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中工国际

(002051)

  

流通市值:101.44亿  总市值:112.85亿
流通股本:11.12亿   总股本:12.37亿

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6,779,427,204.966,957,363,644.756,364,562,984.746,269,499,437.45
交易性金融资产152,904,772.83191,867,817.98128,704,674.12128,561,914.6
应收票据112,324,339.67112,670,869.6183,172,259.6972,312,828.97
应收账款4,495,059,210.234,396,047,821.645,181,428,135.994,616,801,361.37
预付账款1,324,268,693.57905,965,282.911,428,195,189.281,348,204,837.33
应收利息--------
应收股利------1,382,624.58
其他应收款444,484,155.48370,864,145.4450,930,394.37441,052,541.89
存货4,159,429,548.174,656,649,714.033,961,989,063.474,079,208,201.11
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277,203,470.79274,772,712.37133,228,372.18181,565,725.53
影响流动资产其他科目--------
流动资产合计17,957,615,810.9718,055,645,124.7117,965,658,826.0917,386,504,936.29
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134,729,605.82136,112,537.37137,495,468.92138,878,400.47
长期股权投资188,614,898.31189,028,068.25169,666,908.9164,639,584.82
长期应收款240,708,472.84241,751,206.68245,910,766.78244,951,451.65
固定资产1,241,472,756.421,255,594,010.021,271,504,889.451,279,040,511.77
工程物资--------
在建工程55,149,816.9247,871,221.0251,943,655.6546,797,980.05
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产317,497,813.69309,187,125.66398,921,336.85389,720,483.98
开发支出17,787,336.5415,217,299.933,163,203.943,019,014.37
商誉232,414,316.99228,744,063.96232,428,029.02238,118,520.97
长期待摊费用8,796,795.828,999,159.414,328,177.38,641,209.47
递延所得税资产285,925,247.28281,510,149.6269,325,145.05263,670,719.21
其他非流动资产100,904,611.03102,359,791.213,920,355.315,675,396.85
影响非流动资产其他科目--------
非流动资产合计4,138,842,253.193,990,724,144.333,941,894,468.83,947,446,253.91
资产总计22,096,458,064.1622,046,369,269.0421,907,553,294.8921,333,951,190.2
流动负债
短期借款342,294,972.87416,103,608.13441,513,149.63131,122,468.28
交易性金融负债--------
应付票据45,399,738.7748,454,165.1645,283,162.4937,953,545.54
应付账款4,611,198,591.494,418,775,770.184,683,324,952.874,520,947,042.58
预收账款--------
应付职工薪酬132,896,594.54114,680,164.73123,507,534.9139,934,694.43
应交税费76,444,516.27111,747,287.9667,113,422.970,172,039.7
应付利息--------
应付股利--------
其他应付款355,793,368.7354,641,262.48357,091,465.92370,355,558.81
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182,103,607.55162,302,195.31200,052,195.12222,968,429.52
影响流动负债其他科目--------
流动负债合计10,102,603,879.8910,307,465,680.3510,158,469,845.99,698,449,287.27
非流动负债
长期借款185,903,754.69146,554,237.43179,387,492.51149,443,941.01
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债111,638,166.15113,395,377.97107,924,121.51109,527,912.73
递延收益-非流动负债--------
其他非流动负债42,876,714.3950,826,069.9458,222,159.665,902,015.58
影响非流动负债其他科目--------
非流动负债合计1,069,060,606.31911,743,254.3969,595,991.39883,307,788.75
负债合计11,171,664,486.211,219,208,934.6511,128,065,837.2910,581,757,076.02
所有者权益
实收资本(或股本)1,237,408,9371,237,408,9371,237,408,9371,237,408,937
资本公积金2,354,362,520.632,354,362,520.632,357,862,520.632,354,362,520.63
盈余公积金1,163,563,740.651,163,563,740.651,163,563,740.651,163,563,740.65
未分配利润6,335,416,550.966,261,079,833.596,210,357,785.36,143,443,277.82
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119,964,498.44120,735,068.62124,389,482.43127,694,336.78
归属于母公司股东权益合计10,804,829,079.5210,706,425,265.7710,655,097,975.1710,624,499,777.4
影响所有者权益其他科目--------
所有者权益合计10,924,793,577.9610,827,160,334.3910,779,487,457.610,752,194,114.18
负债及所有者权益总计22,096,458,064.1622,046,369,269.0421,907,553,294.8921,333,951,190.2
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