342,465,442.23
影响流动负债其他科目--------
流动负债合计24,223,163,251.6724,859,524,859.6724,265,687,114.3618,974,515,572.5
非流动负债
长期借款2,323,919,116.191,771,249,437.841,377,858,435.631,808,862,855.33
应付债券505,032,328.77505,032,328.77500,000,000--
长期应付款109,952,417.79107,971,428.89114,616,114.96120,306,847.68
专项应付款--------
递延所得税负债68,219,165.9467,065,757.1371,137,866.9573,726,507.08
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3,566,258,272.163,019,041,456.432,683,071,664.042,566,045,226.23
负债合计27,789,421,523.8327,878,566,316.126,948,758,778.421,540,560,798.73
所有者权益
实收资本(或股本)2,219,082,9492,219,082,9491,737,646,9831,737,646,983
资本公积金202,276,065.24202,276,065.241,077,566,911.261,131,728,878.26
盈余公积金801,249,686.58801,249,686.58724,405,644.63591,078,833.44
未分配利润10,168,119,444.639,688,891,583.89,378,683,664.197,574,548,466.4
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682,080,255.12564,147,371.94635,991,725.83458,196,181.27
归属于母公司股东权益合计13,517,512,253.3813,035,086,184.4713,123,846,797.8811,051,724,117.78
影响所有者权益其他科目--------
所有者权益合计14,199,592,508.513,599,233,556.4113,759,838,523.7111,509,920,299.05
负债及所有者权益总计41,989,014,032.3341,477,799,872.5140,708,597,302.1133,050,481,097.78
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