当前位置:首页 - 行情中心 - 中国中期(000996) - 财务分析 - 资产负债表

中国中期

(000996)

  

流通市值:36.60亿  总市值:36.60亿
流通股本:3.45亿   总股本:3.45亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金3,462,508.373,518,452.883,136,138.2313,122,951.18
交易性金融资产--------
应收票据--------
应收账款9,422.871,094.0578,712.8375,636.24
预付账款18,647,165.1913,635,793.4616,196,726.8712,231,449.01
应收利息--623,500.01--401,166.67
应收股利--------
其他应收款13,684,827.7614,242,202.2218,666,280.4913,130,822.19
存货24,039,340.2222,668,830.7619,703,638.1924,368,612.78
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995,694.48994,862.03990,154.95903,264.79
影响流动资产其他科目--------
流动资产合计60,838,958.8955,061,235.458,771,651.5663,832,736.19
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620,617,136.11614,666,983.72611,491,658.09607,475,534.8
长期应收款--------
固定资产3,436,030.193,585,502.063,817,872.743,432,270.86
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产364,284.99376,379.98388,474.98400,569.97
开发支出--------
商誉--------
长期待摊费用--17,638.1637,043.1556,448.14
递延所得税资产--------
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624,417,451.29618,646,503.92615,735,048.96611,364,823.77
资产总计685,256,410.18673,707,739.32674,506,700.52675,197,559.96
流动负债
短期借款--------
交易性金融负债--------
应付票据20,834,99814,993,56010,637,40014,717,000
应付账款1,494,041.151,149,953.051,129,971.691,079,869.38
预收账款731,346.95501,192.393,931,386.353,442,255.28
应付职工薪酬1,171,445.681,141,354.661,105,254.131,358,220.97
应交税费3,080,776.353,040,441.263,608,544.862,835,130.11
应付利息1,365,582.135,272,934.07--5,272,934.07
应付股利--------
其他应付款144,578,442.77142,597,927.12145,278,790.85145,570,123.04
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--------
影响流动负债其他科目--------
流动负债合计171,891,050.9163,424,428.48165,691,347.88169,002,598.78
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33,780,919.9333,780,919.9333,780,919.9333,780,919.93
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33,780,919.9333,780,919.9333,780,919.9333,780,919.93
负债合计205,671,970.83197,205,348.41199,472,267.81202,783,518.71
所有者权益
实收资本(或股本)345,000,000345,000,000345,000,000345,000,000
资本公积金31,805,258.1331,805,258.1331,805,258.1331,805,258.13
盈余公积金--------
未分配利润102,529,577.9899,447,529.5497,979,571.3495,359,179.88
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--------
归属于母公司股东权益合计479,584,439.35476,502,390.91475,034,432.71472,414,041.25
影响所有者权益其他科目--------
所有者权益合计479,584,439.35476,502,390.91475,034,432.71472,414,041.25
负债及所有者权益总计685,256,410.18673,707,739.32674,506,700.52675,197,559.96
TOP↑